MasterCard Incorporated
MA
$585.60
$7.821.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.01% | -23.06% | 54.95% | -3.90% | -16.59% |
| Total Receivables | 5.09% | -6.00% | -4.31% | -0.85% | 4.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.67% | 4.27% | 10.57% | -4.73% | 14.25% |
| Total Current Assets | 0.41% | -11.55% | 25.42% | -3.50% | -2.83% |
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| Total Current Assets | 0.41% | -11.55% | 25.42% | -3.50% | -2.83% |
| Net Property, Plant & Equipment | 1.54% | -1.75% | 1.30% | 3.42% | 0.78% |
| Long-term Investments | 1.73% | 19.06% | 2.09% | 0.24% | -1.50% |
| Goodwill | 1.73% | 19.06% | 2.09% | 0.24% | -1.50% |
| Total Other Intangibles | 1.47% | 28.76% | 2.07% | 0.63% | 0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | 8.28% | 2.45% | 3.31% | 9.37% |
| Total Assets | 0.81% | 1.79% | 11.58% | -0.63% | 0.36% |
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| Total Accounts Payable | 6.89% | 1.98% | 9.10% | 5.70% | -5.28% |
| Total Accrued Expenses | -14.22% | 13.58% | 13.74% | 3.69% | -7.61% |
| Short-term Debt | -- | -- | -- | -83.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17.73% | 0.13% | -- | -- |
| Total Finance Division Other Current Liabilities | 11.25% | 8.53% | 15.10% | -9.53% | 11.64% |
| Total Other Current Liabilities | 11.25% | 8.53% | 15.10% | -9.53% | 11.64% |
| Total Current Liabilities | -7.24% | 11.14% | 10.90% | -7.76% | 3.94% |
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| Total Current Liabilities | -7.24% | 11.14% | 10.90% | -7.76% | 3.94% |
| Long-Term Debt | 7.59% | -0.75% | 21.28% | 7.21% | -5.58% |
| Short-term Debt | -- | -- | -- | -83.84% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.23% | -12.28% | 2.09% | -2.23% | 15.11% |
| Total Liabilities | 0.50% | 4.60% | 14.03% | -1.26% | -0.44% |
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| Common Stock & APIC | -1.80% | 2.42% | 3.30% | 2.85% | 0.46% |
| Retained Earnings | 3.55% | 3.77% | 3.93% | 4.07% | 3.83% |
| Treasury Stock & Other | -3.14% | -5.43% | -4.28% | -4.14% | -3.43% |
| Total Common Equity | 2.87% | -12.84% | 0.26% | 2.46% | 4.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.87% | -12.84% | 0.26% | 2.46% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.67% | -48.28% | -4.92% | -6.15% | -4.41% |
| Total Equity | 2.78% | -13.11% | 0.21% | 2.38% | 4.44% |
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