MasterCard Incorporated MA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.73% | 23.94% | 4.12% | 24.24% | -6.60% |
| Total Receivables | 23.81% | 20.63% | 19.04% | 22.16% | 5.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.16% | 14.87% | 20.31% | 12.15% | 20.96% |
| Total Current Assets | 5.41% | 19.79% | 13.60% | 19.44% | 4.14% |
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| Total Current Assets | 5.41% | 19.79% | 13.60% | 19.44% | 4.14% |
| Net Property, Plant & Equipment | 14.92% | 14.20% | 8.20% | 7.72% | 5.65% |
| Long-term Investments | 12.85% | -1.04% | 1.85% | 3.99% | 24.00% |
| Goodwill | 12.85% | -1.04% | 1.85% | 3.99% | 24.00% |
| Total Other Intangibles | 2.02% | -2.90% | -0.69% | 1.85% | 32.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.69% | 17.61% | 8.92% | 15.16% | 18.61% |
| Total Assets | 9.12% | 12.17% | 8.21% | 12.64% | 12.81% |
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| Total Accounts Payable | 15.83% | 38.14% | 3.73% | 7.53% | 2.63% |
| Total Accrued Expenses | 10.74% | 21.07% | 31.02% | 24.34% | 28.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.60% | -- |
| Total Finance Division Other Current Liabilities | 4.66% | 13.70% | 8.14% | 13.79% | 23.39% |
| Total Other Current Liabilities | 4.66% | 13.70% | 8.14% | 13.79% | 23.39% |
| Total Current Liabilities | 16.93% | 31.40% | 28.64% | 18.43% | 19.65% |
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| Total Current Liabilities | 16.93% | 31.40% | 28.64% | 18.43% | 19.65% |
| Long-Term Debt | 16.89% | 16.94% | -8.46% | 4.43% | 7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 7.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.77% | -11.89% | 8.50% | 11.29% | 17.72% |
| Total Liabilities | 13.31% | 19.58% | 9.46% | 11.66% | 14.17% |
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| Common Stock & APIC | 8.15% | 7.74% | 8.17% | 7.22% | 7.42% |
| Retained Earnings | 16.99% | 16.89% | 16.76% | 16.63% | 16.36% |
| Treasury Stock & Other | -19.34% | -20.74% | -17.46% | -15.56% | -16.64% |
| Total Common Equity | -14.56% | -28.55% | 0.72% | 19.31% | 6.24% |
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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 | -14.56% | -28.55% | 0.72% | 19.31% | 6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -186.67% | -123.81% | -88.00% | -70.00% | -74.14% |
| Total Equity | -14.89% | -28.80% | 0.39% | 18.89% | 5.61% |
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