MasterCard Incorporated
MA
$562.95
-$13.00-2.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.94% | 4.12% | 24.24% | -6.60% | 27.30% |
| Total Receivables | 20.63% | 19.04% | 22.16% | 5.80% | -0.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.87% | 20.31% | 12.15% | 20.96% | 37.93% |
| Total Current Assets | 19.79% | 13.60% | 19.44% | 4.14% | 24.52% |
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| Total Current Assets | 19.79% | 13.60% | 19.44% | 4.14% | 24.52% |
| Net Property, Plant & Equipment | 14.20% | 8.20% | 7.72% | 5.65% | 3.58% |
| Long-term Investments | -1.04% | 1.85% | 3.99% | 24.00% | 26.91% |
| Goodwill | -1.04% | 1.85% | 3.99% | 24.00% | 26.91% |
| Total Other Intangibles | -2.90% | -0.69% | 1.85% | 32.02% | 35.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.61% | 8.92% | 15.16% | 18.61% | 13.55% |
| Total Assets | 12.17% | 8.21% | 12.64% | 12.81% | 21.49% |
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| Total Accounts Payable | 38.14% | 3.73% | 7.53% | 2.63% | -2.04% |
| Total Accrued Expenses | 21.07% | 31.02% | 24.34% | 28.74% | 25.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.60% | -- | -- |
| Total Finance Division Other Current Liabilities | 13.70% | 8.14% | 13.79% | 23.39% | 43.62% |
| Total Other Current Liabilities | 13.70% | 8.14% | 13.79% | 23.39% | 43.62% |
| Total Current Liabilities | 31.40% | 28.64% | 18.43% | 19.65% | 22.03% |
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| Total Current Liabilities | 31.40% | 28.64% | 18.43% | 19.65% | 22.03% |
| Long-Term Debt | 16.94% | -8.46% | 4.43% | 7.81% | 30.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.81% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.89% | 8.50% | 11.29% | 17.72% | 17.31% |
| Total Liabilities | 19.58% | 9.46% | 11.66% | 14.17% | 24.98% |
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| Common Stock & APIC | 7.74% | 8.17% | 7.22% | 7.42% | 7.77% |
| Retained Earnings | 16.89% | 16.76% | 16.63% | 16.36% | 16.13% |
| Treasury Stock & Other | -20.74% | -17.46% | -15.56% | -16.64% | -16.52% |
| Total Common Equity | -28.55% | 0.72% | 19.31% | 6.24% | 5.82% |
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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 | -28.55% | 0.72% | 19.31% | 6.24% | 5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -123.81% | -88.00% | -70.00% | -74.14% | -65.57% |
| Total Equity | -28.80% | 0.39% | 18.89% | 5.61% | 5.24% |
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