MasterCard Incorporated
MA
$593.69
$2.080.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.30% | 3.10% | -4.44% | 52.18% | 12.96% |
| Total Receivables | -0.26% | -6.29% | -7.07% | 2.27% | 11.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.93% | 21.56% | 25.49% | 23.70% | -0.42% |
| Total Current Assets | 24.52% | 7.49% | 4.02% | 31.31% | 7.56% |
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| Total Current Assets | 24.52% | 7.49% | 4.02% | 31.31% | 7.56% |
| Net Property, Plant & Equipment | 3.58% | 4.53% | 3.74% | 10.34% | 8.16% |
| Long-term Investments | 26.91% | 23.95% | 20.01% | 3.11% | -0.21% |
| Goodwill | 26.91% | 23.95% | 20.01% | 3.11% | -0.21% |
| Total Other Intangibles | 35.67% | 34.20% | 33.46% | 5.30% | 2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.55% | 15.13% | 25.34% | 21.76% | 24.85% |
| Total Assets | 21.49% | 13.77% | 13.27% | 19.06% | 8.54% |
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| Total Accounts Payable | -2.04% | 25.70% | 11.39% | 54.67% | 29.86% |
| Total Accrued Expenses | 25.08% | 14.91% | 23.76% | 21.20% | 15.39% |
| Short-term Debt | -- | -- | -- | -- | 452.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -40.30% | -43.90% | -41.25% |
| Total Finance Division Other Current Liabilities | 43.62% | 25.72% | 26.17% | 28.08% | -0.17% |
| Total Other Current Liabilities | 43.62% | 25.72% | 26.17% | 28.08% | -0.17% |
| Total Current Liabilities | 22.03% | 5.46% | 18.18% | 19.11% | 6.55% |
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| Total Current Liabilities | 22.03% | 5.46% | 18.18% | 19.11% | 6.55% |
| Long-Term Debt | 30.66% | 38.83% | 21.83% | 23.75% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | 452.46% |
| Capital Leases | -- | -- | -0.95% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.31% | 6.15% | 0.78% | 6.42% | 5.17% |
| Total Liabilities | 24.98% | 18.36% | 17.25% | 19.36% | 4.27% |
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| Common Stock & APIC | 7.77% | 6.86% | 9.32% | 8.62% | 8.31% |
| Retained Earnings | 16.13% | 16.22% | 16.53% | 16.34% | 17.10% |
| Treasury Stock & Other | -16.52% | -18.09% | -18.42% | -15.43% | -14.56% |
| Total Common Equity | 5.82% | -7.90% | -6.41% | 17.89% | 34.83% |
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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 | 5.82% | -7.90% | -6.41% | 17.89% | 34.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.57% | -61.54% | -55.88% | -17.14% | -18.67% |
| Total Equity | 5.24% | -8.37% | -6.89% | 17.51% | 34.11% |
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