MasterCard Incorporated
MA
$518.36
-$9.10-1.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.24% | -6.60% | 27.30% | 3.10% | -4.44% |
| Total Receivables | 22.16% | 5.80% | -0.26% | -6.29% | -7.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.15% | 20.96% | 37.93% | 21.56% | 25.49% |
| Total Current Assets | 19.44% | 4.14% | 24.52% | 7.49% | 4.02% |
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| Total Current Assets | 19.44% | 4.14% | 24.52% | 7.49% | 4.02% |
| Net Property, Plant & Equipment | 7.72% | 5.65% | 3.58% | 4.53% | 3.74% |
| Long-term Investments | 3.99% | 24.00% | 26.91% | 23.95% | 20.01% |
| Goodwill | 3.99% | 24.00% | 26.91% | 23.95% | 20.01% |
| Total Other Intangibles | 1.85% | 32.02% | 35.67% | 34.20% | 33.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.16% | 18.61% | 13.55% | 15.13% | 25.34% |
| Total Assets | 12.64% | 12.81% | 21.49% | 13.77% | 13.27% |
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| Total Accounts Payable | 7.53% | 2.63% | -2.04% | 25.70% | 11.39% |
| Total Accrued Expenses | 24.34% | 28.74% | 25.08% | 14.91% | 23.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | -- | -- | -- | -40.30% |
| Total Finance Division Other Current Liabilities | 13.79% | 23.39% | 43.62% | 25.72% | 26.17% |
| Total Other Current Liabilities | 13.79% | 23.39% | 43.62% | 25.72% | 26.17% |
| Total Current Liabilities | 18.43% | 19.65% | 22.03% | 5.46% | 18.18% |
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| Total Current Liabilities | 18.43% | 19.65% | 22.03% | 5.46% | 18.18% |
| Long-Term Debt | 4.43% | 7.81% | 30.66% | 38.83% | 21.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.81% | -- | -- | -- | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.29% | 17.72% | 17.31% | 6.15% | 0.78% |
| Total Liabilities | 11.66% | 14.17% | 24.98% | 18.36% | 17.25% |
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| Common Stock & APIC | 7.22% | 7.42% | 7.77% | 6.86% | 9.32% |
| Retained Earnings | 16.63% | 16.36% | 16.13% | 16.22% | 16.53% |
| Treasury Stock & Other | -15.56% | -16.64% | -16.52% | -18.09% | -18.42% |
| Total Common Equity | 19.31% | 6.24% | 5.82% | -7.90% | -6.41% |
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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 | 19.31% | 6.24% | 5.82% | -7.90% | -6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.00% | -74.14% | -65.57% | -61.54% | -55.88% |
| Total Equity | 18.89% | 5.61% | 5.24% | -8.37% | -6.89% |
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