Mastercard Incorporated
MA
NYSE
568.22
USD+4.72(+0.84%)
As of today
Mastercard Incorporated fundamentals
MA Balance Sheet
| Period Ending | Dec 31, 1998 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 176,143,000 | 336,474,000 | 374,169,000 | 328,996,000 | 545,273,000 | 1,185,080,000 | 1,659,295,000 | 1,505,160,000 | 2,055,000,000 | 3,067,000,000 | 3,734,000,000 | 2,052,000,000 | 3,599,000,000 | 5,137,000,000 | 5,747,000,000 | 6,721,000,000 | 5,933,000,000 | 6,682,000,000 | 6,988,000,000 | 10,113,000,000 | 7,421,000,000 | 7,008,000,000 | 8,588,000,000 | 8,442,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 535,450,000 | 536,341,000 | 808,893,000 | 736,619,000 | 1,298,841,000 | 1,310,687,000 | 742,095,000 | 824,000,000 | 1,131,000,000 | 1,215,000,000 | 2,987,000,000 | 2,696,000,000 | 1,238,000,000 | 991,000,000 | 1,614,000,000 | 1,849,000,000 | 1,696,000,000 | 688,000,000 | 483,000,000 | 473,000,000 | 400,000,000 | 592,000,000 | 330,000,000 | |
| Total Cash & Short-Term Investments | 0 | 0 | 176,143,000 | 871,924,000 | 910,510,000 | 1,137,889,000 | 1,281,892,000 | 2,483,921,000 | 2,969,982,000 | 2,247,255,000 | 2,879,000,000 | 4,198,000,000 | 4,949,000,000 | 5,039,000,000 | 6,295,000,000 | 6,375,000,000 | 6,738,000,000 | 8,335,000,000 | 7,782,000,000 | 8,378,000,000 | 7,676,000,000 | 10,596,000,000 | 7,894,000,000 | 7,408,000,000 | 9,180,000,000 | 8,772,000,000 | |
| Net Receivables | 0 | 0 | 180,510,000 | 198,855,000 | 259,429,000 | 293,292,000 | 347,754,000 | 763,214,000 | 1,245,191,000 | 1,350,981,000 | 995,000,000 | 1,147,000,000 | 1,444,000,000 | 2,030,000,000 | 2,304,000,000 | 2,161,000,000 | 2,147,000,000 | 2,509,000,000 | 3,344,000,000 | 4,728,000,000 | 5,509,000,000 | 2,646,000,000 | 3,006,000,000 | 3,425,000,000 | 4,060,000,000 | 3,773,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 761,310,000 | 384,859,000 | 439,911,000 | 471,615,000 | 598,252,000 | 330,094,000 | 376,568,000 | 713,271,000 | 1,129,000,000 | 1,109,000,000 | 1,348,000,000 | 2,969,000,000 | 2,351,000,000 | 2,461,000,000 | 2,099,000,000 | 2,384,000,000 | 2,671,000,000 | 3,065,000,000 | 3,717,000,000 | 5,871,000,000 | 6,049,000,000 | 5,773,000,000 | 5,721,000,000 | 7,179,000,000 | |
| Total Current Assets | 0 | 0 | 1,117,963,000 | 1,455,638,000 | 1,609,850,000 | 1,902,796,000 | 2,227,898,000 | 3,577,229,000 | 4,591,741,000 | 4,311,507,000 | 5,003,000,000 | 6,454,000,000 | 7,741,000,000 | 9,357,000,000 | 10,950,000,000 | 10,997,000,000 | 10,984,000,000 | 13,228,000,000 | 13,797,000,000 | 16,171,000,000 | 16,902,000,000 | 19,113,000,000 | 16,949,000,000 | 16,606,000,000 | 18,961,000,000 | 19,724,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 159,742,000 | 226,720,000 | 258,520,000 | 242,358,000 | 230,614,000 | 252,731,000 | 290,200,000 | 306,798,000 | 449,000,000 | 439,000,000 | 449,000,000 | 472,000,000 | 526,000,000 | 615,000,000 | 675,000,000 | 733,000,000 | 829,000,000 | 921,000,000 | 1,828,000,000 | 1,902,000,000 | 1,907,000,000 | 2,006,000,000 | 2,061,000,000 | 2,138,000,000 | |
| Goodwill | 0 | 0 | 7,141,000 | 152,941,000 | 187,881,000 | 217,654,000 | 196,701,000 | 217,013,000 | 239,626,000 | 297,993,000 | 309,000,000 | 677,000,000 | 1,014,000,000 | 1,092,000,000 | 1,122,000,000 | 1,522,000,000 | 1,891,000,000 | 1,756,000,000 | 3,035,000,000 | 2,904,000,000 | 4,021,000,000 | 4,960,000,000 | 7,662,000,000 | 7,522,000,000 | 7,660,000,000 | 9,193,000,000 | |
| Intangible Assets | 0 | 0 | 84,113,000 | 285,703,000 | 327,630,000 | 328,984,000 | 273,854,000 | 271,373,000 | 320,758,000 | 394,282,000 | 415,000,000 | 530,000,000 | 665,000,000 | 672,000,000 | 672,000,000 | 714,000,000 | 803,000,000 | 722,000,000 | 1,120,000,000 | 991,000,000 | 1,417,000,000 | 1,753,000,000 | 3,671,000,000 | 3,859,000,000 | 4,086,000,000 | 5,453,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 91,254,000 | 438,644,000 | 515,511,000 | 546,638,000 | 470,555,000 | 488,386,000 | 560,384,000 | 692,275,000 | 724,000,000 | 1,207,000,000 | 1,679,000,000 | 1,764,000,000 | 1,794,000,000 | 2,236,000,000 | 2,694,000,000 | 2,478,000,000 | 4,155,000,000 | 3,895,000,000 | 5,438,000,000 | 6,713,000,000 | 11,333,000,000 | 11,381,000,000 | 11,746,000,000 | 14,646,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 6,563,000 | 196,141,000 | 0 | 0 | 0 | 0 | 229,210,000 | 518,000,000 | 142,000,000 | 266,000,000 | 281,000,000 | 229,000,000 | 245,000,000 | 166,000,000 | 132,000,000 | 249,000,000 | 337,000,000 | 914,000,000 | 1,172,000,000 | 1,834,000,000 | 1,730,000,000 | 1,729,000,000 | 1,607,000,000 | |
| Tax Assets | 0 | 0 | 66,535,000 | 41,337,000 | 223,908,000 | 235,023,000 | 225,034,000 | 216,782,000 | 263,143,000 | 567,567,000 | 264,000,000 | 5,000,000 | 88,000,000 | 0 | 0 | 96,000,000 | 317,000,000 | 307,000,000 | 250,000,000 | 570,000,000 | 543,000,000 | 491,000,000 | 486,000,000 | 1,151,000,000 | 1,355,000,000 | 1,614,000,000 | |
| Other Non-Current Assets | 0 | 0 | 50,811,000 | 91,973,000 | 96,975,000 | 337,855,000 | 546,443,000 | 547,342,000 | 554,573,000 | 368,492,000 | 512,000,000 | 590,000,000 | 470,000,000 | -2,517,000,000 | 743,000,000 | 1,140,000,000 | 1,414,000,000 | 1,797,000,000 | 2,049,000,000 | 2,966,000,000 | 3,611,000,000 | 4,193,000,000 | 5,160,000,000 | 5,850,000,000 | 6,596,000,000 | 8,352,000,000 | |
| Total Non-Current Assets | 0 | 0 | 368,342,000 | 805,237,000 | 1,291,055,000 | 1,361,874,000 | 1,472,646,000 | 1,505,241,000 | 1,668,300,000 | 2,164,342,000 | 2,467,000,000 | 2,383,000,000 | 2,952,000,000 | 2,517,000,000 | 3,292,000,000 | 4,332,000,000 | 5,266,000,000 | 5,447,000,000 | 7,532,000,000 | 8,689,000,000 | 12,334,000,000 | 14,471,000,000 | 20,720,000,000 | 22,118,000,000 | 23,487,000,000 | 28,357,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 871,643,000 | 1,187,060,000 | 1,486,305,000 | 2,260,875,000 | 2,900,905,000 | 3,264,670,000 | 3,700,544,000 | 5,082,470,000 | 6,260,041,000 | 6,475,849,000 | 7,470,000,000 | 8,837,000,000 | 10,693,000,000 | 12,462,000,000 | 14,242,000,000 | 15,329,000,000 | 16,250,000,000 | 18,675,000,000 | 21,329,000,000 | 24,860,000,000 | 29,236,000,000 | 33,584,000,000 | 37,669,000,000 | 38,724,000,000 | 42,448,000,000 | 48,081,000,000 | |
| Accounts Payable | 0 | 0 | 110,907,000 | 172,242,000 | 202,604,000 | 187,035,000 | 185,021,000 | 278,656,000 | 252,391,000 | 794,579,000 | 768,000,000 | 908,000,000 | 360,000,000 | 357,000,000 | 338,000,000 | 419,000,000 | 472,000,000 | 609,000,000 | 933,000,000 | 537,000,000 | 489,000,000 | 527,000,000 | 738,000,000 | 926,000,000 | 834,000,000 | 929,000,000 | |
| Short-Term Debt | 0 | 0 | 9,531,000 | 0 | 0 | 0 | 0 | 0 | 80,000,000 | 149,380,000 | 0 | 0 | 0 | — | 35,000,000 | 0 | 0 | 0 | 0 | 500,000,000 | 0 | 649,000,000 | 792,000,000 | 274,000,000 | 1,337,000,000 | 750,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000,000 | 0 | 0 | 105,000,000 | 143,000,000 | 161,000,000 | 194,000,000 | 158,000,000 | 332,000,000 | 208,000,000 | 337,000,000 | 279,000,000 | 486,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 529,533,000 | 757,502,000 | 986,254,000 | 1,114,327,000 | 1,371,682,000 | 1,532,934,000 | 2,030,951,000 | 2,046,492,000 | 2,399,000,000 | 2,235,000,000 | 3,775,000,000 | 4,549,000,000 | 5,659,000,000 | 5,698,000,000 | 5,654,000,000 | 6,436,000,000 | 7,666,000,000 | 10,180,000,000 | 11,083,000,000 | 10,463,000,000 | 11,295,000,000 | 12,692,000,000 | 13,607,000,000 | 17,541,000,000 | |
| Total Current Liabilities | 0 | 0 | 649,971,000 | 929,744,000 | 1,188,858,000 | 1,301,362,000 | 1,556,703,000 | 1,811,590,000 | 2,363,342,000 | 2,990,451,000 | 3,167,000,000 | 3,143,000,000 | 4,217,000,000 | 4,906,000,000 | 6,032,000,000 | 6,222,000,000 | 6,269,000,000 | 7,206,000,000 | 8,793,000,000 | 11,593,000,000 | 11,904,000,000 | 11,847,000,000 | 13,162,000,000 | 14,171,000,000 | 16,264,000,000 | 19,220,000,000 | |
| Long-Term Debt | 82,419,000 | 82,992,000 | 80,065,000 | 80,107,000 | 229,574,000 | 229,569,000 | 229,489,000 | 229,668,000 | 149,824,000 | 19,387,000 | 22,000,000 | 0 | 0 | 0 | 0 | 1,494,000,000 | 3,268,000,000 | 5,180,000,000 | 5,424,000,000 | 5,834,000,000 | 8,527,000,000 | 12,023,000,000 | 13,109,000,000 | 13,749,000,000 | 14,344,000,000 | 17,476,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 67,445,000 | 64,125,000 | 73,227,000 | 61,188,000 | 66,198,000 | 71,278,000 | 74,518,000 | 80,000,000 | 74,000,000 | 113,000,000 | 0 | 0 | 115,000,000 | 79,000,000 | 81,000,000 | 106,000,000 | 67,000,000 | 85,000,000 | 86,000,000 | 395,000,000 | 393,000,000 | 369,000,000 | 317,000,000 | |
| Other Non-Current Liabilities | -82,419,000 | -82,992,000 | 149,608,000 | 159,529,000 | 715,007,000 | 680,940,000 | 679,396,000 | 606,035,000 | 643,670,000 | 1,459,518,000 | 689,000,000 | 404,000,000 | 486,000,000 | 0 | 715,000,000 | 674,000,000 | 572,000,000 | 524,000,000 | 1,438,000,000 | 1,877,000,000 | 2,729,000,000 | 3,111,000,000 | 3,591,000,000 | 4,034,000,000 | 4,474,000,000 | 4,553,000,000 | |
| Total Non-Current Liabilities | 0 | 0 | 229,673,000 | 307,081,000 | 1,008,706,000 | 983,736,000 | 970,073,000 | 901,901,000 | 864,772,000 | 1,553,423,000 | 791,000,000 | 478,000,000 | 599,000,000 | 0 | 715,000,000 | 2,283,000,000 | 3,919,000,000 | 5,785,000,000 | 6,968,000,000 | 7,778,000,000 | 11,341,000,000 | 15,220,000,000 | 17,095,000,000 | 18,176,000,000 | 19,187,000,000 | 22,346,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 614,395,000 | 724,652,000 | 879,644,000 | 1,236,825,000 | 2,197,564,000 | 2,285,098,000 | 2,526,776,000 | 2,713,491,000 | 3,228,114,000 | 4,543,874,000 | 3,958,000,000 | 3,621,000,000 | 4,816,000,000 | 5,533,000,000 | 6,747,000,000 | 8,505,000,000 | 10,188,000,000 | 12,991,000,000 | 15,761,000,000 | 19,371,000,000 | 23,245,000,000 | 27,067,000,000 | 30,257,000,000 | 32,347,000,000 | 35,451,000,000 | 41,566,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 0 | 0 | 602,724,000 | 26,529,000 | -359,264,000 | -121,204,000 | 145,515,000 | -1,029,196,000 | 37,699,000 | -236,100,000 | 1,148,000,000 | 2,915,000,000 | 4,745,000,000 | 7,354,000,000 | 10,121,000,000 | 13,169,000,000 | 16,222,000,000 | 19,418,000,000 | 22,364,000,000 | 27,283,000,000 | 33,984,000,000 | 38,747,000,000 | 45,648,000,000 | 53,607,000,000 | 62,564,000,000 | 72,907,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 3,937,000 | 28,509,000 | 89,617,000 | 127,788,000 | 49,014,000 | 103,662,000 | 277,746,000 | 108,837,000 | 194,000,000 | 95,000,000 | -2,000,000 | 0 | 178,000,000 | -260,000,000 | -676,000,000 | -924,000,000 | -497,000,000 | -718,000,000 | -673,000,000 | -680,000,000 | -809,000,000 | -1,253,000,000 | -1,099,000,000 | -1,433,000,000 | |
| Other Total Stockholders' Equity | 257,248,000 | 462,408,000 | 0 | 967,368,000 | 967,368,000 | 967,368,000 | 974,605,000 | 3,289,879,000 | 2,711,848,000 | 2,054,604,000 | 2,162,594,000 | 2,195,000,000 | 1,125,000,000 | -935,000,000 | -2,815,000,000 | -6,119,000,000 | -9,518,000,000 | -12,838,000,000 | -16,399,000,000 | -21,170,000,000 | -27,418,000,000 | -31,676,000,000 | -37,527,000,000 | -46,056,000,000 | -54,536,000,000 | -64,989,000,000 | |
| Total Stockholders' Equity | 257,248,000 | 462,408,000 | 606,661,000 | 1,023,406,000 | 698,721,000 | 974,952,000 | 1,169,148,000 | 2,364,359,000 | 3,027,307,000 | 1,927,355,000 | 3,504,000,000 | 5,205,000,000 | 5,868,000,000 | 6,917,000,000 | 7,484,000,000 | 6,790,000,000 | 6,028,000,000 | 5,656,000,000 | 5,468,000,000 | 5,395,000,000 | 5,893,000,000 | 6,391,000,000 | 7,312,000,000 | 6,298,000,000 | 6,929,000,000 | 6,485,000,000 | |
| Total Equity | 257,248,000 | 462,408,000 | 606,661,000 | 1,024,050,000 | 703,341,000 | 979,572,000 | 1,173,768,000 | 2,368,979,000 | 3,031,927,000 | 1,931,975,000 | 3,512,000,000 | 5,216,000,000 | 5,877,000,000 | 6,929,000,000 | 7,495,000,000 | 6,824,000,000 | 6,062,000,000 | 5,684,000,000 | 5,568,000,000 | 5,489,000,000 | 5,991,000,000 | 6,517,000,000 | 7,412,000,000 | 6,377,000,000 | 6,997,000,000 | 6,515,000,000 | |
| Total Liabilities & Stockholders' Equity | 871,643,000 | 1,187,060,000 | 1,486,305,000 | 2,260,875,000 | 2,900,905,000 | 3,264,670,000 | 3,700,544,000 | 5,082,470,000 | 6,260,041,000 | 6,475,849,000 | 7,470,000,000 | 8,837,000,000 | 10,693,000,000 | 0 | 14,242,000,000 | 15,329,000,000 | 16,250,000,000 | 18,675,000,000 | 21,329,000,000 | 24,860,000,000 | 29,236,000,000 | 33,584,000,000 | 37,669,000,000 | 38,724,000,000 | 42,448,000,000 | 48,081,000,000 | |
| Minority Interest | 0 | 0 | 0 | 644,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 8,000,000 | 11,000,000 | 9,000,000 | 12,000,000 | 11,000,000 | 34,000,000 | 34,000,000 | 28,000,000 | 100,000,000 | 94,000,000 | 98,000,000 | 126,000,000 | 100,000,000 | 79,000,000 | 68,000,000 | 30,000,000 | |
| Total Liabilities & Total Equity | 871,643,000 | 1,187,060,000 | 1,486,305,000 | 2,260,875,000 | 2,900,905,000 | 3,264,670,000 | 3,700,544,000 | 5,082,470,000 | 6,260,041,000 | 6,475,849,000 | 7,470,000,000 | 8,837,000,000 | 10,693,000,000 | 0 | 14,242,000,000 | 15,329,000,000 | 16,250,000,000 | 18,675,000,000 | 21,329,000,000 | 24,860,000,000 | 29,236,000,000 | 33,584,000,000 | 37,669,000,000 | 38,724,000,000 | 42,448,000,000 | 48,081,000,000 | |
| Total Investments | 0 | 0 | 0 | 542,013,000 | 732,482,000 | 808,893,000 | 736,619,000 | 1,298,841,000 | 1,310,687,000 | 971,305,000 | 1,342,000,000 | 1,273,000,000 | 1,481,000,000 | 3,268,000,000 | 2,925,000,000 | 1,483,000,000 | 1,157,000,000 | 1,746,000,000 | 2,098,000,000 | 2,033,000,000 | 1,602,000,000 | 1,655,000,000 | 2,307,000,000 | 2,130,000,000 | 2,321,000,000 | 1,937,000,000 | |
| Total Debt | 82,419,000 | 82,992,000 | 89,596,000 | 80,107,000 | 229,574,000 | 229,569,000 | 229,489,000 | 229,668,000 | 229,824,000 | 168,767,000 | 22,000,000 | 0 | 0 | — | 35,000,000 | 1,494,000,000 | 3,268,000,000 | 5,180,000,000 | 5,424,000,000 | 6,334,000,000 | 8,527,000,000 | 12,672,000,000 | 13,901,000,000 | 14,023,000,000 | 15,681,000,000 | 18,226,000,000 | |
| Net Debt | 82,419,000 | 82,992,000 | -86,547,000 | -256,367,000 | -144,595,000 | -99,427,000 | -315,784,000 | -955,412,000 | -1,429,471,000 | -1,336,393,000 | -2,033,000,000 | -3,067,000,000 | -3,734,000,000 | — | -3,564,000,000 | -3,643,000,000 | -2,479,000,000 | -1,541,000,000 | -509,000,000 | -348,000,000 | 1,539,000,000 | 2,559,000,000 | 6,480,000,000 | 7,015,000,000 | 7,093,000,000 | 9,784,000,000 |