Mastercard Inc (MA) Financial Statements (2026 and earlier)

Company Profile

Business Address 2000 PURCHASE STREET
PURCHASE, NY 10577
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,5668,4428,5887,0087,42110,113
Cash and cash equivalent10,5668,4428,5887,0087,42110,113
Restricted cash and investments561492 589586586
Receivables4,6093,7734,0603,4253,0062,646
Prepaid expense    349278
Deposits current assets2,1211,8741,8451,5681,8731,696
Other current assets1,2121,1381,073920853719
Other undisclosed current assets4,4894,0053,3953,0623,1183,275
Total current assets:23,55819,72418,96116,60616,94919,113
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      
Intangible asset, including goodwill, after accumulated amortization15,11414,64611,74611,38111,3336,713
Goodwill9,5609,1937,6607,5227,6624,960
Intangible asset, excluding goodwill, after accumulated amortization5,5545,4534,0863,8593,6711,753
Deferred income tax assets1,5671,6141,3551,151486491
Other noncurrent assets11,6159,9598,3257,5806,9945,365
Other undisclosed noncurrent assets 2,3032,1382,0612,0061,9071,902
Total noncurrent assets:30,59928,35723,48722,11820,72014,471
TOTAL ASSETS:54,15748,08142,44838,72437,66933,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,27111,3229,3518,7277,3805,957
Accounts payable999929834926738527
Accrued liabilities13,27210,3938,5177,8016,6425,430
Deferred revenue    1,5681,8731,696
Debt7497501,337274792649
Estimated litigation liability8009307231,094840842
Other liabilities2,4122,0281,6091,3971,3641,228
Other undisclosed current liabilities4,5304,1903,2441,1119131,475
Total current liabilities:22,76219,22016,26414,17113,16211,847
Noncurrent Liabilities
Long-term debt and lease obligation18,25117,47614,34413,74913,10912,023
Long-term debt, excluding current maturities18,25117,47614,34413,74913,10912,023
Liabilities, other than long-term debt5,3984,8704,8434,4273,9863,197
Deferred income tax liabilities30731736939339586
Other liabilities5,0914,5534,4744,0343,5913,111
Total noncurrent liabilities:23,64922,34619,18718,17617,09515,220
Total liabilities:46,41141,56635,45132,34730,25727,067
Equity
Equity, attributable to parent7,7376,4856,9296,2987,3126,391
Treasury stock, value(83,224)(71,431)(60,429)(51,354)(42,588)(36,658)
Additional paid in capital6,9076,4425,8935,2985,0614,982
Accumulated other comprehensive loss(981)(1,433)(1,099)(1,253)(809)(680)
Retained earnings85,03572,90762,56453,60745,64838,747
Equity, attributable to noncontrolling interest93046587197
Total equity:7,7466,5156,9756,3567,3836,488
Other undisclosed liabilities and equity   22212929
TOTAL LIABILITIES AND EQUITY:54,15748,08142,44838,72437,66933,584

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues32,79128,16725,09822,23718,88415,301
Gross profit:32,79128,16725,09822,23718,88415,301
Operating expenses(13,894)(12,585)(11,090)(9,973)(8,802)(7,220)
Operating income:18,89715,58214,00812,26410,0828,081
Nonoperating income (expense)(319)(328)(369)(532)225(321)
Investment income, nonoperating325327274611124
Other nonoperating income (expense)16620(7)23 5
Interest and debt expense(722)(646)(575)(471)(431)(380)
Other undisclosed income from continuing operations before equity method investments, income taxes   575471431380
Income from continuing operations before equity method investments, income taxes:17,85614,60813,63911,73210,3077,760
Income from equity method investments     64530
Other undisclosed income from continuing operations before income taxes722646    
Income from continuing operations before income taxes:18,57815,25413,63911,73210,9527,790
Income tax expense(3,610)(2,380)(2,444)(1,802)(1,620)(1,349)
Income from continuing operations:14,96812,87411,1959,9309,3326,441
Income before gain (loss) on sale of properties:✕✕✕✕✕9,3326,441
Other undisclosed net loss     (645)(30)
Net income:14,96812,87411,1959,9308,6876,411
Net income (loss) attributable to noncontrolling interest(21)(16)(12)(13)(9)73
Net income available to common stockholders, diluted:14,94712,85811,1839,9178,6786,484

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:14,96812,87411,1959,9308,6876,411
Net loss attributable to redeemable noncontrolling interest  (5)✕✕✕✕
Other comprehensive income (loss)452(334)154(444)(129)(7)
Comprehensive income:15,42012,54011,3499,4868,5586,404
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(21)(16)(12)(13)(9)73
Comprehensive income, net of tax, attributable to parent:15,39912,52411,3379,4738,5496,477

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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