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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,56610,3139,0317,5758,44211,063
Cash and cash equivalent10,56610,3139,0317,5758,44211,063
Restricted cash and investments561478542507492 
Receivables4,6094,2474,1843,9653,7734,014
Deposits current assets2,1212,0541,9991,9001,8741,868
Other current assets1,2121,5831,5491,4741,1381,295
Other undisclosed current assets4,4894,5484,8354,3834,0054,060
Total current assets:23,55823,22322,14019,80419,72422,300
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,2992,2252,171 2,176
Intangible asset, including goodwill, after accumulated amortization15,11415,16515,22714,88514,64611,956
Goodwill9,5609,5749,5989,3529,1937,721
Intangible asset, excluding goodwill, after accumulated amortization5,5545,5915,6295,5335,4534,235
Deferred income tax assets1,5671,5461,5701,5751,6141,612
Other noncurrent assets11,61511,05610,26910,0359,9599,193
Other undisclosed noncurrent assets 2,303   2,138 
Total noncurrent assets:30,59930,06629,29128,66628,35724,937
TOTAL ASSETS:54,15753,28951,43148,47048,08147,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,27112,91410,93410,25611,32210,016
Accounts payable999935818993929911
Accrued liabilities13,27211,97910,1169,26310,3939,105
Deferred revenue   1,9991,900 1,868
Debt749   750750
Estimated litigation liability8009431,0351,057930665
Other liabilities2,4122,3602,3852,1742,0281,866
Other undisclosed current liabilities4,5304,4762,6762,4414,1902,129
Total current liabilities:22,76220,69319,02917,82819,22017,294
Noncurrent Liabilities
Long-term debt and lease obligation18,25118,98318,97018,80217,47617,608
Long-term debt, excluding current maturities18,25118,98318,97018,80217,47617,608
Liabilities, other than long-term debt5,3985,6945,5585,1444,8704,837
Deferred income tax liabilities307326361315317349
Other liabilities5,0915,3685,1974,8294,5534,488
Total noncurrent liabilities:23,64924,67724,52823,94622,34622,445
Total liabilities:46,41145,37043,55741,77441,56639,739
Equity
Equity, attributable to parent7,7377,9047,8536,6716,4857,440
Treasury stock, value(83,224)(79,670)(76,299)(73,995)(71,431)(68,035)
Additional paid in capital6,9076,7576,5626,3266,4426,290
Accumulated other comprehensive loss(981)(935)(919)(1,155)(1,433)(1,073)
Retained earnings85,03581,75278,50975,49572,90770,258
Equity, attributable to noncontrolling interest91521253035
Total equity:7,7467,9197,8746,6966,5157,475
Other undisclosed liabilities and equity      23
TOTAL LIABILITIES AND EQUITY:54,15753,28951,43148,47048,08147,237

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues8,8068,6028,1337,2507,4897,369
Gross profit:8,8068,6028,1337,2507,4897,369
Operating expenses(3,896)(3,541)(3,356)(3,101)(3,551)(3,365)
Operating income:4,9105,0614,7774,1493,9384,004
Nonoperating expense(34)(62)(105)(118)(47)(138)
Investment income, nonoperating868170889676
Other nonoperating income143216517
Interest and debt expense(159)(186)(195)(182)(184)(159)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (462)159
Income from continuing operations before equity method investments, income taxes:4,7174,8134,4773,8493,2453,866
Other undisclosed income from continuing operations before income taxes159186195182646 
Income from continuing operations before income taxes:4,8764,9994,6724,0313,8913,866
Income tax expense(816)(1,072)(971)(751)(549)(603)
Net income:4,0603,9273,7013,2803,3423,263
Net loss attributable to noncontrolling interest(6)(6)(4)(5)(5)(4)
Net income available to common stockholders, diluted:4,0543,9213,6973,2753,3373,259

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:4,0603,9273,7013,2803,3423,263
Other comprehensive income (loss)(46)(16)236278(360)132
Comprehensive income:4,0143,9113,9373,5582,9823,395
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(6)(4)(5)(5)(4)
Comprehensive income, net of tax, attributable to parent:4,0083,9053,9333,5532,9773,391

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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