- $493.39bn
- $501.50bn
- $32.79bn
- 97
- 17
- 92
- 78
Annual balance sheet for MasterCard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,894 | 7,408 | 9,180 | 8,772 | 10,898 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,459 | 4,813 | 5,426 | 5,804 | 6,235 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,949 | 16,606 | 18,961 | 19,724 | 23,558 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,907 | 2,006 | 2,061 | 2,138 | 2,303 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,669 | 38,724 | 42,448 | 48,081 | 54,157 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,162 | 14,171 | 16,264 | 19,220 | 22,762 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 30,357 | 32,426 | 35,519 | 41,596 | 46,420 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,312 | 6,298 | 6,929 | 6,485 | 7,737 |
| Total Liabilities & Shareholders' Equity | 37,669 | 38,724 | 42,448 | 48,081 | 54,157 |
| Total Common Shares Outstanding |