Mastercard Inc
BMV:MA
Balance Sheet
Balance Sheet Decomposition
Mastercard Inc
Mastercard Inc
Balance Sheet
Mastercard Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
336
|
248
|
329
|
545
|
1 185
|
1 659
|
1 505
|
2 055
|
3 067
|
3 734
|
2 052
|
3 599
|
5 137
|
5 747
|
6 721
|
5 933
|
6 682
|
6 988
|
10 113
|
7 421
|
7 008
|
8 588
|
8 442
|
10 566
|
|
| Cash Equivalents |
336
|
248
|
329
|
545
|
1 185
|
1 659
|
1 505
|
2 055
|
3 067
|
3 734
|
2 052
|
3 599
|
5 137
|
5 747
|
6 721
|
5 933
|
6 682
|
6 988
|
10 113
|
7 421
|
7 008
|
8 588
|
8 442
|
10 566
|
|
| Short-Term Investments |
535
|
662
|
809
|
737
|
1 299
|
1 311
|
742
|
824
|
1 131
|
1 215
|
2 987
|
2 696
|
1 238
|
991
|
1 614
|
1 849
|
1 696
|
688
|
483
|
473
|
400
|
592
|
330
|
332
|
|
| Total Receivables |
428
|
469
|
517
|
560
|
763
|
1 245
|
1 351
|
996
|
1 147
|
1 444
|
2 205
|
2 321
|
2 161
|
2 147
|
2 509
|
3 344
|
4 728
|
5 557
|
4 411
|
4 459
|
4 813
|
5 426
|
5 804
|
6 235
|
|
| Accounts Receivables |
199
|
259
|
293
|
348
|
451
|
533
|
639
|
536
|
650
|
808
|
925
|
966
|
1 109
|
1 079
|
1 416
|
1 969
|
2 276
|
2 562
|
2 705
|
3 140
|
3 543
|
4 193
|
3 983
|
4 609
|
|
| Other Receivables |
229
|
210
|
224
|
212
|
312
|
713
|
711
|
459
|
497
|
636
|
1 280
|
1 355
|
1 052
|
1 068
|
1 093
|
1 375
|
2 452
|
2 995
|
1 706
|
1 319
|
1 270
|
1 233
|
1 821
|
1 626
|
|
| Other Current Assets |
156
|
230
|
248
|
386
|
330
|
377
|
713
|
1 128
|
1 109
|
1 348
|
2 113
|
2 334
|
2 461
|
2 099
|
2 384
|
2 671
|
3 065
|
3 669
|
4 106
|
4 596
|
4 385
|
4 355
|
5 148
|
6 425
|
|
| Total Current Assets |
1 456
|
1 610
|
1 903
|
2 228
|
3 577
|
4 592
|
4 312
|
5 003
|
6 454
|
7 741
|
9 357
|
10 950
|
10 997
|
10 984
|
13 228
|
13 797
|
16 171
|
16 902
|
19 113
|
16 949
|
16 606
|
18 961
|
19 724
|
23 558
|
|
| PP&E Net |
227
|
259
|
242
|
231
|
253
|
290
|
307
|
449
|
439
|
449
|
472
|
526
|
615
|
675
|
733
|
829
|
921
|
1 828
|
1 902
|
1 907
|
2 006
|
2 061
|
2 138
|
2 303
|
|
| PP&E Gross |
227
|
259
|
242
|
231
|
253
|
290
|
307
|
449
|
439
|
449
|
472
|
526
|
615
|
675
|
733
|
829
|
921
|
1 828
|
1 902
|
1 907
|
2 006
|
2 061
|
2 138
|
2 303
|
|
| Accumulated Depreciation |
258
|
288
|
330
|
373
|
221
|
251
|
278
|
304
|
332
|
370
|
386
|
394
|
437
|
491
|
603
|
714
|
847
|
1 100
|
1 390
|
1 614
|
1 904
|
2 237
|
2 393
|
2 756
|
|
| Intangible Assets |
286
|
328
|
329
|
274
|
271
|
321
|
394
|
415
|
530
|
665
|
672
|
672
|
714
|
803
|
722
|
1 120
|
991
|
1 417
|
1 753
|
3 671
|
3 859
|
4 086
|
5 453
|
5 554
|
|
| Goodwill |
153
|
188
|
218
|
197
|
217
|
240
|
298
|
309
|
677
|
1 014
|
1 092
|
1 122
|
1 522
|
1 891
|
1 756
|
3 035
|
2 904
|
4 021
|
4 960
|
7 662
|
7 522
|
7 660
|
9 193
|
9 560
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
15
|
72
|
78
|
89
|
160
|
175
|
178
|
298
|
612
|
798
|
1 132
|
1 075
|
1 170
|
1 462
|
0
|
|
| Long-Term Investments |
7
|
196
|
195
|
194
|
193
|
192
|
229
|
518
|
249
|
266
|
281
|
240
|
245
|
166
|
132
|
249
|
337
|
914
|
1 172
|
1 834
|
1 730
|
1 729
|
1 607
|
0
|
|
| Other Long-Term Assets |
133
|
321
|
378
|
577
|
571
|
625
|
936
|
776
|
438
|
543
|
516
|
654
|
1 147
|
1 571
|
1 929
|
2 121
|
3 238
|
3 542
|
3 886
|
4 514
|
5 926
|
6 781
|
8 504
|
13 182
|
|
| Other Assets |
153
|
188
|
218
|
197
|
217
|
240
|
298
|
309
|
677
|
1 014
|
1 092
|
1 122
|
1 522
|
1 891
|
1 756
|
3 035
|
2 904
|
4 021
|
4 960
|
7 662
|
7 522
|
7 660
|
9 193
|
9 560
|
|
| Total Assets |
2 261
N/A
|
2 901
+28%
|
3 265
+13%
|
3 701
+13%
|
5 082
+37%
|
6 260
+23%
|
6 476
+3%
|
7 470
+15%
|
8 837
+18%
|
10 693
+21%
|
12 462
+17%
|
14 242
+14%
|
15 329
+8%
|
16 250
+6%
|
18 675
+15%
|
21 329
+14%
|
24 860
+17%
|
29 236
+18%
|
33 584
+15%
|
37 669
+12%
|
38 724
+3%
|
42 448
+10%
|
48 081
+13%
|
54 157
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
172
|
203
|
187
|
185
|
279
|
252
|
262
|
290
|
272
|
360
|
357
|
338
|
419
|
472
|
609
|
933
|
537
|
489
|
527
|
738
|
926
|
834
|
929
|
999
|
|
| Accrued Liabilities |
486
|
495
|
584
|
792
|
853
|
1 062
|
1 011
|
1 193
|
1 239
|
2 298
|
2 380
|
2 892
|
3 105
|
3 329
|
3 879
|
4 446
|
6 180
|
6 177
|
6 189
|
7 272
|
8 756
|
8 896
|
11 002
|
14 072
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
80
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
649
|
792
|
274
|
1 337
|
750
|
749
|
|
| Other Current Liabilities |
271
|
491
|
530
|
580
|
680
|
969
|
1 567
|
1 683
|
1 632
|
1 559
|
2 169
|
2 802
|
2 698
|
2 468
|
2 718
|
3 414
|
4 376
|
5 238
|
4 482
|
4 360
|
4 215
|
5 197
|
6 539
|
6 942
|
|
| Total Current Liabilities |
930
|
1 189
|
1 301
|
1 557
|
1 812
|
2 363
|
2 990
|
3 167
|
3 143
|
4 217
|
4 906
|
6 032
|
6 222
|
6 269
|
7 206
|
8 793
|
11 593
|
11 904
|
11 847
|
13 162
|
14 171
|
16 264
|
19 220
|
22 762
|
|
| Long-Term Debt |
80
|
230
|
230
|
229
|
230
|
150
|
19
|
22
|
0
|
0
|
0
|
0
|
1 494
|
3 268
|
5 180
|
5 424
|
5 834
|
8 527
|
12 023
|
13 109
|
13 749
|
14 344
|
17 476
|
18 251
|
|
| Deferred Income Tax |
67
|
64
|
73
|
61
|
66
|
71
|
75
|
80
|
74
|
113
|
104
|
117
|
115
|
79
|
81
|
106
|
67
|
85
|
86
|
395
|
393
|
369
|
317
|
307
|
|
| Minority Interest |
1
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
11
|
9
|
12
|
11
|
34
|
34
|
28
|
100
|
94
|
98
|
126
|
100
|
79
|
68
|
30
|
9
|
|
| Other Liabilities |
160
|
715
|
681
|
679
|
606
|
644
|
1 460
|
690
|
404
|
486
|
523
|
598
|
674
|
572
|
524
|
1 438
|
1 877
|
2 729
|
3 111
|
3 591
|
4 034
|
4 474
|
4 553
|
5 091
|
|
| Total Liabilities |
1 237
N/A
|
2 202
+78%
|
2 290
+4%
|
2 531
+11%
|
2 718
+7%
|
3 233
+19%
|
4 548
+41%
|
3 967
-13%
|
3 632
-8%
|
4 825
+33%
|
5 545
+15%
|
6 758
+22%
|
8 539
+26%
|
10 222
+20%
|
13 019
+27%
|
15 861
+22%
|
19 465
+23%
|
23 343
+20%
|
27 193
+16%
|
30 357
+12%
|
32 426
+7%
|
35 519
+10%
|
41 596
+17%
|
46 420
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
27
|
359
|
121
|
146
|
1 029
|
38
|
236
|
1 148
|
2 915
|
4 745
|
7 354
|
10 121
|
13 169
|
16 222
|
19 418
|
22 364
|
27 283
|
33 984
|
38 747
|
45 648
|
53 607
|
62 564
|
72 907
|
85 035
|
|
| Additional Paid In Capital |
967
|
967
|
967
|
975
|
3 290
|
3 312
|
3 305
|
3 412
|
3 445
|
3 519
|
3 641
|
3 762
|
3 876
|
4 004
|
4 183
|
4 365
|
4 580
|
4 787
|
4 982
|
5 061
|
5 298
|
5 893
|
6 442
|
6 907
|
|
| Unrealized Security Profit/Loss |
14
|
9
|
4
|
3
|
3
|
65
|
23
|
3
|
2
|
0
|
5
|
1
|
4
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
6
|
1
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
601
|
1 250
|
1 250
|
1 250
|
2 394
|
4 139
|
6 577
|
9 995
|
13 522
|
17 021
|
20 764
|
25 750
|
32 205
|
36 658
|
42 588
|
51 354
|
60 429
|
71 431
|
83 224
|
|
| Other Equity |
14
|
80
|
124
|
52
|
107
|
213
|
132
|
197
|
93
|
2
|
56
|
177
|
256
|
676
|
926
|
498
|
717
|
674
|
680
|
808
|
1 247
|
1 098
|
1 433
|
981
|
|
| Total Equity |
1 023
N/A
|
699
-32%
|
975
+40%
|
1 169
+20%
|
2 364
+102%
|
3 027
+28%
|
1 927
-36%
|
3 504
+82%
|
5 205
+49%
|
5 868
+13%
|
6 917
+18%
|
7 484
+8%
|
6 790
-9%
|
6 028
-11%
|
5 656
-6%
|
5 468
-3%
|
5 395
-1%
|
5 893
+9%
|
6 391
+8%
|
7 312
+14%
|
6 298
-14%
|
6 929
+10%
|
6 485
-6%
|
7 737
+19%
|
|
| Total Liabilities & Equity |
2 261
N/A
|
2 901
+28%
|
3 265
+13%
|
3 701
+13%
|
5 082
+37%
|
6 260
+23%
|
6 476
+3%
|
7 470
+15%
|
8 837
+18%
|
10 693
+21%
|
12 462
+17%
|
14 242
+14%
|
15 329
+8%
|
16 250
+6%
|
18 675
+15%
|
21 329
+14%
|
24 860
+17%
|
29 236
+18%
|
33 584
+15%
|
37 669
+12%
|
38 724
+3%
|
42 448
+10%
|
48 081
+13%
|
54 157
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 350
|
1 350
|
1 313
|
1 292
|
1 298
|
1 309
|
1 269
|
1 233
|
1 194
|
1 153
|
1 116
|
1 081
|
1 054
|
1 031
|
1 007
|
995
|
980
|
956
|
934
|
914
|
894
|
|