Mastercard Inc
NYSE:MA

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Mastercard Inc
NYSE:MA
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Price: 548.005 USD 1.05%
Market Cap: 492.1B USD

Balance Sheet

Balance Sheet Decomposition
Mastercard Inc

Current Assets 23.2B
Cash & Short-Term Investments 10.6B
Receivables 6.3B
Other Current Assets 6.3B
Non-Current Assets 30.1B
Long-Term Investments 1.7B
PP&E 2.3B
Intangibles 15.2B
Other Non-Current Assets 10.9B
Current Liabilities 20.7B
Accounts Payable 935m
Accrued Liabilities 12.2B
Other Current Liabilities 7.5B
Non-Current Liabilities 24.7B
Long-Term Debt 19B
Other Non-Current Liabilities 5.7B

Balance Sheet
Mastercard Inc

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
176
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
Cash Equivalents
176
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
Short-Term Investments
494
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
Total Receivables
370
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
Accounts Receivables
181
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
Other Receivables
190
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
Other Current Assets
77
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
Total Current Assets
1 118
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
PP&E Net
160
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
PP&E Gross
160
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
Accumulated Depreciation
256
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
Intangible Assets
84
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
Goodwill
7
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
Note Receivable
0
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
Long-Term Investments
0
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
Other Long-Term Assets
117
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
Other Assets
7
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
Total Assets
1 486
N/A
2 261
+52%
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%
Liabilities
Accounts Payable
111
172
203
187
185
279
252
262
290
272
360
357
338
419
472
609
933
537
489
527
738
926
834
929
Accrued Liabilities
353
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
Short-Term Debt
10
0
0
0
0
0
80
149
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
0
500
0
649
792
274
1 337
750
Other Current Liabilities
176
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
Total Current Liabilities
650
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
Long-Term Debt
80
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
Deferred Income Tax
0
67
64
73
61
66
71
75
80
74
113
104
117
115
79
81
106
67
85
86
395
393
369
317
Minority Interest
0
1
5
5
5
5
5
5
8
11
9
12
11
34
34
28
100
94
98
126
100
79
68
30
Other Liabilities
150
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
Total Liabilities
880
N/A
1 237
+41%
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%
Equity
Common Stock
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
603
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
Additional Paid In Capital
0
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
Unrealized Security Profit/Loss
5
14
9
4
3
3
65
23
3
2
0
5
1
4
0
2
1
1
1
0
1
6
1
0
Treasury Stock
0
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
Other Equity
1
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
Total Equity
607
N/A
1 023
+69%
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%
Total Liabilities & Equity
1 486
N/A
2 261
+52%
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%
Shares Outstanding
Common Shares Outstanding
1 000
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