93/100B652.75
USD
-3.29
(-0.50%)
Post Trading·652.88USD+0.13(+0.02%)
Last updated: · Delayed 15 min
Fair value695.78Plus-6%522Price 652.75819
Q4 FY2026 · Earnings report
EPS estimate 5.11Revenue estimate 9.93B
Q4 FY2026 · Earnings report
EPS estimate 5.11Revenue estimate 9.93B
Mastercard balance sheet 1998–2026
Mastercard had 10.46B USD in cash and short-term investments on 30 September 2026, against total debt of 23.94B USD: net debt of 13.47B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 10.15B | 10.57B | 8.44B | 8.59B | 7.01B | 7.42B | 10.11B | 6.99B | 6.68B | 5.93B | 6.72B | 5.75B | 5.14B | 3.60B | 2.05B | 3.73B | 3.07B | 2.06B | 1.51B | 1.66B | 1.19B | 545.27M | 329.00M | 374.17M | 336.47M | 176.14M | 0.00 | 0.00 |
Short-term investments | 317.00M | 332.00M | 330.00M | 592.00M | 400.00M | 473.00M | 483.00M | 688.00M | 1.70B | 1.85B | 1.61B | 991.00M | 1.24B | 2.70B | 2.99B | 1.22B | 1.13B | 824.00M | 742.10M | 1.31B | 1.30B | 736.62M | 808.89M | 536.34M | 535.45M | 0.00 | 0.00 | 0.00 |
| 10.46B | 10.90B | 8.77B | 9.18B | 7.41B | 7.89B | 10.60B | 7.68B | 8.38B | 7.78B | 8.34B | 6.74B | 6.38B | 6.30B | 5.04B | 4.95B | 4.20B | 2.88B | 2.25B | 2.97B | 2.48B | 1.28B | 1.14B | 910.51M | 871.92M | 176.14M | 0.00 | 0.00 | |
Cash growth | -1.73% | +24.24% | -4.44% | +23.92% | -6.16% | -25.50% | +38.04% | -8.38% | +7.66% | -6.63% | +23.70% | |||||||||||||||||
Receivables | 5.26B | 4.61B | 3.77B | 4.06B | 3.43B | 3.01B | 4.35B | 5.51B | 4.73B | 3.34B | 2.51B | 2.15B | 2.16B | 2.32B | 2.04B | 1.44B | 1.15B | 995.00M | 1.35B | 1.25B | 763.21M | 347.75M | 293.29M | 259.43M | 198.86M | 180.51M | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 4.39B | 8.05B | 7.18B | 5.72B | 5.74B | 5.96B | 4.09B | 3.61B | 3.01B | 2.59B | 2.27B | 2.03B | 2.22B | 2.30B | 1.63B | 1.31B | 794.00M | 816.00M | 499.66M | 220.31M | 199.25M | 431.04M | 351.24M | 347.72M | 317.58M | 695.32M | 0.00 | 0.00 |
Total current assets | 24.48B | 23.56B | 19.72B | 18.96B | 16.61B | 16.95B | 19.11B | 16.90B | 16.17B | 13.80B | 13.23B | 10.98B | 11.00B | 10.95B | 9.36B | 7.74B | 6.45B | 5.00B | 4.31B | 4.59B | 3.58B | 2.23B | 1.90B | 1.61B | 1.46B | 1.12B | 0.00 | 0.00 |
Property, plant and equipment | 2.64B | 2.30B | 2.14B | 2.06B | 2.01B | 1.91B | 1.90B | 1.83B | 921.00M | 829.00M | 733.00M | 675.00M | 615.00M | 526.00M | 472.00M | 449.00M | 439.00M | 449.00M | 306.80M | 290.20M | 252.73M | 230.61M | 242.36M | 258.52M | 226.72M | 159.74M | 0.00 | 0.00 |
Long-term investments | 1.67B | 1.71B | 1.61B | 1.73B | 1.73B | 1.83B | 1.17B | 914.00M | 337.00M | 249.00M | 132.00M | 166.00M | 245.00M | 229.00M | 281.00M | 266.00M | 142.00M | 518.00M | 229.21M | 0.00 | 0.00 | 0.00 | 0.00 | 196.14M | 6.56M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 16.51B | 15.11B | 14.65B | 11.75B | 11.38B | 11.33B | 6.71B | 5.44B | 3.90B | 4.16B | 2.48B | 2.69B | 2.24B | 1.79B | 1.76B | 1.68B | 1.21B | 724.00M | 692.28M | 560.38M | 488.39M | 470.56M | 546.64M | 515.51M | 438.64M | 91.25M | — | — |
Goodwill | 10.80B | 9.56B | 9.19B | 7.66B | 7.52B | 7.66B | 4.96B | 4.02B | 2.90B | 3.04B | 1.76B | |||||||||||||||||
Intangible assets | 5.70B | 5.55B | 5.45B | 4.09B | 3.86B | 3.67B | 1.75B | 1.42B | 991.00M | 1.12B | 722.00M | |||||||||||||||||
Other non-current assets | 11.28B | 9.91B | 8.35B | 6.60B | 5.85B | 5.16B | 4.19B | 3.61B | 2.97B | 2.05B | 1.80B | 1.41B | 1.14B | 743.00M | -2.52B | 470.00M | 590.00M | 512.00M | 368.49M | 554.57M | 547.34M | 546.44M | 337.86M | 96.98M | 91.97M | 50.81M | 0.00 | 0.00 |
Total assets | 58.15B | 54.16B | 48.08B | 42.45B | 38.72B | 37.67B | 33.58B | 29.24B | 24.86B | 21.33B | 18.68B | 16.25B | 15.33B | 14.24B | 12.46B | 10.69B | 8.84B | 7.47B | 6.48B | 6.26B | 5.08B | 3.70B | 3.26B | 2.90B | 2.26B | 1.49B | 1.19B | 871.64M |
Accounts payable | 1.08B | 999.00M | 929.00M | 834.00M | 926.00M | 738.00M | 527.00M | 489.00M | 537.00M | 933.00M | 609.00M | 472.00M | 419.00M | 338.00M | 357.00M | 360.00M | 908.00M | 768.00M | 794.58M | 252.39M | 278.66M | 185.02M | 187.04M | 202.60M | 172.24M | 110.91M | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.75B | 749.00M | 750.00M | 1.34B | 274.00M | 792.00M | 649.00M | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 149.38M | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.53M | 0.00 | 0.00 |
Other current liabilities | 8.89B | 6.94B | 6.22B | 4.85B | 4.08B | 4.15B | 4.40B | 2.30B | 4.00B | 4.12B | 3.44B | 3.18B | 1.45B | 3.65B | 1.01B | 3.42B | 920.00M | 1.17B | 1.01B | 959.39M | 1.20B | 1.07B | 860.27M | 431.09M | 271.07M | 176.34M | 0.00 | 0.00 |
Total current liabilities | 24.20B | 22.76B | 19.22B | 16.26B | 14.17B | 13.16B | 11.85B | 11.90B | 11.59B | 8.79B | 7.21B | 6.27B | 6.22B | 6.03B | 4.91B | 4.22B | 3.14B | 3.17B | 2.99B | 2.36B | 1.81B | 1.56B | 1.30B | 1.19B | 929.74M | 649.97M | 0.00 | 0.00 |
Long-term debt | 22.19B | 18.25B | 17.48B | 14.34B | 13.75B | 13.11B | 12.02B | 8.53B | 5.83B | 5.42B | 5.18B | 3.27B | 1.49B | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 19.39M | 149.82M | 229.67M | 229.49M | 229.57M | 229.57M | 80.11M | 80.07M | 82.99M | 82.42M |
Other non-current liabilities | 4.68B | 5.09B | 4.55B | 4.47B | 4.03B | 3.59B | 3.11B | 2.73B | 1.88B | 1.44B | 524.00M | 572.00M | 674.00M | 715.00M | 0.00 | 486.00M | 404.00M | 689.00M | 1.46B | 643.67M | 606.04M | 679.40M | 680.94M | 715.01M | 159.53M | 149.61M | -82.99M | -82.42M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 51.41B | 46.41B | 41.57B | 35.45B | 32.35B | 30.26B | 27.07B | 23.25B | 19.37B | 15.76B | 12.99B | 10.19B | 8.51B | 6.75B | 5.53B | 4.82B | 3.62B | 3.96B | 4.54B | 3.23B | 2.71B | 2.53B | 2.29B | 2.20B | 1.24B | 879.64M | 724.65M | 614.40M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 |
Retained earnings | 95.64B | 85.04B | 72.91B | 62.56B | 53.61B | 45.65B | 38.75B | 33.98B | 27.28B | 22.36B | 19.42B | 16.22B | 13.17B | 10.12B | 7.35B | 4.75B | 2.92B | 1.15B | -236.10M | 37.70M | -1.03B | 145.52M | -121.20M | -359.26M | 26.53M | 602.72M | 0.00 | 0.00 |
Accumulated other comprehensive income | -994.00M | -981.00M | -1.43B | -1.10B | -1.25B | -809.00M | -680.00M | -673.00M | -718.00M | -497.00M | -924.00M | -676.00M | -260.00M | 178.00M | 0.00 | -2.00M | 95.00M | 194.00M | 108.84M | 277.75M | 103.66M | 49.01M | 127.79M | 89.62M | 28.51M | 3.94M | 0.00 | 0.00 |
Shareholders' equity | 6.75B | 7.74B | 6.49B | 6.93B | 6.30B | 7.31B | 6.39B | 5.89B | 5.40B | 5.47B | 5.66B | 6.03B | 6.79B | 7.48B | 6.92B | 5.87B | 5.21B | 3.50B | 1.93B | 3.03B | 2.36B | 1.17B | 974.95M | 698.72M | 1.02B | 606.66M | 462.41M | 257.25M |
Minority interest | -13.00M | 9.00M | 30.00M | 68.00M | 79.00M | 100.00M | 126.00M | 98.00M | 94.00M | 100.00M | 28.00M | 34.00M | 34.00M | 11.00M | 12.00M | 9.00M | 11.00M | 8.00M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 644.00K | 0.00 | 0.00 | 0.00 |
| 23.94B | 19.00B | 18.23B | 15.68B | 14.02B | 13.90B | 12.67B | 8.53B | 6.33B | 5.42B | 5.18B | 3.27B | 1.49B | 35.00M | 0.00 | 0.00 | 0.00 | 22.00M | 168.77M | 229.82M | 229.67M | 229.49M | 229.57M | 229.57M | 80.11M | 89.60M | 82.99M | 82.42M | |
Net cash | -13.47B | -8.10B | -9.45B | -6.50B | -6.62B | -6.01B | -2.08B | -851.00M | 2.04B | 2.36B | 3.16B | 3.47B | 4.88B | 6.26B | 5.04B | 4.95B | 4.20B | 2.86B | 2.08B | 2.74B | 2.25B | 1.05B | 908.32M | 680.94M | 791.82M | 86.55M | -82.99M | -82.42M |
Working capital | 284.00M | 796.00M | 504.00M | 2.70B | 2.44B | 3.79B | 7.27B | 5.00B | 4.58B | 5.00B | 6.02B | 4.72B | 4.78B | 4.92B | 4.45B | 3.52B | 3.31B | 1.84B | 1.32B | 2.23B | 1.77B | 671.20M | 601.43M | 420.99M | 525.89M | 467.99M | 0.00 | 0.00 |
Book value per share | 7.71 | 8.54 | 7.00 | 7.32 | 6.49 | 7.37 | 6.35 | 5.77 | 5.15 | 5.10 | 5.14 | 5.30 | 5.81 | 6.16 | 5.50 | 4.57 | 3.97 | 2.70 | 1.48 | 2.23 | 1.74 | 0.87 | 0.97 | 0.70 | 1.19 | 0.85 | 0.65 | 0.36 |
Tangible book value | -9.76B | -7.38B | -8.16B | -4.82B | -5.08B | -4.02B | -322.00M | 455.00M | 1.50B | 1.31B | 3.18B | 3.33B | 4.55B | 5.69B | 5.15B | 4.19B | 4.00B | 2.78B | 1.24B | 2.47B | 1.88B | 698.59M | 428.31M | 183.21M | 584.76M | 515.41M | 462.41M | 257.25M |
Tangible book value per share | -11.14 | -8.14 | -8.80 | -5.09 | -5.23 | -4.05 | -0.32 | 0.45 | 1.43 | 1.22 | 2.89 | 2.93 | 3.90 | 4.68 | 4.10 | 3.26 | 3.05 | 2.14 | 0.95 | 1.82 | 1.38 | 0.52 | 0.43 | 0.18 | 0.68 | 0.72 | 0.65 | 0.36 |
Current ratio | 1.01 | 1.04 | 1.03 | 1.17 | 1.17 | 1.29 | 1.61 | 1.42 | 1.39 | 1.57 | 1.84 | 1.75 | 1.77 | 1.82 | 1.91 | 1.84 | 2.05 | 1.58 | 1.44 | 1.94 | 1.97 | 1.43 | 1.46 | 1.35 | 1.57 | 1.72 | — | — |
Debt to equity | 3.54 | 2.46 | 2.81 | 2.26 | 2.23 | 1.90 | 1.98 | 1.45 | 1.17 | 0.99 | 0.92 | 0.54 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.08 | 0.10 | 0.20 | 0.24 | 0.33 | 0.08 | 0.15 | 0.18 | 0.32 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 10.15B | 11.29B | 7.91B | 10.57B | 10.31B | 9.03B | 7.58B | 8.44B | 11.06B | 7.00B | 7.29B | 8.59B | 6.89B | 6.17B | 6.57B | 7.01B | 7.63B | 5.92B | 6.88B | 7.42B | 6.41B | 6.22B | 7.25B | 10.11B | 10.23B | 11.14B | 10.21B | 6.99B | 5.10B | 5.69B | 5.86B | 6.68B | 6.87B | 6.21B | 6.89B | 5.93B | 5.56B | 5.18B | 6.01B | 6.72B |
Short-term investments | 317.00M | 318.00M | 313.00M | 332.00M | 335.00M | 336.00M | 319.00M | 330.00M | 338.00M | 362.00M | 364.00M | 592.00M | 602.00M | 344.00M | 402.00M | 400.00M | 412.00M | 438.00M | 449.00M | 473.00M | 510.00M | 544.00M | 489.00M | 483.00M | 400.00M | 390.00M | 477.00M | 688.00M | 751.00M | 809.00M | 1.32B | 1.70B | 1.62B | 1.54B | 1.38B | 1.85B | 1.86B | 1.78B | 1.65B | 1.61B |
| 10.46B | 11.61B | 8.22B | 10.90B | 10.65B | 9.37B | 7.89B | 8.77B | 11.40B | 7.36B | 7.66B | 9.18B | 7.49B | 6.51B | 6.97B | 7.41B | 8.05B | 6.36B | 7.33B | 7.89B | 6.92B | 6.76B | 7.74B | 10.60B | 10.63B | 11.53B | 10.68B | 7.68B | 5.85B | 6.50B | 7.17B | 8.38B | 8.49B | 7.75B | 8.27B | 7.78B | 7.42B | 6.96B | 7.66B | 8.34B | |
Cash growth | -1.73% | +23.94% | +4.12% | +24.24% | -6.60% | +27.30% | +3.10% | -4.44% | +52.18% | +12.96% | ||||||||||||||||||||||||||||||
Receivables | 5.26B | 5.05B | 4.72B | 4.61B | 4.25B | 4.18B | 3.97B | 3.77B | 4.01B | 4.20B | 4.23B | 4.06B | 3.93B | 3.76B | 3.51B | 3.43B | 3.17B | 4.24B | 3.99B | 3.01B | 3.68B | 3.71B | 4.33B | 4.35B | 3.73B | 3.93B | 3.61B | 5.51B | 5.22B | 4.16B | 4.00B | 4.73B | 3.61B | 3.70B | 3.64B | 3.34B | 3.06B | 2.98B | 2.64B | 2.51B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 4.39B | 5.06B | 9.56B | 8.05B | 8.33B | 8.59B | 7.95B | 7.18B | 6.89B | 6.23B | 6.54B | 5.72B | 5.54B | 6.19B | 5.92B | 5.74B | 5.55B | 4.49B | 4.57B | 5.96B | 4.61B | 4.46B | 4.29B | 4.09B | 3.94B | 3.85B | 3.78B | 3.61B | 3.58B | 3.29B | 2.41B | 3.01B | 2.89B | 2.74B | 2.77B | 2.59B | 2.58B | 2.43B | 1.53B | 2.27B |
Total current assets | 24.48B | 26.52B | 22.50B | 23.56B | 23.22B | 22.14B | 19.80B | 19.72B | 22.30B | 17.78B | 18.42B | 18.96B | 16.98B | 16.53B | 16.42B | 16.61B | 16.82B | 15.21B | 15.95B | 16.95B | 15.38B | 15.08B | 16.41B | 19.11B | 18.47B | 19.38B | 18.12B | 16.90B | 14.85B | 14.17B | 14.40B | 16.17B | 15.06B | 14.31B | 14.71B | 13.80B | 13.23B | 12.54B | 12.89B | 13.23B |
Property, plant and equipment | 2.64B | 2.54B | 2.35B | 2.30B | 2.30B | 2.23B | 2.17B | 2.14B | 2.18B | 2.15B | 2.08B | 2.06B | 1.97B | 1.99B | 2.01B | 2.01B | 1.95B | 1.95B | 1.96B | 1.91B | 1.86B | 1.84B | 1.85B | 1.90B | 1.89B | 1.87B | 1.90B | 1.83B | 1.49B | 1.35B | 1.31B | 921.00M | 876.00M | 860.00M | 839.00M | 829.00M | 901.00M | 845.00M | 748.00M | 733.00M |
Long-term investments | 1.67B | 1.67B | 1.68B | 1.71B | 1.69B | 1.64B | 1.60B | 1.61B | 1.60B | 1.71B | 1.74B | 1.73B | 1.65B | 1.66B | 1.50B | 1.73B | 1.68B | 1.63B | 1.77B | 1.83B | 1.68B | 1.60B | 1.31B | 1.17B | 913.00M | 958.00M | 870.00M | 914.00M | 757.00M | 867.00M | 348.00M | 337.00M | 279.00M | 268.00M | 253.00M | 249.00M | 240.00M | 233.00M | 136.00M | 132.00M |
Goodwill and intangibles | 16.51B | 14.96B | 15.02B | 15.11B | 15.17B | 15.23B | 14.89B | 14.65B | 11.96B | 11.71B | 11.67B | 11.75B | 11.51B | 11.63B | 11.60B | 11.38B | 10.76B | 11.20B | 11.30B | 11.33B | 11.13B | 11.27B | 10.37B | 6.71B | 5.67B | 5.56B | 5.52B | 5.44B | 5.03B | 4.76B | 3.97B | 3.90B | 3.97B | 4.02B | 4.22B | 4.16B | 4.16B | 3.89B | 2.48B | 2.48B |
Goodwill | 10.80B | 9.50B | 9.53B | 9.56B | 9.57B | 9.60B | 9.35B | 9.19B | 7.72B | 7.56B | ||||||||||||||||||||||||||||||
Intangible assets | 5.70B | 5.47B | 5.50B | 5.55B | 5.59B | 5.63B | 5.53B | 5.45B | 4.24B | 4.15B | ||||||||||||||||||||||||||||||
Other non-current assets | 11.28B | 10.56B | 9.51B | 9.91B | 9.37B | 8.63B | 8.44B | 8.35B | 7.59B | 7.56B | 7.37B | 6.60B | 6.19B | 6.08B | 6.14B | 5.85B | 5.33B | 5.32B | 5.39B | 5.16B | 4.88B | 4.67B | 4.41B | 4.19B | 4.05B | 3.78B | 3.69B | 3.61B | 3.33B | 3.12B | 3.00B | 2.97B | 2.65B | 2.63B | 2.57B | 2.05B | 1.96B | 1.96B | 2.01B | 1.80B |
Total assets | 58.15B | 57.69B | 52.45B | 54.16B | 53.29B | 51.43B | 48.47B | 48.08B | 47.24B | 42.33B | 42.60B | 42.45B | 39.67B | 39.00B | 38.94B | 38.72B | 37.61B | 36.23B | 37.16B | 37.67B | 35.41B | 34.91B | 34.80B | 33.58B | 31.59B | 32.13B | 30.65B | 29.24B | 25.98B | 24.73B | 23.52B | 24.86B | 23.34B | 22.47B | 22.94B | 21.33B | 20.91B | 19.84B | 18.57B | 18.68B |
Accounts payable | 1.08B | 1.13B | 1.03B | 999.00M | 935.00M | 818.00M | 993.00M | 929.00M | 911.00M | 835.00M | 790.00M | 834.00M | 589.00M | 643.00M | 735.00M | 926.00M | 615.00M | 633.00M | 666.00M | 738.00M | 557.00M | 547.00M | 476.00M | 527.00M | 341.00M | 369.00M | 371.00M | 489.00M | 505.00M | 432.00M | 508.00M | 537.00M | 382.00M | 345.00M | 370.00M | 933.00M | 722.00M | 654.00M | 680.00M | 609.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.75B | 2.46B | 1.75B | 749.00M | 0.00 | 0.00 | 0.00 | 750.00M | 750.00M | 1.09B | 2.09B | 1.34B | 1.34B | 1.34B | 276.00M | 274.00M | 957.00M | 735.00M | 778.00M | 792.00M | 650.00M | 649.00M | 649.00M | 649.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 500.00M | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 8.89B | 8.39B | 7.49B | 6.94B | 6.84B | 7.06B | 6.52B | 6.22B | 5.86B | 5.14B | 5.37B | 4.85B | 4.34B | 4.46B | 4.22B | 4.08B | 3.93B | 3.01B | 3.19B | 4.15B | 3.06B | 3.06B | 3.01B | 4.40B | 2.68B | 2.64B | 2.66B | 2.30B | 2.13B | 2.05B | 2.15B | 5.96B | 4.42B | 5.01B | 4.45B | 4.12B | 3.93B | 3.88B | 3.61B | 3.44B |
Total current liabilities | 24.20B | 25.00B | 22.93B | 22.76B | 20.69B | 19.03B | 17.83B | 19.22B | 17.29B | 15.59B | 16.91B | 16.26B | 14.52B | 14.64B | 13.65B | 14.17B | 13.48B | 12.09B | 11.93B | 13.16B | 11.56B | 11.30B | 11.48B | 11.85B | 9.96B | 9.92B | 9.71B | 11.90B | 10.71B | 9.50B | 10.25B | 11.59B | 9.71B | 9.46B | 8.95B | 8.79B | 7.98B | 7.58B | 7.10B | 7.21B |
Long-term debt | 22.19B | 22.18B | 17.21B | 18.25B | 18.98B | 18.97B | 18.80B | 17.48B | 17.61B | 14.52B | 13.54B | 14.34B | 14.23B | 14.28B | 15.29B | 13.75B | 13.58B | 13.75B | 13.87B | 13.11B | 13.21B | 13.25B | 13.22B | 12.02B | 12.57B | 12.50B | 12.47B | 8.53B | 7.74B | 7.81B | 5.80B | 5.83B | 5.86B | 5.86B | 6.47B | 5.42B | 5.39B | 5.33B | 5.22B | 5.18B |
Other non-current liabilities | 4.68B | 4.58B | 5.25B | 5.09B | 5.37B | 5.20B | 4.83B | 4.55B | 4.49B | 4.40B | 4.50B | 4.47B | 4.16B | 4.11B | 4.20B | 4.03B | 3.77B | 3.77B | 3.85B | 3.59B | 3.46B | 3.40B | 3.26B | 3.11B | 3.10B | 3.08B | 2.89B | 2.73B | 2.39B | 2.22B | 2.15B | 1.88B | 1.86B | 1.75B | 1.66B | 1.44B | 860.00M | 842.00M | 538.00M | 524.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 51.41B | 52.09B | 45.73B | 46.41B | 45.37B | 43.56B | 41.77B | 41.57B | 39.74B | 34.85B | 35.29B | 35.45B | 33.29B | 33.43B | 33.53B | 32.35B | 31.17B | 29.97B | 30.03B | 30.26B | 28.61B | 28.34B | 28.35B | 27.07B | 25.71B | 25.58B | 25.15B | 23.25B | 20.93B | 19.62B | 18.26B | 19.37B | 17.47B | 17.12B | 17.14B | 15.76B | 14.38B | 13.89B | 12.93B | 12.99B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 95.64B | 91.77B | 88.15B | 85.04B | 81.75B | 78.51B | 75.50B | 72.91B | 70.26B | 67.60B | 64.96B | 62.56B | 60.39B | 57.73B | 55.42B | 53.61B | 51.63B | 49.60B | 47.80B | 45.65B | 43.75B | 41.77B | 40.14B | 38.75B | 37.40B | 36.29B | 35.27B | 33.98B | 32.29B | 30.52B | 28.81B | 27.28B | 26.73B | 25.09B | 23.85B | 22.36B | 22.40B | 21.21B | 20.26B | 19.42B |
Accumulated other comprehensive income | -994.00M | -1.00B | -928.00M | -981.00M | -935.00M | -919.00M | -1.16B | -1.43B | -1.07B | -1.21B | -1.20B | -1.10B | -1.30B | -1.19B | -1.23B | -1.25B | -1.62B | -1.23B | -798.00M | -809.00M | -791.00M | -653.00M | -738.00M | -680.00M | -880.00M | -1.05B | -1.08B | -673.00M | -858.00M | -730.00M | -673.00M | -718.00M | -670.00M | -632.00M | -373.00M | -497.00M | -542.00M | -699.00M | -863.00M | -924.00M |
Shareholders' equity | 6.75B | 5.61B | 6.72B | 7.74B | 7.90B | 7.85B | 6.67B | 6.49B | 7.44B | 7.42B | 7.24B | 6.93B | 6.31B | 5.50B | 5.33B | 6.30B | 6.36B | 6.17B | 7.03B | 7.31B | 6.70B | 6.44B | 6.33B | 6.39B | 5.80B | 6.47B | 5.40B | 5.89B | 4.95B | 5.01B | 5.17B | 5.40B | 5.78B | 5.26B | 5.70B | 5.47B | 6.44B | 5.85B | 5.61B | 5.66B |
Minority interest | -13.00M | -5.00M | 3.00M | 9.00M | 15.00M | 21.00M | 25.00M | 30.00M | 58.00M | 61.00M | 65.00M | 68.00M | 70.00M | 75.00M | 77.00M | 79.00M | 82.00M | 91.00M | 96.00M | 100.00M | 99.00M | 127.00M | 126.00M | 126.00M | 85.00M | 78.00M | 100.00M | 98.00M | 100.00M | 101.00M | 95.00M | 94.00M | 92.00M | 93.00M | 99.00M | 100.00M | 96.00M | 96.00M | 27.00M | 28.00M |
| 23.94B | 24.64B | 18.96B | 19.00B | 18.98B | 18.97B | 18.80B | 18.23B | 18.36B | 15.61B | 15.63B | 15.68B | 15.57B | 15.62B | 15.57B | 14.02B | 14.53B | 14.48B | 14.65B | 13.90B | 13.86B | 13.90B | 13.87B | 12.67B | 12.57B | 12.50B | 12.47B | 8.53B | 7.74B | 7.81B | 6.30B | 6.33B | 6.36B | 5.86B | 6.47B | 5.42B | 5.39B | 5.33B | 5.22B | 5.18B | |
Net cash | -13.47B | -13.03B | -10.74B | -8.10B | -8.34B | -9.60B | -10.91B | -9.45B | -6.96B | -8.25B | -7.97B | -6.50B | -8.07B | -9.11B | -8.60B | -6.62B | -6.49B | -8.12B | -7.32B | -6.01B | -6.95B | -7.14B | -6.14B | -2.08B | -1.95B | -971.00M | -1.78B | -851.00M | -1.88B | -1.31B | 875.00M | 2.04B | 2.14B | 1.89B | 1.80B | 2.36B | 2.03B | 1.63B | 2.44B | 3.16B |
Working capital | 284.00M | 1.52B | -436.00M | 796.00M | 2.53B | 3.11B | 1.98B | 504.00M | 5.01B | 2.19B | 1.52B | 2.70B | 2.46B | 1.89B | 2.77B | 2.44B | 3.35B | 3.13B | 4.03B | 3.79B | 3.82B | 3.78B | 4.93B | 7.27B | 8.51B | 9.46B | 8.41B | 5.00B | 4.13B | 4.67B | 4.15B | 4.58B | 5.36B | 4.85B | 5.76B | 5.00B | 5.25B | 4.96B | 5.79B | 6.02B |
Book value per share | 7.71 | 6.35 | 7.53 | 8.62 | 8.73 | 8.64 | 7.30 | 7.06 | 8.04 | 7.98 | 7.75 | 7.38 | 6.69 | 5.80 | 5.58 | 6.54 | 6.57 | 6.34 | 7.17 | 7.42 | 6.77 | 6.48 | 6.34 | 6.38 | 5.77 | 6.42 | 5.34 | 5.82 | 4.86 | 4.89 | 5.01 | 5.20 | 5.54 | 5.01 | 5.40 | 5.14 | 6.03 | 5.44 | 5.19 | 5.19 |
Tangible book value | -9.76B | -9.35B | -8.30B | -7.38B | -7.26B | -7.37B | -8.21B | -8.16B | -4.52B | -4.29B | -4.43B | -4.82B | -5.20B | -6.12B | -6.27B | -5.08B | -4.40B | -5.02B | -4.27B | -4.02B | -4.43B | -4.83B | -4.05B | -322.00M | 130.00M | 909.00M | -119.00M | 455.00M | -85.00M | 252.00M | 1.20B | 1.50B | 1.80B | 1.24B | 1.48B | 1.31B | 2.28B | 1.97B | 3.13B | 3.18B |
Tangible book value per share | -11.14 | -10.59 | -9.29 | -8.21 | -8.02 | -8.11 | -8.99 | -8.88 | -4.88 | -4.61 | -4.73 | -5.13 | -5.51 | -6.45 | -6.56 | -5.28 | -4.54 | -5.16 | -4.35 | -4.08 | -4.47 | -4.86 | -4.05 | -0.32 | 0.13 | 0.90 | -0.12 | 0.45 | -0.08 | 0.25 | 1.16 | 1.45 | 1.73 | 1.18 | 1.40 | 1.24 | 2.13 | 1.83 | 2.90 | 2.92 |
Current ratio | 1.01 | 1.06 | 0.98 | 1.04 | 1.12 | 1.16 | 1.11 | 1.03 | 1.29 | 1.14 | 1.09 | 1.17 | 1.17 | 1.13 | 1.20 | 1.17 | 1.25 | 1.26 | 1.34 | 1.29 | 1.33 | 1.33 | 1.43 | 1.61 | 1.85 | 1.95 | 1.87 | 1.42 | 1.39 | 1.49 | 1.41 | 1.39 | 1.55 | 1.51 | 1.64 | 1.57 | 1.66 | 1.65 | 1.82 | 1.84 |
Debt to equity | 3.54 | 4.39 | 2.82 | 2.46 | 2.40 | 2.42 | 2.82 | 2.81 | 2.47 | 2.10 | 2.16 | 2.26 | 2.47 | 2.84 | 2.92 | 2.23 | 2.28 | 2.35 | 2.08 | 1.90 | 2.07 | 2.16 | 2.19 | 1.98 | 2.17 | 1.93 | 2.31 | 1.45 | 1.56 | 1.56 | 1.22 | 1.17 | 1.10 | 1.11 | 1.13 | 0.99 | 0.84 | 0.91 | 0.93 | 0.92 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Mastercard's cash and debt
Source: Financial Modeling Prep