Mastercard

Financials

Transaction & Payment Processing Services

Harrison, New York

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$8.4B	$8.6B	$7.0B	$7.4B	$10.1B
Assets - SettlementAssets	$1.9B	$1.8B	$1.6B	$1.9B	$1.7B
Assets - AccountsReceivable	$3.8B	$4.1B	$3.4B	$3.0B	$2.6B
Assets - PrepaidExpenses	$3.0B	$2.6B	$2.3B	$2.3B	$1.9B
Assets - TotalCurrentAssets	$19.7B	$19.0B	$16.6B	$16.9B	$19.1B
Assets - Investments	$330.0M	$592.0M	$400.0M	$473.0M	$483.0M
Assets - PropertyAndEquipment	$2.1B	$2.1B	$2.0B	$1.9B	$1.9B
Assets - Goodwill	$9.2B	$7.7B	$7.5B	$7.7B	$5.0B
Assets - IntangibleAssets	$5.5B	$4.1B	$3.9B	$3.7B	$1.8B
Assets - RightOfUseAssets	$681.0M	$686.0M	$679.0M	$671.0M	$748.0M
Assets - OtherNoncurrentAssets	$10.0B	$8.3B	$7.6B	$7.0B	$5.4B
Assets - TotalAssets	$48.1B	$42.4B	$38.7B	$37.7B	$33.6B
Liabilities - AccountsPayable	$929.0M	$834.0M	$926.0M	$738.0M	$527.0M
Liabilities - AccruedLiabilities	$10.4B	$8.5B	$7.8B	$6.6B	$5.4B
Liabilities - IncomeTaxesPayable	$454.0M	$486.0M	$279.0M	$337.0M	$208.0M
Liabilities - CurrentPortionOfLongTermDebt	$750.0M	$1.3B	$274.0M	$792.0M	$649.0M
Liabilities - CurrentOperatingLeaseLiabilities	$133.0M	$142.0M	$140.0M	$127.0M	$125.0M
Liabilities - TotalCurrentLiabilities	$19.2B	$16.3B	$14.2B	$13.2B	$11.8B
Liabilities - LongTermDebt	$17.5B	$14.3B	$13.7B	$13.1B	$12.0B
Liabilities - NoncurrentOperatingLeaseLiabilities	$627.0M	$633.0M	$630.0M	$645.0M	$726.0M
Liabilities - DeferredIncomeTaxes	$317.0M	$369.0M	$393.0M	$395.0M	$86.0M
Liabilities - OtherNoncurrentLiabilities	$4.6B	$4.5B	$4.0B	$3.6B	$3.1B
Liabilities - TotalLiabilities	$41.6B	$35.5B	$32.3B	$30.3B	$27.1B
Equity - AdditionalPaidInCapital	$6.4B	$5.9B	$5.3B	$5.1B	$5.0B
Equity - RetainedEarnings	$72.9B	$62.6B	$53.6B	$45.6B	$38.7B
Equity - TreasuryStock	$71.4B	$60.4B	$51.4B	$42.6B	$36.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.4B	$-1.1B	$-1.3B	$-809.0M	$-680.0M
Equity - NoncontrollingInterest	$30.0M	$46.0M	$58.0M	$71.0M	$97.0M
Equity - RedeemableNoncontrollingInterest	$0	$22.0M	$21.0M	$29.0M	$29.0M
Equity - TotalStockholdersEquity	$6.5B	$6.9B	$6.3B	$7.3B	$6.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$48.1B	$42.4B	$38.7B	$37.7B	$33.6B
Equity - TotalLiabilitiesandEquity	$48.1B	$42.4B	$38.6B	$37.6B	$33.5B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$28.2B	$25.1B	$22.2B	$18.9B	$15.3B
IncomeStatement - Expenses - Selling,General,AndAdministrative	$10.2B	$8.9B	$8.1B	$7.1B	$5.9B
IncomeStatement - Expenses - DepreciationAndAmortization	$897.0M	$799.0M	$750.0M	$726.0M	$580.0M
IncomeStatement - Expenses - ShareBasedCompensation	$526.0M	$460.0M	$295.0M	$273.0M	$254.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$12.6B	$11.1B	$10.0B	$8.8B	$7.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$15.6B	$14.0B	$12.3B	$10.1B	$8.1B
IncomeStatement - OtherIncomeExpense - InterestIncome	$327.0M	$274.0M	$61.0M	$11.0M	$24.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$20.0M	$-7.0M	$23.0M	$0	$5.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$15.3B	$13.6B	$11.7B	$10.3B	$7.8B
IncomeStatement - IncomeTax - IncomeTaxExpense	$2.4B	$2.4B	$1.8B	$1.6B	$1.3B
IncomeStatement - NetIncome - NetIncome	$12.9B	$11.2B	$9.9B	$8.7B	$6.4B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$16.0M	$12.0M	$13.0M	$9.0M	$-73.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$14	$12	$10	$9	$6
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$14	$12	$10	$9	$6
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$925.0M	$944.0M	$968.0M	$988.0M	$1.0B
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$927.0M	$946.0M	$971.0M	$992.0M	$1.0B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-334.0M	$154.0M	$-444.0M	$-129.0M	$-7.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$12.5B	$11.3B	$9.5B	$8.6B	$6.4B

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$12.9B	$11.2B	$9.9B	$8.7B	$6.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$897.0M	$799.0M	$750.0M	$726.0M	$580.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$526.0M	$460.0M	$295.0M	$273.0M	$254.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-527.0M	$-236.0M	$-651.0M	$-69.0M	$73.0M
CashFlow - OperatingActivities - ChangesInAssetsAndLiabilities	$-184.0M	$79.0M	$67.0M	$420.0M	$122.0M
CashFlow - OperatingActivities - OtherOperatingActivities	$-191.0M	$-22.0M	$-44.0M	$-36.0M	$-14.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$14.8B	$12.0B	$11.2B	$9.5B	$7.2B
CashFlow - InvestingActivities - CapitalExpenditures	$474.0M	$371.0M	$442.0M	$407.0M	$339.0M
CashFlow - InvestingActivities - SoftwareCapitalization	$720.0M	$717.0M	$655.0M	$407.0M	$369.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$2.5B	$0	$313.0M	$4.4B	$989.0M
CashFlow - InvestingActivities - PurchasesOfInvestmentSecurities	$508.0M	$300.0M	$267.0M	$389.0M	$220.0M
CashFlow - InvestingActivities - ProceedsFromInvestmentSecurities	$199.0M	$87.0M	$54.0M	$83.0M	$361.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$3.0M	$6.0M	$3.0M	$-33.0M	$-3.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-3.4B	$-1.4B	$-1.5B	$-5.3B	$-1.9B
CashFlow - FinancingActivities - ProceedsFromDebt	$4.0B	$1.6B	$1.1B	$2.0B	$4.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.3B	$0	$724.0M	$650.0M	$0
CashFlow - FinancingActivities - ProceedsFromStockOptions	$224.0M	$237.0M	$90.0M	$61.0M	$97.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$11.0B	$9.0B	$8.8B	$5.9B	$4.5B
CashFlow - FinancingActivities - DividendsPaid	$2.4B	$2.2B	$1.9B	$1.7B	$1.6B
CashFlow - FinancingActivities - OtherFinancingActivities	$-23.0M	$0	$-20.0M	$-15.0M	$69.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-10.8B	$-9.5B	$-10.3B	$-6.6B	$-2.2B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-199.0M	$128.0M	$-103.0M	$-153.0M	$257.0M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$343.0M	$1.3B	$-706.0M	$-2.5B	$3.5B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$10.8B	$10.5B	$9.2B	$9.9B	$12.4B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$10.8B	$10.5B	$9.2B	$9.9B	$12.4B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.3B	$2.7B	$2.5B	$1.8B	$1.3B
CashFlow - SupplementalDisclosures - InterestPaid	$571.0M	$477.0M	$414.0M	$399.0M	$311.0M

Mastercard

Balance Sheet 34 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

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