Mastercard

Financials

Transaction & Payment Processing Services

Harrison, New York

Last filing: Feb 11, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_PrepaidExpenses	$0	$3.0B	$2.6B	$2.3B	$2.3B
BS_Assets_PPE	$0	$2.1B	$2.1B	$2.0B	$1.9B
BS_Assets_IntangibleAssets	$0	$5.5B	$4.1B	$3.9B	$3.7B
BS_Assets_OtherNoncurrent	$0	$10.0B	$8.3B	$7.6B	$7.0B
BS_Liab_AccruedLiab	$0	$10.4B	$8.5B	$7.8B	$6.6B
BS_Liab_LongTermDebt	$0	$17.5B	$14.3B	$13.7B	$13.1B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$509.0M	$6.4B	$5.9B	$5.3B	$5.1B
BS_Equity_TreasuryStock	$0	$71.4B	$60.4B	$51.4B	$42.6B
BS_Equity_AOCI	$0	$-1.4B	$-1.1B	$-1.3B	$-809.0M
BS_Equity_NCI	$21.0M	$30.0M	$46.0M	$58.0M	$71.0M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$32.8B	$28.2B	$25.1B	$22.2B	$18.9B
IS_Expense_SGA	$11.3B	$10.2B	$8.9B	$8.1B	$7.1B
IS_Expense_DA	$1.1B	$897.0M	$799.0M	$750.0M	$726.0M
IS_Expense_SBC	$597.0M	$526.0M	$460.0M	$295.0M	$273.0M
IS_Expense_TotalOpex	$13.9B	$12.6B	$11.1B	$10.0B	$8.8B
IS_OperatingIncome	$18.9B	$15.6B	$14.0B	$12.3B	$10.1B
IS_InterestIncome	$325.0M	$327.0M	$274.0M	$61.0M	$11.0M
IS_InterestExpense	$680.0M	$571.0M	$575.0M	$471.0M	$431.0M
IS_OtherNonopIncExp	$166.0M	$20.0M	$-7.0M	$23.0M	$0
IS_PreTaxIncome	$18.6B	$15.3B	$13.6B	$11.7B	$10.3B
IS_TaxExpense	$3.6B	$2.4B	$2.4B	$1.8B	$1.6B
IS_NetIncome	$15.0B	$12.9B	$11.2B	$9.9B	$8.7B
IS_ComprehensiveIncome	$452.0M	$-334.0M	$154.0M	$-444.0M	$-129.0M
IS_EPS_Basic	$17	$14	$12	$10	$9
IS_EPS_Diluted	$17	$14	$12	$10	$9
IS_Shares_Basic	$905.0M	$925.0M	$944.0M	$968.0M	$988.0M
IS_Shares_Diluted	$906.0M	$927.0M	$946.0M	$971.0M	$992.0M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$15.0B	$12.9B	$11.2B	$9.9B	$8.7B
CF_Ops_DA	$1.1B	$897.0M	$799.0M	$750.0M	$726.0M
CF_Ops_SBC	$597.0M	$526.0M	$460.0M	$295.0M	$273.0M
CF_Ops_DeferredTax	$57.0M	$-527.0M	$-236.0M	$-651.0M	$-69.0M
CF_Ops_WorkingCapital	$2.8B	$1.5B	$1.3B	$1.6B	$2.0B
CF_Ops_Other	$-139.0M	$-191.0M	$-22.0M	$-44.0M	$-36.0M
CF_Ops_NetCash	$17.6B	$14.8B	$12.0B	$11.2B	$9.5B
CF_Inv_Capex	$489.0M	$474.0M	$371.0M	$442.0M	$407.0M
CF_Inv_Acquisitions	$0	$2.5B	$0	$313.0M	$4.4B
CF_Inv_PurchaseInvestments	$501.0M	$508.0M	$300.0M	$267.0M	$389.0M
CF_Inv_ProceedsInvestments	$232.0M	$262.0M	$0	$0	$165.0M
CF_Inv_Other	$-2.0M	$3.0M	$6.0M	$3.0M	$-33.0M
CF_Inv_NetCash	$-1.4B	$-3.4B	$-1.4B	$-1.5B	$-5.3B
CF_Fin_DebtIssuance	$1.2B	$4.0B	$1.6B	$1.1B	$2.0B
CF_Fin_DebtRepayment	$750.0M	$1.3B	$0	$724.0M	$650.0M
CF_Fin_ShareRepurchases	$11.7B	$11.0B	$9.0B	$8.8B	$5.9B
CF_Fin_Dividends	$2.8B	$2.4B	$2.2B	$1.9B	$1.7B
CF_Fin_StockIssuance	$203.0M	$224.0M	$237.0M	$90.0M	$61.0M
CF_Fin_TaxWithholding	$291.0M	$178.0M	$89.0M	$141.0M	$133.0M
CF_Fin_Other	$-100.0M	$-104.0M	$0	$-20.0M	$-15.0M
CF_Fin_NetCash	$-14.2B	$-10.8B	$-9.5B	$-10.3B	$-6.6B
CF_FX_Effect	$333.0M	$-199.0M	$128.0M	$-103.0M	$-153.0M
CF_Net_Change	$2.4B	$343.0M	$1.3B	$-706.0M	$-2.5B

Stock price history for MA hasn't been loaded yet.