Company financials

Mastercard

Financials Transaction & Payment Processing Services Harrison, New York Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$10.6B	$8.4B	$8.6B	$7.0B	$7.4B
BS Assets Accts Receivable	$4.6B	$3.8B	$4.1B	$3.4B	$3.0B
BS Assets Prepaid Expenses	$3.7B	$3.0B	$2.6B	$2.3B	$2.3B
BS Assets Other Current Assets	$1.2B	$1.1B	$1.1B	$920.0M	$853.0M
BS Assets Total Current	$23.6B	$19.7B	$19.0B	$16.6B	$16.9B
BS Assets PPE	$2.3B	$2.1B	$2.1B	$2.0B	$1.9B
BS Assets Goodwill	$9.6B	$9.2B	$7.7B	$7.5B	$7.7B
BS Assets Intangible Assets	$5.6B	$5.5B	$4.1B	$3.9B	$3.7B
BS Assets Deferred Tax Assets	$1.6B	$1.6B	$1.4B	$1.2B	$486.0M
BS Assets Other Noncurrent	$11.6B	$10.0B	$8.3B	$7.6B	$7.0B
BS Assets Total	$54.2B	$48.1B	$42.4B	$38.7B	$37.7B
BS Liab Accts Payable	$999.0M	$929.0M	$834.0M	$926.0M	$738.0M
BS Liab Accrued Liab	$13.3B	$10.4B	$8.5B	$7.8B	$6.6B
BS Liab Current Debt	$749.0M	$750.0M	$1.3B	$274.0M	$792.0M
BS Liab Other Current	$2.4B	$2.0B	$1.6B	$1.4B	$1.4B
BS Liab Total Current	$22.8B	$19.2B	$16.3B	$14.2B	$13.2B
BS Liab Long Term Debt	$18.3B	$17.5B	$14.3B	$13.7B	$13.1B
BS Liab Deferred Tax Liab	$307.0M	$317.0M	$369.0M	$393.0M	$395.0M
BS Liab Other Noncurrent	$5.1B	$4.6B	$4.5B	$4.0B	$3.6B
BS Liab Total	$46.4B	$41.6B	$35.5B	$32.3B	$30.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity APIC	$6.9B	$6.4B	$5.9B	$5.3B	$5.1B
BS Equity Retained Earnings	$85.0B	$72.9B	$62.6B	$53.6B	$45.6B
BS Equity Treasury Stock	$83.2B	$71.4B	$60.4B	$51.4B	$42.6B
BS Equity AOCI	$-981.0M	$-1.4B	$-1.1B	$-1.3B	$-809.0M
BS Equity NCI	$9.0M	$30.0M	$46.0M	$58.0M	$71.0M
BS Equity Total	$7.7B	$6.5B	$6.9B	$6.3B	$7.3B
BS Equity Total Liab and Equity	$54.2B	$48.1B	$42.4B	$38.7B	$37.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $32.8B

Operating income $18.9B

Net income $15.0B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$13.9B	$12.6B	$11.1B	$10.0B	$8.8B
IS Operating Income	$18.9B	$15.6B	$14.0B	$12.3B	$10.1B
IS Interest Income	$325.0M	$327.0M	$274.0M	$61.0M	$11.0M
IS Interest Expense	$680.0M	$571.0M	$575.0M	$471.0M	$431.0M
IS Other Nonop Inc Exp	$166.0M	$20.0M	$-7.0M	$23.0M	$0
IS Pre Tax Income	$18.6B	$15.3B	$13.6B	$11.7B	$10.3B
IS Tax Expense	$3.6B	$2.4B	$2.4B	$1.8B	$1.6B
IS net Income	$15.0B	$12.9B	$11.2B	$9.9B	$8.7B
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$57.0M	$-527.0M	$-236.0M	$-651.0M	$-69.0M
CF Ops Working Capital	$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 net Cash	$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 Purchase Investments	$501.0M	$508.0M	$300.0M	$267.0M	$389.0M
CF Inv Proceeds Investments	$232.0M	$262.0M	$0	$0	$165.0M
CF Inv Other	$-2.0M	$3.0M	$6.0M	$3.0M	$-33.0M
CF Inv net Cash	$-1.4B	$-3.4B	$-1.4B	$-1.5B	$-5.3B
CF Fin Debt Issuance	$1.2B	$4.0B	$1.6B	$1.1B	$2.0B
CF Fin Debt Repayment	$750.0M	$1.3B	$0	$724.0M	$650.0M
CF Fin Share Repurchases	$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 Stock Issuance	$203.0M	$224.0M	$237.0M	$90.0M	$61.0M
CF Fin Tax Withholding	$291.0M	$178.0M	$89.0M	$141.0M	$133.0M
CF Fin Other	$-100.0M	$-104.0M	$0	$-20.0M	$-15.0M
CF Fin net Cash	$-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
CF Cash Begin	$13.2B	$10.8B	$10.5B	$9.2B	$9.9B
CF Cash End	$13.2B	$10.8B	$10.5B	$9.2B	$9.9B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history