Company financials

Mastercard

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

                    Revenue
                    FY2025
                
$32.8B
                    3y CAGR +13.8%
                    
                    P54
                    
                    n/a
                    
                    Net income
                    FY2025
                
$15.0B
                    Net margin +45.6%
                    
                    P89
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$54.2B
                    ROA +27.6%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$17.6B
                    FCF margin +52.3%
                    
                    P75
                    
                    n/a

20 yrs · FY2003–FY2025 3 gaps (2006–2004) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $54.2B

Total liabilities $46.4B

Shareholders equity $7.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$10.6B
Accounts Receivable	$4.6B
Prepaid Expenses	$3.7B
Other Current Assets	$1.2B
Total Current Assets	$23.6B
Property,Plant and Equipment	$2.3B
Goodwill	$9.6B
Intangible Assets	$5.6B
Deferred Tax Assets	$1.6B
Other Noncurrent Assets	$11.6B
Total Assets	$54.2B
Liabilities
Accounts Payable	$999.0M
Accrued Liabilities	$13.3B
Current Portion of Long Term Debt	$749.0M
Other Current Liabilities	$2.4B
Total Current Liabilities	$22.8B
Long Term Debt	$18.3B
Deferred Tax Liabilities	$307.0M
Other Noncurrent Liabilities	$5.1B
Total Liabilities	$46.4B
Equity
Preferred Stock	$0
Additional Paid In Capital	$6.9B
Retained Earnings	$85.0B
Treasury Stock	$83.2B
Accumulated Other Comprehensive Income	$-981.0M
Noncontrolling Interest	$9.0M
Total Stockholders Equity	$7.7B
Total Liabilitiesand Equity	$54.2B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $32.8B

Operating income $18.9B

Net income $15.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$32.8B
Expenses Selling,General and Administrative	$11.3B
Expenses Depreciation and Amortization	$1.1B
Expenses Share Based Compensation	$597.0M
Expenses Operating Expenses	$13.9B
Other Income Expense Operating Income	$18.9B
Other Income Expense Interest Income	$325.0M
Other Income Expense Interest Expense	$680.0M
Other Income Expense Other Income/expense	$166.0M
Other Income Expense Income Before Tax	$18.6B
Income Tax Income Tax Expense	$3.6B
net Income net Income	$15.0B
net Income Comprehensive Income	$452.0M
Earnings Per Share Basic Eps	$17
Earnings Per Share Diluted Eps	$17
Earnings Per Share Weighted Average Shares Basic	$905.0M
Earnings Per Share Weighted Average Shares Diluted	$906.0M

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 1 year

Operating cash flow $17.6B

Investing cash flow $-1.4B

Financing cash flow $-14.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	$15.0B
Operating Activities Depreciation and Amortization	$1.1B
Operating Activities Stock Based Compensation	$597.0M
Operating Activities Deferred Income Taxes	$57.0M
Operating Activities Changes In Operating Assets and Liabilities	$2.8B
Operating Activities Other Non Cash Items	$-139.0M
Operating Activities net Cash From Operating Activities	$17.6B
Investing Activities Capital Expenditures	$489.0M
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$501.0M
Investing Activities Proceeds From Sale of Investments	$232.0M
Investing Activities Other Investing Activities	$-2.0M
Investing Activities net Cash From Investing Activities	$-1.4B
Financing Activities Proceeds From Debt	$1.2B
Financing Activities Repayment of Debt	$750.0M
Financing Activities Repurchase of Common Stock	$11.7B
Financing Activities Dividends Paid	$2.8B
Financing Activities Proceeds From Stock Issuance	$203.0M
Financing Activities Tax Withholding On Stock Based Compensation	$291.0M
Financing Activities Other Financing Activities	$-100.0M
Financing Activities net Cash From Financing Activities	$-14.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$333.0M
Cash Reconciliation net Change In Cash	$2.4B
Cash Reconciliation Cash At Beginning of Period	$13.2B
Cash Reconciliation Cash At End of Period	$13.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+57.6%
Net margin	+45.6%
FCF margin	+52.3%
Growth
Revenue CAGR (3y)	+13.8%
Returns
ROE	+193.5%
ROA	+27.6%
ROIC	+94.2%
Liquidity
Current ratio	1.03x
Quick ratio	0.67x
Leverage
D/E	6.00x
Interest coverage	27.79x
Efficiency
Asset turnover	0.61x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Mastercard

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