Mastercard Incorporated (MA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 22.5B | 23.56B | 23.22B | 22.14B | 19.8B | 19.72B | 22.3B | 17.78B | 18.42B | 18.96B | 16.98B | 16.53B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 49.99 | 46.26 | 45.09 | 45.59 | 48.03 | 47.83 | 51.24 | 55.08 | 59.43 | 56.09 | 54.13 | 52.79 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.86B | 8.05B | 8.33B | 8.59B | 7.95B | 7.18B | 6.88B | 6.23B | 6.54B | 5.72B | 5.54B | 6.19B |
| Total Non-Current Assets | 29.96B | 30.6B | 30.07B | 29.29B | 28.67B | 28.36B | 24.94B | 24.55B | 24.18B | 23.49B | 22.69B | 22.47B |
| Property, Plant & Equipment | 2.35B | 2.3B | 2.3B | 2.23B | 2.17B | 2.14B | 2.18B | 2.15B | 2.08B | 2.06B | 1.97B | 1.99B |
| Fixed Asset Turnover | 3.61x | 3.83x | 3.80x | 3.70x | 3.37x | 3.47x | 3.41x | 3.30x | 3.07x | 3.25x | 3.30x | 3.14x |
| Goodwill | 9.53B | 9.56B | 9.57B | 9.6B | 9.35B | 9.19B | 7.72B | 7.56B | 7.54B | 7.66B | 7.49B | 7.58B |
| Intangible Assets | 5.5B | 5.55B | 5.59B | 5.63B | 5.53B | 5.45B | 4.24B | 4.15B | 4.12B | 4.09B | 4.02B | 4.05B |
| Long-Term Investments | 0 | 1.71B | 1.69B | 1.64B | 1.6B | 1.61B | 1.6B | 1.71B | 1.74B | 1.73B | 1.65B | 1.66B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 52.45B | 54.16B | 53.29B | 51.43B | 48.47B | 48.08B | 47.24B | 42.33B | 42.6B | 42.45B | 39.67B | 39B |
| Asset Turnover | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.16x | 0.16x | 0.16x | 0.15x | 0.16x | 0.17x | 0.16x |
| Asset Growth % | 8.21% | 12.64% | 12.81% | 21.49% | 13.77% | 13.27% | 19.06% | 8.54% | 9.42% | 9.62% | 5.48% | 7.65% |
| Total Current Liabilities | 22.93B | 22.76B | 20.69B | 19.03B | 17.83B | 19.22B | 17.29B | 15.59B | 16.91B | 16.26B | 14.52B | 14.64B |
| Accounts Payable | 1.03B | 999M | 935M | 818M | 993M | 929M | 911M | 835M | 790M | 834M | 589M | 643M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.75B | 749M | 0 | 0 | 0 | 750M | 750M | 1.09B | 2.09B | 1.34B | 1.34B | 1.34B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 7.83B | 6.94B | 6.84B | 7.06B | 6.51B | 6.22B | 5.86B | 5.14B | 5.37B | 4.85B | 4.34B | 4.46B |
| Current Ratio | 0.98x | 1.03x | 1.12x | 1.16x | 1.11x | 1.03x | 1.29x | 1.14x | 1.09x | 1.17x | 1.17x | 1.13x |
| Quick Ratio | 0.98x | 1.03x | 1.12x | 1.16x | 1.11x | 1.03x | 1.29x | 1.14x | 1.09x | 1.17x | 1.17x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.79B | 23.65B | 24.68B | 24.53B | 23.95B | 22.35B | 22.45B | 19.26B | 18.39B | 19.19B | 18.77B | 18.79B |
| Long-Term Debt | 17.21B | 18.25B | 18.98B | 18.97B | 18.8B | 17.48B | 17.61B | 14.52B | 13.54B | 14.34B | 14.23B | 14.28B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 45.73B | 46.41B | 45.37B | 43.56B | 41.77B | 41.57B | 39.74B | 34.85B | 35.29B | 35.45B | 33.29B | 33.42B |
| Total Debt | 18.96B | 19B | 18.98B | 18.97B | 18.8B | 18.23B | 18.36B | 15.61B | 15.63B | 15.68B | 15.57B | 15.62B |
| Net Debt | 11.05B | 8.43B | 8.67B | 9.94B | 11.23B | 9.78B | 7.29B | 8.61B | 8.34B | 7.09B | 8.68B | 9.45B |
| Debt / Equity | 2.82x | 2.45x | 2.40x | 2.41x | 2.81x | 2.80x | 2.45x | 2.09x | 2.14x | 2.24x | 2.44x | 2.80x |
| Debt / EBITDA | 3.43x | 3.33x | 3.55x | 3.75x | 4.25x | 4.37x | 4.34x | 3.66x | 4.09x | 4.38x | 3.84x | 4.06x |
| Net Debt / EBITDA | 2.00x | 1.48x | 1.62x | 1.97x | 2.54x | 2.35x | 1.72x | 2.02x | 2.18x | 1.98x | 2.14x | 2.46x |
| Interest Coverage | 26.52x | 30.88x | 27.21x | 24.96x | 23.15x | 22.15x | 25.31x | 26.75x | 24.72x | 23.44x | 25.91x | 26.72x |
| Total Equity | 6.72B | 7.75B | 7.92B | 7.87B | 6.7B | 6.51B | 7.5B | 7.48B | 7.31B | 7B | 6.38B | 5.58B |
| Equity Growth % | 0.43% | 18.89% | 5.61% | 5.24% | -8.37% | -6.89% | 17.51% | 34.11% | 35.16% | 9.72% | -0.96% | -10.91% |
| Book Value per Share | 7.53 | 8.63 | 8.75 | 8.66 | 7.33 | 7.09 | 8.11 | 8.05 | 7.82 | 7.45 | 6.77 | 5.88 |
| Total Shareholders' Equity | 6.72B | 7.74B | 7.9B | 7.85B | 6.67B | 6.49B | 7.44B | 7.42B | 7.24B | 6.93B | 6.31B | 5.5B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 88.15B | 85.03B | 81.75B | 78.51B | 75.5B | 72.91B | 70.26B | 67.6B | 64.96B | 62.56B | 60.39B | 57.73B |
| Treasury Stock | -87.34B | -83.22B | -79.67B | -76.3B | -74B | -71.43B | -68.03B | -65.07B | -62.43B | -60.43B | -58.57B | -56.66B |
| Accumulated OCI | -928M | -981M | -935M | -919M | -1.16B | -1.43B | -1.07B | -1.21B | -1.2B | -1.1B | -1.3B | -1.19B |
| Minority Interest | 3M | 9M | 15M | 21M | 25M | 30M | 58M | 61M | 65M | 68M | 70M | 75M |