Mastercard Incorporated (MA) quarterly balance sheet — complete assets, liabilities & equity history
Mastercard Incorporated (MA) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 11.61B | 8.22B | 10.9B | 10.65B | 9.37B | 7.89B | 8.77B | 11.4B | 7.36B | 7.66B | 9.18B | 7.49B | 6.51B | 6.97B | 7.41B | 8.04B | 6.36B | 7.33B | 7.89B | 6.92B |
| Cash & Due from Banks | 11.29B | 7.91B | 10.57B | 10.31B | 9.03B | 7.58B | 8.44B | 11.06B | 7B | 7.29B | 8.59B | 6.89B | 6.17B | 6.57B | 7.01B | 7.63B | 5.92B | 6.88B | 7.42B | 6.41B |
| Short Term Investments | 318M | 313M | 332M | 335M | 336M | 319M | 330M | 338M | 362M | 364M | 592M | 602M | 344M | 402M | 400M | 412M | 438M | 449M | 473M | 510M |
| Total Investments | 1.99B | 1.99B | 2.04B | 2.02B | 1.97B | 1.92B | 1.94B | 1.94B | 2.07B | 2.1B | 2.32B | 2.25B | 2.01B | 1.91B | 2.13B | 2.09B | 2.07B | 2.22B | 2.31B | 2.19B |
| Investments Growth % | 0.56% | 3.81% | 5.16% | 4.18% | -4.68% | -8.76% | -16.54% | -13.9% | 3.14% | 10.29% | 8.97% | 7.75% | -3.09% | -14.23% | -7.67% | -4.74% | -3.13% | 23.8% | 39.4% | 67.1% |
| Long-Term Investments | 1.67B | 1.68B | 1.71B | 1.69B | 1.64B | 1.6B | 1.61B | 1.6B | 1.71B | 1.74B | 1.73B | 1.65B | 1.66B | 1.5B | 1.73B | 1.68B | 1.63B | 1.77B | 1.83B | 1.68B |
| Accounts Receivables | 5.05B | 4.72B | 4.61B | 4.25B | 4.18B | 3.96B | 3.77B | 4.01B | 4.2B | 4.23B | 4.06B | 3.92B | 3.76B | 3.51B | 3.42B | 3.17B | 3.17B | 2.89B | 3.01B | 2.82B |
| Goodwill & Intangibles | 14.96B | 15.02B | 15.11B | 15.16B | 15.23B | 14.88B | 14.65B | 11.96B | 11.71B | 11.67B | 11.75B | 11.51B | 11.63B | 11.6B | 11.38B | 10.76B | 11.2B | 11.3B | 11.33B | 11.13B |
| Goodwill | 9.5B | 9.53B | 9.56B | 9.57B | 9.6B | 9.35B | 9.19B | 7.72B | 7.56B | 7.54B | 7.66B | 7.49B | 7.58B | 7.58B | 7.52B | 7.18B | 7.52B | 7.63B | 7.66B | 7.57B |
| Intangible Assets | 5.47B | 5.5B | 5.55B | 5.59B | 5.63B | 5.53B | 5.45B | 4.24B | 4.15B | 4.12B | 4.09B | 4.02B | 4.05B | 4.03B | 3.86B | 3.58B | 3.68B | 3.67B | 3.67B | 3.56B |
| PP&E (Net) | 2.54B | 2.35B | 2.3B | 2.3B | 2.23B | 2.17B | 2.14B | 2.18B | 2.15B | 2.08B | 2.06B | 1.97B | 1.99B | 2.01B | 2.01B | 1.95B | 1.95B | 1.96B | 1.91B | 1.86B |
| Other Assets | 10.56B | 9.51B | 9.91B | 9.37B | 8.63B | 8.44B | 8.35B | 7.59B | 7.56B | 7.37B | 6.6B | 6.19B | 6.08B | 6.14B | 5.85B | 5.33B | 5.32B | 5.39B | 5.16B | 4.88B |
| Total Current Assets | 26.52B | 22.5B | 23.56B | 23.22B | 22.14B | 19.8B | 19.72B | 22.3B | 17.78B | 18.42B | 18.96B | 16.98B | 16.53B | 16.42B | 16.61B | 16.82B | 15.21B | 15.95B | 16.95B | 15.38B |
| Total Non-Current Assets | 31.17B | 29.95B | 30.6B | 30.07B | 29.29B | 28.67B | 28.36B | 24.94B | 24.55B | 24.18B | 23.49B | 22.69B | 22.47B | 22.52B | 22.12B | 20.79B | 21.02B | 21.21B | 20.72B | 20.03B |
| Total Assets | 57.69B | 52.45B | 54.16B | 53.29B | 51.43B | 48.47B | 48.08B | 47.24B | 42.33B | 42.6B | 42.45B | 39.67B | 39B | 38.94B | 38.72B | 37.61B | 36.23B | 37.16B | 37.67B | 35.41B |
| Asset Growth % | 12.17% | 8.21% | 12.64% | 12.81% | 21.49% | 13.77% | 13.27% | 19.06% | 8.54% | 9.42% | 9.62% | 5.48% | 7.65% | 4.77% | 2.8% | 6.22% | 3.78% | 6.79% | 12.16% | 12.08% |
| Return on Assets (ROA) | 7.97% | 7.28% | 7.56% | 7.5% | 7.41% | 6.79% | 7.01% | 7.29% | 7.67% | 7.08% | 6.8% | 8.13% | 7.3% | 6.08% | 6.62% | 6.77% | 6.2% | 7.03% | 6.51% | 6.87% |
| Accounts Payable | 1.13B | 1.03B | 999M | 935M | 818M | 993M | 929M | 911M | 835M | 790M | 834M | 589M | 643M | 735M | 926M | 615M | 633M | 666M | 738M | 557M |
| Total Debt | 24.64B | 18.96B | 19B | 18.98B | 18.97B | 18.8B | 18.23B | 18.36B | 15.61B | 15.63B | 15.68B | 15.57B | 15.62B | 15.57B | 14.02B | 14.53B | 14.48B | 14.65B | 13.9B | 13.86B |
| Net Debt | 13.35B | 11.05B | 8.43B | 8.67B | 9.94B | 11.23B | 9.78B | 7.29B | 8.61B | 8.34B | 7.09B | 8.68B | 9.45B | 9B | 7.01B | 6.9B | 8.56B | 7.77B | 6.48B | 7.46B |
| Long-Term Debt | 22.18B | 17.21B | 18.25B | 18.98B | 18.97B | 18.8B | 17.48B | 17.61B | 14.52B | 13.54B | 14.34B | 14.23B | 14.28B | 15.29B | 13.75B | 13.58B | 13.75B | 13.87B | 13.11B | 13.21B |
| Short-Term Debt | 2.46B | 1.75B | 749M | 0 | 0 | 0 | 750M | 750M | 1.09B | 2.09B | 1.34B | 1.34B | 1.34B | 276M | 274M | 957M | 735M | 778M | 792M | 650M |
| Other Liabilities | 4.58B | 5.25B | 5.09B | 5.37B | 5.2B | 4.83B | 4.55B | 4.49B | 4.4B | 4.5B | 4.47B | 4.16B | 4.11B | 4.2B | 4.03B | 3.77B | 3.77B | 3.85B | 3.59B | 3.46B |
| Total Current Liabilities | 25B | 22.93B | 22.76B | 20.69B | 19.03B | 17.83B | 19.22B | 17.29B | 15.59B | 16.91B | 16.26B | 14.52B | 14.64B | 13.65B | 14.17B | 13.48B | 12.09B | 11.93B | 13.16B | 11.56B |
| Total Non-Current Liabilities | 27.08B | 22.79B | 23.65B | 24.68B | 24.53B | 23.95B | 22.35B | 22.45B | 19.26B | 18.39B | 19.19B | 18.77B | 18.79B | 19.88B | 18.18B | 17.69B | 17.88B | 18.11B | 17.09B | 17.05B |
| Total Liabilities | 52.09B | 45.73B | 46.41B | 45.37B | 43.56B | 41.77B | 41.57B | 39.74B | 34.85B | 35.29B | 35.45B | 33.29B | 33.42B | 33.53B | 32.35B | 31.17B | 29.97B | 30.03B | 30.26B | 28.61B |
| Total Equity | 5.61B | 6.72B | 7.75B | 7.92B | 7.87B | 6.7B | 6.51B | 7.5B | 7.48B | 7.31B | 7B | 6.38B | 5.58B | 5.41B | 6.38B | 6.44B | 6.26B | 7.13B | 7.41B | 6.8B |
| Equity Growth % | -28.8% | 0.43% | 18.89% | 5.61% | 5.24% | -8.37% | -6.89% | 17.51% | 34.11% | 35.16% | 9.72% | -0.96% | -10.91% | -24.17% | -13.96% | -5.28% | -4.67% | 10.49% | 13.73% | 15.66% |
| Equity / Assets (Capital Ratio) | 9.72% | 12.82% | 14.3% | 14.86% | 15.31% | 13.81% | 13.55% | 15.87% | 17.67% | 17.15% | 16.48% | 16.08% | 14.3% | 13.89% | 16.47% | 17.13% | 17.28% | 19.19% | 19.68% | 19.21% |
| Return on Equity (ROE) | 71.17% | 53.65% | 51.84% | 49.73% | 50.8% | 49.66% | 47.7% | 43.56% | 44.06% | 42.1% | 41.73% | 53.48% | 51.79% | 40.07% | 39.39% | 39.34% | 33.98% | 36.18% | 33.47% | 36.11% |
| Book Value per Share | 6.35 | 7.53 | 8.63 | 8.75 | 8.66 | 7.33 | 7.09 | 8.11 | 8.05 | 7.82 | 7.45 | 6.77 | 5.88 | 5.66 | 6.62 | 6.66 | 6.43 | 7.27 | 7.52 | 6.87 |
| Tangible BV per Share | -10.60 | -9.29 | -8.20 | -8.01 | -8.09 | -8.96 | -8.85 | -4.82 | -4.55 | -4.66 | -5.06 | -5.44 | -6.37 | -6.48 | -5.20 | -4.46 | -5.06 | -4.25 | -3.98 | -4.37 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 7.07B | 6.84B | 6.91B | 6.76B | 6.56B | 6.33B | 6.44B | 6.29B | 6.09B | 5.92B | 5.89B | 5.79B | 5.62B | 5.38B | 5.3B | 5.27B | 5.16B | 5.03B | 5.06B | 5.03B |
| Retained Earnings | 91.77B | 88.15B | 85.03B | 81.75B | 78.51B | 75.5B | 72.91B | 70.26B | 67.6B | 64.96B | 62.56B | 60.39B | 57.73B | 55.42B | 53.61B | 51.63B | 49.6B | 47.8B | 45.65B | 43.75B |
| Accumulated OCI | -1B | -928M | -981M | -935M | -919M | -1.16B | -1.43B | -1.07B | -1.21B | -1.2B | -1.1B | -1.3B | -1.19B | -1.23B | -1.25B | -1.62B | -1.23B | -798M | -809M | -791M |
| Treasury Stock | -92.23B | -87.34B | -83.22B | -79.67B | -76.3B | -74B | -71.43B | -68.03B | -65.07B | -62.43B | -60.43B | -58.57B | -56.66B | -54.24B | -51.35B | -48.92B | -47.36B | -44.99B | -42.59B | -41.28B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |