MANYSEServices-Business Services, NECFiscal year ends December 31

Mastercard Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$616.40−1.02 (-0.17%)

Close on Oct 19, 2026

Market cap: $544.28B
P/E (TTM): 37.3
Dividend yield: 0.51%

Mastercard Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	10,566	10,808	10,465	9,196	9,902	12,419	8,969	8,337	7,592	6,721	5,747	5,137	3,599	2,052	3,734	3,067	2,055	1,505	1,659	1,185
Cash & Short-Term Investments	10,566	10,808	10,465	9,196	9,902	12,419	8,969	8,337	7,592	6,721	5,747	5,137	3,599	2,052	3,734	3,067	2,055	1,505	1,659	1,185
Receivables	4,609	3,773	4,060	3,425	3,006	2,646	2,514	2,276	1,969	1,416	1,079	1,109	966	925	808	650	536	639	–	–
Prepaid Expenses & Other	3,743	2,992	2,611	2,346	2,271	1,883	1,763	1,432	1,040	850	663	671	471	681	404	400	313	214	–	–
Other Current Assets	1,212	1,138	1,041	954	853	719	786	603	499	253	246	174	196	183	144	135	126	33	–	–
Total Current Assets	23,558	19,724	18,961	16,606	16,949	19,113	16,902	16,171	13,797	13,228	10,984	10,997	10,950	9,357	7,741	6,454	5,003	4,312	–	–
Property, Plant & Equipment	2,303	2,138	2,061	2,006	1,907	1,902	1,828	921	829	733	675	615	526	472	449	439	449	307	–	–
Gross Property, Plant & Equipment	5,059	4,531	4,298	3,910	3,521	3,292	2,928	1,768	1,543	1,336	1,166	1,052	920	858	819	771	753	–	–	–
Accumulated Depreciation	-2,756	-2,393	-2,237	-1,904	-1,614	-1,390	-1,100	-847	-714	-603	-491	-437	-394	-386	-370	-332	-304	-278	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	265	255	–	–	–
Equity Method Investments	–	–	1,729	1,730	1,834	1,172	914	337	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	750	681	686	679	671	748	711	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	9,560	9,193	7,660	7,522	7,662	4,960	4,021	2,904	3,035	1,756	1,891	1,522	1,122	1,092	1,014	677	309	298	–	–
Intangible Assets	5,554	5,453	4,086	3,859	3,671	1,753	1,417	991	1,120	722	803	714	672	672	665	530	415	394	–	–
Deferred Tax Assets	1,567	1,614	1,355	1,151	486	491	543	570	250	307	317	96	70	60	88	5.00	264	568	–	–
Other Long-Term Assets	11,615	9,959	8,325	7,580	6,994	5,365	4,525	3,303	2,298	1,929	1,580	1,385	902	809	736	590	184	66	–	–
Total Assets	54,157	48,081	42,448	38,724	37,669	33,584	29,236	24,860	21,329	18,675	16,250	15,329	14,242	12,462	10,693	8,837	7,470	6,476	–	–
Accounts Payable	999	929	834	926	738	527	489	537	933	609	472	419	338	357	360	272	290	253	–	–
Accrued Expenses	13,272	10,393	8,517	7,801	6,642	5,430	5,489	4,747	3,931	3,318	2,763	2,439	2,101	1,748	1,610	1,315	1,225	1,032	–	–
Current Portion of Long-Term Debt	749	750	1,337	274	792	649	0	500	0	–	–	–	–	–	–	–	0	149	–	–
Current Debt	749	750	1,337	274	792	649	0	500	0	–	–	–	–	–	–	–	0	149	–	–
Current Portion of Leases	157	133	142	140	127	125	106	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	914	454	486	279	337	208	332	158	194	161	143	105	95	94	82	76	32	–	–	–
Deferred Revenue (Current)	–	1,874	1,845	1,568	1,873	1,696	1,370	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	2,412	2,028	1,609	1,397	1,364	1,228	928	949	792	620	564	501	363	234	142	129	121	118	–	–
Total Current Liabilities	22,762	19,220	16,264	14,171	13,162	11,847	11,904	11,593	8,793	7,206	6,269	6,222	6,032	4,906	4,217	3,143	3,167	2,990	–	–
Long-Term Debt	18,251	17,476	14,344	13,749	13,109	12,023	8,527	5,834	5,424	5,180	3,268	1,494	0	–	–	–	22	19	–	–
Long-Term Leases	676	627	633	630	645	726	656	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	833	760	775	770	772	851	762	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	307	317	369	393	395	86	85	67	106	81	79	115	117	104	113	74	80	75	–	–
Other Long-Term Liabilities	5,091	4,553	4,474	4,034	3,591	3,111	2,729	1,877	1,438	524	572	674	598	523	486	404	426	436	–	–
Total Liabilities	46,411	41,566	35,451	32,347	30,257	27,067	23,245	19,371	15,761	12,991	10,188	8,505	6,747	5,533	4,816	3,621	3,958	4,544	–	–
Total Debt	19,000	18,226	15,681	14,023	13,901	12,672	8,527	6,334	5,424	5,180	3,268	1,494	0	–	–	–	22	169	–	–
Additional Paid-In Capital	6,907	6,442	5,893	5,298	5,061	4,982	4,787	4,580	4,365	4,183	4,004	3,876	3,762	3,641	3,519	3,445	3,412	3,305	–	–
Retained Earnings	85,035	72,907	62,564	53,607	45,648	38,747	33,984	27,283	22,364	19,418	16,222	13,169	10,121	7,354	4,745	2,915	1,148	-236	–	–
Treasury Stock	-83,224	-71,431	-60,429	-51,354	-42,588	-36,658	-32,205	-25,750	-20,764	-17,021	-13,522	-9,995	-6,577	-4,139	-2,394	-1,250	-1,250	-1,250	–	–
Comprehensive Income & Other	-981	-1,433	-1,099	-1,253	-809	-680	-673	-718	-497	-924	-676	-260	178	61	-2.00	95	194	109	–	–
Shareholders' Equity	7,737	6,485	6,929	6,298	7,312	6,391	5,893	5,395	5,468	5,656	6,028	6,790	7,484	6,917	5,868	5,205	3,504	1,927	–	–
Noncontrolling Interest	9.00	30	46	58	71	97	24	23	29	28	34	34	11	12	9.00	11	8.00	4.62	–	–
Total Equity	7,746	6,515	6,975	6,356	7,383	6,488	5,917	5,418	5,497	5,684	6,062	6,824	7,495	6,929	5,877	5,216	3,512	1,932	3,032	2,369
Total Liabilities & Equity	54,157	48,081	42,448	38,724	37,669	33,584	29,236	24,860	21,329	18,675	16,250	15,329	14,242	12,462	10,693	8,837	7,470	6,476	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 58.3%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.06
Debt to equity: 4.39
Debt to assets: 42.7%
Cash to current liabilities: 45.2%

Valuation

P/E ratio: 37.3
Price to sales: 15.51
Price to book: 97.00
Dividend yield: 0.51%