MA - CIK 0001141391
The table below shows Mastercard Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.91B | $10.31B | $9.03B | $7.58B | $11.06B | $7.00B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.72B | $4.25B | $4.18B | $3.96B | $4.01B | $4.20B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.50B |
| $23.22B |
| $22.14B |
| $19.80B |
| $22.30B |
| $17.78B |
| Property, plant & equipment | $2.35B | $2.30B | $2.23B | $2.17B | $2.18B | $2.15B |
| Goodwill | $9.53B | $9.57B | $9.60B | $9.35B | $7.72B | $7.56B |
| Total assets | $52.45B | $53.29B | $51.43B | $48.47B | $47.24B | $42.33B |
| Accounts payable | $1.03B | $935.00M | $818.00M | $993.00M | $911.00M | $835.00M |
| Total current liabilities | $22.93B | $20.69B | $19.03B | $17.83B | $17.29B | $15.59B |
| Long-term debt | $17.21B | $18.98B | $18.97B | $18.80B | $17.61B | $14.52B |
| Total liabilities | $45.73B | $45.37B | $43.56B | $41.77B | $39.74B | $34.85B |
| Retained earnings | $88.15B | $81.75B | $78.51B | $75.50B | $70.26B | $67.60B |
| Total equity | $6.72B | $7.90B | $7.85B | $6.67B | $7.44B | $7.42B |