Mastercard Incorporated (MA) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

Swipe to see the full flow
Mastercard Incorporated (MA) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$19.22 BLiabilities(calculated)$41.57 BCurrent assets$19.72 BNon-current liabilities$22.35 BAssets$48.08 BEquity$6.52 BGross equity(calculated)$79.38 BNon-current assets$28.36 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivablePrepaid expenses and other current assetsRestricted security deposits held for customersSettlement assetsRestricted cash and restricted cash equivalentsInvestmentsOther assetsGoodwillOther intangible assets, netProperty, equipment and right-of-use assets, netDeferred income taxesAccrued expensesSettlement obligationsOther current liabilitiesRestricted security deposits held for customersAccrued litigationAccounts payableShort-term debtLong-term debtOther liabilitiesDeferred income taxesRetained earningsAdditional paid-in-capitalNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Class A treasury stock, at cost, 497 and 475 shares, respectivelyAccumulated other comprehensive income (loss)Accrued expensesAccrued expenses$10.39 BCurrent liabilitiesCurrent liabilities$19.22 BSettlement obligationsSettlement obligations$2.32 BLiabilities (calculated)Liabilities(calculated)$41.57 BOther current liabilitiesOther current liabilities$2.03 BRestricted security deposits held for customersRestricted security deposits held for customers$1.87 BAccrued litigationAccrued litigation$930.00 MAccounts payableAccounts payable$929.00 MCash and cash equivalentsCash and cash equivalents$8.44 BShort-term debtShort-term debt$750.00 MCurrent assetsCurrent assets$19.72 BAccounts receivableAccounts receivable$3.77 BNon-current liabilitiesNon-current liabilities$22.35 BAssetsAssets$48.08 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$2.99 BLong-term debtLong-term debt$17.48 BRestricted security deposits held for customersRestricted security deposits held for customers$1.87 BSettlement assetsSettlement assets$1.82 BOther liabilitiesOther liabilities$4.55 BEquityEquity$6.52 BRestricted cash and restricted cash equivalentsRestricted cash and restricted cash equivalents$492.00 MDeferred income taxesDeferred income taxes$317.00 MGross equity (calculated)Gross equity(calculated)$79.38 BInvestmentsInvestments$330.00 MNon-current assetsNon-current assets$28.36 BOther assetsOther assets$9.96 BGoodwillGoodwill$9.19 BOther intangible assets, netOther intangible assets, net$5.45 BRetained earningsRetained earnings$72.91 BProperty, equipment and right-of-use assets, netProperty, equipment and right-of-use assets, net$2.14 BDeferred income taxesDeferred income taxes$1.61 BAdditional paid-in-capitalAdditional paid-in-capital$6.44 BNon-controlling interestsNon-controlling interests$30.00 MClass A treasury stock, at cost, 497 and 475 shares, respectivelyClass A treasury stock−$71.43 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.43 B
Chart details

Mastercard Incorporated (MA) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
48,081,000,000 US dollars
Current assets
19,724,000,000 US dollars
Non-current assets
28,357,000,000 US dollars
Liabilities (calculated)
41,566,000,000 US dollars
Current liabilities
19,220,000,000 US dollars
Non-current liabilities
22,346,000,000 US dollars
Equity
6,515,000,000 US dollars
Noncontrolling interest
30,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
8,442,000,000 US dollars
Accounts receivable
3,773,000,000 US dollars
Prepaid expenses and other current assets
2,992,000,000 US dollars
Restricted security deposits held for customers
1,874,000,000 US dollars
Settlement assets
1,821,000,000 US dollars
Restricted cash and restricted cash equivalents
492,000,000 US dollars
Investments
330,000,000 US dollars
Other assets
9,959,000,000 US dollars
Goodwill
9,193,000,000 US dollars
Other intangible assets, net
5,453,000,000 US dollars
Property, equipment and right-of-use assets, net
2,138,000,000 US dollars
Deferred income taxes
1,614,000,000 US dollars
Accrued expenses
10,393,000,000 US dollars
Settlement obligations
2,316,000,000 US dollars
Other current liabilities
2,028,000,000 US dollars
Restricted security deposits held for customers
1,874,000,000 US dollars
Accrued litigation
930,000,000 US dollars
Accounts payable
929,000,000 US dollars
Short-term debt
750,000,000 US dollars
Long-term debt
17,476,000,000 US dollars
Other liabilities
4,553,000,000 US dollars
Deferred income taxes
317,000,000 US dollars
Redeemable non-controlling interests
0 US dollars
Retained earnings
72,907,000,000 US dollars
Additional paid-in-capital
6,442,000,000 US dollars
Common stock value - Class A Common Stock
0 US dollars
Common stock value - Class B Common Stock
0 US dollars
Non-controlling interests
30,000,000 US dollars
Class A treasury stock, at cost, 497 and 475 shares, respectively
negative 71,431,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 1,433,000,000 US dollars
Gross equity (calculated)
79,379,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Mastercard Incorporated (MA) FY2024 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!