Mastercard Incorporated (MA) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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Mastercard Incorporated (MA) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$17.29 BLiabilities$39.74 BCurrent assets$22.30 BNon-current liabilities$22.45 BAssets$47.24 BEquity$7.48 BGross equity(calculated)$76.58 BRedeemable Non-controlling Interests$23.00 MNon-current assets$24.94 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivablePrepaid expenses and other current assetsSettlement assetsRestricted security deposits held for customersInvestmentsOther assetsGoodwillOther intangible assets, net of accumulated amortization of $2,453 and $2,209, respectivelyProperty, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,435 and $2,237, respectivelyDeferred income taxesAccrued expensesSettlement obligationsRestricted security deposits held for customersOther current liabilitiesAccounts payableShort-term debtAccrued litigationLong-term debtOther liabilitiesDeferred income taxesRetained earningsAdditional paid-in-capitalNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Class A treasury stock, at cost, 491 and 475 shares, respectivelyAccumulated other comprehensive income (loss)Redeemable Non-controlling InterestsAccrued expensesAccrued expenses$9.11 BCurrent liabilitiesCurrent liabilities$17.29 BSettlement obligationsSettlement obligations$2.13 BRestricted security deposits held for customersRestricted security deposits held for customers$1.87 BLiabilitiesLiabilities$39.74 BOther current liabilitiesOther current liabilities$1.87 BAccounts payableAccounts payable$911.00 MShort-term debtShort-term debt$750.00 MAccrued litigationAccrued litigation$665.00 MCash and cash equivalentsCash and cash equivalents$11.06 BCurrent assetsCurrent assets$22.30 BNon-current liabilitiesNon-current liabilities$22.45 BAccounts receivableAccounts receivable$4.01 BAssetsAssets$47.24 BLong-term debtLong-term debt$17.61 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$3.04 BSettlement assetsSettlement assets$1.98 BOther liabilitiesOther liabilities$4.49 BEquityEquity$7.48 BRestricted security deposits held for customersRestricted security deposits held for customers$1.87 BDeferred income taxesDeferred income taxes$349.00 MGross equity (calculated)Gross equity(calculated)$76.58 BRedeemable Non-controlling InterestsRedeemable Non-controlling Interests$23.00 MInvestmentsInvestments$338.00 MNon-current assetsNon-current assets$24.94 BOther assetsOther assets$9.19 BGoodwillGoodwill$7.72 BOther intangible assets, net of accumulated amortization of $2,453 and $2,209, respectivelyOther intangible assets, net$4.24 BProperty, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,435 and $2,237, respectivelyProperty, equipment and right-of-use assets, net$2.18 BRetained earningsRetained earnings$70.26 BDeferred income taxesDeferred income taxes$1.61 BAdditional paid-in-capitalAdditional paid-in-capital$6.29 BNon-controlling interestsNon-controlling interests$35.00 MClass A treasury stock, at cost, 491 and 475 shares, respectivelyClass A treasury stock−$68.04 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.07 B
Chart details

Mastercard Incorporated (MA) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
47,237,000,000 US dollars
Current assets
22,300,000,000 US dollars
Non-current assets
24,937,000,000 US dollars
Liabilities
39,739,000,000 US dollars
Current liabilities
17,294,000,000 US dollars
Non-current liabilities
22,445,000,000 US dollars
Equity
7,475,000,000 US dollars
Redeemable Non-controlling Interests
23,000,000 US dollars
Noncontrolling interest
35,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
11,063,000,000 US dollars
Accounts receivable
4,014,000,000 US dollars
Prepaid expenses and other current assets
3,039,000,000 US dollars
Settlement assets
1,978,000,000 US dollars
Restricted security deposits held for customers
1,868,000,000 US dollars
Investments
338,000,000 US dollars
Other assets
9,193,000,000 US dollars
Goodwill
7,721,000,000 US dollars
Other intangible assets, net of accumulated amortization of $2,453 and $2,209, respectively
4,235,000,000 US dollars
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,435 and $2,237, respectively
2,176,000,000 US dollars
Deferred income taxes
1,612,000,000 US dollars
Accrued expenses
9,105,000,000 US dollars
Settlement obligations
2,129,000,000 US dollars
Restricted security deposits held for customers
1,868,000,000 US dollars
Other current liabilities
1,866,000,000 US dollars
Accounts payable
911,000,000 US dollars
Short-term debt
750,000,000 US dollars
Accrued litigation
665,000,000 US dollars
Long-term debt
17,608,000,000 US dollars
Other liabilities
4,488,000,000 US dollars
Deferred income taxes
349,000,000 US dollars
Retained earnings
70,258,000,000 US dollars
Additional paid-in-capital
6,290,000,000 US dollars
Common stock - Class A Common Stock
0 US dollars
Common stock - Class B Common Stock
0 US dollars
Non-controlling interests
35,000,000 US dollars
Class A treasury stock, at cost, 491 and 475 shares, respectively
negative 68,035,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 1,073,000,000 US dollars
Gross equity (calculated)
76,583,000,000 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 temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Mastercard Incorporated (MA) FY2024 Q3 Balance Sheet Sankey chart
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