# Mastercard Incorporated (MA) FY2024 Q3 Balance Sheet

- Company: Mastercard Incorporated (MA)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-31, accession number 0001141391-24-000202
- Page: https://plicit.ai/financials/ma/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ma-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.