Mastercard Incorporated (MA) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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Mastercard Incorporated (MA) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$22.76 BLiabilities$46.41 BCurrent assets$23.56 BNon-current liabilities$23.65 BAssets$54.16 BEquity$7.75 BGross equity(calculated)$91.95 BNon-current assets$30.60 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 expensesOther current liabilitiesSettlement obligationsRestricted security deposits held for customersAccounts payableAccrued litigationShort-term debtLong-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, 518 and 497 shares, respectivelyAccumulated other comprehensive income (loss)Accrued expensesAccrued expenses$13.27 BCurrent liabilitiesCurrent liabilities$22.76 BOther current liabilitiesOther current liabilities$2.41 BSettlement obligationsSettlement obligations$2.41 BLiabilitiesLiabilities$46.41 BRestricted security deposits held for customersRestricted security deposits held for customers$2.12 BAccounts payableAccounts payable$999.00 MAccrued litigationAccrued litigation$800.00 MCash and cash equivalentsCash and cash equivalents$10.57 BShort-term debtShort-term debt$749.00 MCurrent assetsCurrent assets$23.56 BNon-current liabilitiesNon-current liabilities$23.65 BAccounts receivableAccounts receivable$4.61 BAssetsAssets$54.16 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$3.74 BLong-term debtLong-term debt$18.25 BRestricted security deposits held for customersRestricted security deposits held for customers$2.12 BEquityEquity$7.75 BOther liabilitiesOther liabilities$5.09 BSettlement assetsSettlement assets$1.63 BDeferred income taxesDeferred income taxes$307.00 MRestricted cash and restricted cash equivalentsRestricted cash and restricted cash equivalents$561.00 MGross equity (calculated)Gross equity(calculated)$91.95 BInvestmentsInvestments$332.00 MNon-current assetsNon-current assets$30.60 BOther assetsOther assets$11.62 BGoodwillGoodwill$9.56 BOther intangible assets, netOther intangible assets, net$5.55 BRetained earningsRetained earnings$85.04 BProperty, equipment and right-of-use assets, netProperty, equipment and right-of-use assets, net$2.30 BDeferred income taxesDeferred income taxes$1.57 BAdditional paid-in-capitalAdditional paid-in-capital$6.91 BNon-controlling interestsNon-controlling interests$9.00 MClass A treasury stock, at cost, 518 and 497 shares, respectivelyClass A treasury stock−$83.22 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$981.00 M
Chart details

Mastercard Incorporated (MA) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
54,157,000,000 US dollars
Current assets
23,558,000,000 US dollars
Non-current assets
30,599,000,000 US dollars
Liabilities
46,411,000,000 US dollars
Current liabilities
22,762,000,000 US dollars
Non-current liabilities
23,649,000,000 US dollars
Equity
7,746,000,000 US dollars
Noncontrolling interest
9,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
10,566,000,000 US dollars
Accounts receivable
4,609,000,000 US dollars
Prepaid expenses and other current assets
3,743,000,000 US dollars
Restricted security deposits held for customers
2,121,000,000 US dollars
Settlement assets
1,626,000,000 US dollars
Restricted cash and restricted cash equivalents
561,000,000 US dollars
Investments
332,000,000 US dollars
Other assets
11,615,000,000 US dollars
Goodwill
9,560,000,000 US dollars
Other intangible assets, net
5,554,000,000 US dollars
Property, equipment and right-of-use assets, net
2,303,000,000 US dollars
Deferred income taxes
1,567,000,000 US dollars
Accrued expenses
13,272,000,000 US dollars
Other current liabilities
2,412,000,000 US dollars
Settlement obligations
2,409,000,000 US dollars
Restricted security deposits held for customers
2,121,000,000 US dollars
Accounts payable
999,000,000 US dollars
Accrued litigation
800,000,000 US dollars
Short-term debt
749,000,000 US dollars
Long-term debt
18,251,000,000 US dollars
Other liabilities
5,091,000,000 US dollars
Deferred income taxes
307,000,000 US dollars
Retained earnings
85,035,000,000 US dollars
Additional paid-in-capital
6,907,000,000 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
9,000,000 US dollars
Class A treasury stock, at cost, 518 and 497 shares, respectively
negative 83,224,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 981,000,000 US dollars
Gross equity (calculated)
91,951,000,000 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) FY2025 Annual Balance Sheet Sankey chart
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