# Mastercard Incorporated (MA) FY2025 Annual Balance Sheet

- Company: Mastercard Incorporated (MA)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-11, accession number 0001141391-26-000013
- Page: https://plicit.ai/financials/ma/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ma-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.