Mastercard Incorporated (MA) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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Mastercard Incorporated (MA) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$17.83 BLiabilities$41.77 BNon-current liabilities$23.95 BCurrent assets$19.80 BAssets$48.47 BEquity$6.70 BGross equity(calculated)$81.85 BNon-current assets$28.67 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivablePrepaid expenses and other current assetsSettlement assetsRestricted security deposits held for customersRestricted cash and restricted cash equivalentsInvestmentsOther assetsGoodwillOther intangible assets, net of accumulated amortization of $2,565 and $2,400, respectivelyProperty, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,501 and $2,393, respectivelyDeferred income taxesAccrued expensesSettlement obligationsOther current liabilitiesRestricted security deposits held for customersAccrued litigationAccounts payableLong-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, 502 and 497 shares, respectivelyAccumulated other comprehensive income (loss)Accrued expensesAccrued expenses$9.26 BCurrent liabilitiesCurrent liabilities$17.83 BSettlement obligationsSettlement obligations$2.44 BLiabilitiesLiabilities$41.77 BOther current liabilitiesOther current liabilities$2.17 BRestricted security deposits held for customersRestricted security deposits held for customers$1.90 BAccrued litigationAccrued litigation$1.06 BAccounts payableAccounts payable$993.00 MCash and cash equivalentsCash and cash equivalents$7.58 BNon-current liabilitiesNon-current liabilities$23.95 BCurrent assetsCurrent assets$19.80 BAccounts receivableAccounts receivable$3.97 BLong-term debtLong-term debt$18.80 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$3.42 BAssetsAssets$48.47 BSettlement assetsSettlement assets$2.12 BOther liabilitiesOther liabilities$4.83 BEquityEquity$6.70 BRestricted security deposits held for customersRestricted security deposits held for customers$1.90 BDeferred income taxesDeferred income taxes$315.00 MGross equity (calculated)Gross equity(calculated)$81.85 BRestricted cash and restricted cash equivalentsRestricted cash and restricted cash equivalents$507.00 MInvestmentsInvestments$319.00 MNon-current assetsNon-current assets$28.67 BOther assetsOther assets$10.04 BGoodwillGoodwill$9.35 BOther intangible assets, net of accumulated amortization of $2,565 and $2,400, respectivelyOther intangible assets, net$5.53 BRetained earningsRetained earnings$75.50 BProperty, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,501 and $2,393, respectivelyProperty, equipment and right-of-use assets, net$2.17 BDeferred income taxesDeferred income taxes$1.58 BAdditional paid-in-capitalAdditional paid-in-capital$6.33 BNon-controlling interestsNon-controlling interests$25.00 MClass A treasury stock, at cost, 502 and 497 shares, respectivelyClass A treasury stock−$74.00 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.16 B
Chart details

Mastercard Incorporated (MA) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
48,470,000,000 US dollars
Current assets
19,804,000,000 US dollars
Non-current assets
28,666,000,000 US dollars
Liabilities
41,774,000,000 US dollars
Current liabilities
17,828,000,000 US dollars
Non-current liabilities
23,946,000,000 US dollars
Equity
6,696,000,000 US dollars
Noncontrolling interest
25,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
7,575,000,000 US dollars
Accounts receivable
3,965,000,000 US dollars
Prepaid expenses and other current assets
3,419,000,000 US dollars
Settlement assets
2,119,000,000 US dollars
Restricted security deposits held for customers
1,900,000,000 US dollars
Restricted cash and restricted cash equivalents
507,000,000 US dollars
Investments
319,000,000 US dollars
Other assets
10,035,000,000 US dollars
Goodwill
9,352,000,000 US dollars
Other intangible assets, net of accumulated amortization of $2,565 and $2,400, respectively
5,533,000,000 US dollars
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,501 and $2,393, respectively
2,171,000,000 US dollars
Deferred income taxes
1,575,000,000 US dollars
Accrued expenses
9,263,000,000 US dollars
Settlement obligations
2,441,000,000 US dollars
Other current liabilities
2,174,000,000 US dollars
Restricted security deposits held for customers
1,900,000,000 US dollars
Accrued litigation
1,057,000,000 US dollars
Accounts payable
993,000,000 US dollars
Short-term debt
0 US dollars
Long-term debt
18,802,000,000 US dollars
Other liabilities
4,829,000,000 US dollars
Deferred income taxes
315,000,000 US dollars
Retained earnings
75,495,000,000 US dollars
Additional paid-in-capital
6,326,000,000 US dollars
Common stock - Class A Common Stock
0 US dollars
Common stock - Class B Common Stock
0 US dollars
Non-controlling interests
25,000,000 US dollars
Class A treasury stock, at cost, 502 and 497 shares, respectively
negative 73,995,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 1,155,000,000 US dollars
Gross equity (calculated)
81,846,000,000 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 Q1 Balance Sheet Sankey chart
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