# Mastercard Incorporated (MA) FY2025 Q1 Balance Sheet

- Company: Mastercard Incorporated (MA)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-01, accession number 0001141391-25-000090
- Page: https://plicit.ai/financials/ma/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ma-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.