# Mastercard Incorporated (MA) FY2026 Q1 Balance Sheet

- Company: Mastercard Incorporated (MA)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-30, accession number 0001141391-26-000031
- Page: https://plicit.ai/financials/ma/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ma-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 52,449,000,000 US dollars
- **Current assets**: 22,498,000,000 US dollars
- **Non-current assets**: 29,951,000,000 US dollars
- **Liabilities**: 45,727,000,000 US dollars
- **Current liabilities**: 22,934,000,000 US dollars
- **Non-current liabilities**: 22,793,000,000 US dollars
- **Equity**: 6,722,000,000 US dollars
- **Noncontrolling interest**: 3,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 7,906,000,000 US dollars
- **Accounts receivable**: 4,720,000,000 US dollars
- **Prepaid expenses and other current assets**: 4,639,000,000 US dollars
- **Restricted security deposits held for customers**: 2,307,000,000 US dollars
- **Settlement assets**: 2,062,000,000 US dollars
- **Restricted cash and restricted cash equivalents**: 551,000,000 US dollars
- **Investments**: 313,000,000 US dollars
- **Other assets**: 11,186,000,000 US dollars
- **Goodwill**: 9,525,000,000 US dollars
- **Other intangible assets, net of accumulated amortization of $3,242 and $3,096, respectively**: 5,495,000,000 US dollars
- **Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,818 and $2,756, respectively**: 2,349,000,000 US dollars
- **Deferred income taxes**: 1,396,000,000 US dollars
- **Accrued expenses**: 12,327,000,000 US dollars
- **Other current liabilities**: 2,639,000,000 US dollars
- **Settlement obligations**: 2,544,000,000 US dollars
- **Restricted security deposits held for customers**: 2,307,000,000 US dollars
- **Short-term debt**: 1,748,000,000 US dollars
- **Accounts payable**: 1,030,000,000 US dollars
- **Accrued litigation**: 339,000,000 US dollars
- **Long-term debt**: 17,212,000,000 US dollars
- **Other liabilities**: 5,250,000,000 US dollars
- **Deferred income taxes**: 331,000,000 US dollars
- **Retained earnings**: 88,146,000,000 US dollars
- **Additional paid-in-capital**: 6,843,000,000 US dollars
- **Common stock - Class A Common Stock**: 0 US dollars
- **Common stock - Class B Common Stock**: 0 US dollars
- **Non-controlling interests**: 3,000,000 US dollars
- **Class A treasury stock, at cost, 526 and 518 shares, respectively**: negative 87,342,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 928,000,000 US dollars
- **Gross equity (calculated)**: 94,992,000,000 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.