Mastercard Incorporated (MA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Mastercard Incorporated (MA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$25.00 BLiabilities$52.09 BCurrent assets$26.52 BNon-current liabilities$27.08 BAssets$57.69 BEquity$5.61 BGross equity(calculated)$98.84 BNon-current assets$31.17 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 $3,303 and $3,096, respectivelyProperty, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,878 and $2,756, respectivelyDeferred income taxesAccrued expensesSettlement obligationsOther current liabilitiesShort-term debtRestricted security deposits held for customersAccounts payableAccrued litigationLong-term debtOther liabilitiesDeferred income taxesRetained earningsAdditional paid-in-capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Non-controlling interestsClass A treasury stock, at cost, 536 and 518 shares, respectivelyAccumulated other comprehensive income (loss)Accrued expensesAccrued expenses$13.03 BCurrent liabilitiesCurrent liabilities$25.00 BSettlement obligationsSettlement obligations$3.16 BOther current liabilitiesOther current liabilities$2.74 BLiabilitiesLiabilities$52.09 BShort-term debtShort-term debt$2.46 BRestricted security deposits held for customersRestricted security deposits held for customers$2.20 BAccounts payableAccounts payable$1.13 BCash and cash equivalentsCash and cash equivalents$11.29 BCurrent assetsCurrent assets$26.52 BAccrued litigationAccrued litigation$296.00 MAccounts receivableAccounts receivable$5.05 BNon-current liabilitiesNon-current liabilities$27.08 BAssetsAssets$57.69 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$4.81 BLong-term debtLong-term debt$22.18 BSettlement assetsSettlement assets$2.37 BRestricted security deposits held for customersRestricted security deposits held for customers$2.20 BEquityEquity$5.61 BOther liabilitiesOther liabilities$4.58 BRestricted cash and restricted cash equivalentsRestricted cash and restricted cash equivalents$488.00 MDeferred income taxesDeferred income taxes$315.00 MGross equity (calculated)Gross equity(calculated)$98.84 BInvestmentsInvestments$318.00 MNon-current assetsNon-current assets$31.17 BOther assetsOther assets$12.22 BGoodwillGoodwill$9.50 BOther intangible assets, net of accumulated amortization of $3,303 and $3,096, respectivelyOther intangible assets, net$5.47 BProperty, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,878 and $2,756, respectivelyProperty, equipment and right-of-use assets, net$2.54 BRetained earningsRetained earnings$91.77 BDeferred income taxesDeferred income taxes$1.44 BAdditional paid-in-capitalAdditional paid-in-capital$7.07 BNon-controlling interestsNon-controlling interests−$5.00 MClass A treasury stock, at cost, 536 and 518 shares, respectivelyClass A treasury stock−$92.23 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.00 B
Chart details

Mastercard Incorporated (MA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
57,691,000,000 US dollars
Current assets
26,522,000,000 US dollars
Non-current assets
31,169,000,000 US dollars
Liabilities
52,085,000,000 US dollars
Current liabilities
25,004,000,000 US dollars
Non-current liabilities
27,081,000,000 US dollars
Equity
5,606,000,000 US dollars
Noncontrolling interest
negative 5,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
11,291,000,000 US dollars
Accounts receivable
5,047,000,000 US dollars
Prepaid expenses and other current assets
4,811,000,000 US dollars
Settlement assets
2,371,000,000 US dollars
Restricted security deposits held for customers
2,196,000,000 US dollars
Restricted cash and restricted cash equivalents
488,000,000 US dollars
Investments
318,000,000 US dollars
Other assets
12,223,000,000 US dollars
Goodwill
9,498,000,000 US dollars
Other intangible assets, net of accumulated amortization of $3,303 and $3,096, respectively
5,466,000,000 US dollars
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,878 and $2,756, respectively
2,541,000,000 US dollars
Deferred income taxes
1,441,000,000 US dollars
Accrued expenses
13,027,000,000 US dollars
Settlement obligations
3,159,000,000 US dollars
Other current liabilities
2,737,000,000 US dollars
Short-term debt
2,459,000,000 US dollars
Restricted security deposits held for customers
2,196,000,000 US dollars
Accounts payable
1,130,000,000 US dollars
Accrued litigation
296,000,000 US dollars
Long-term debt
22,184,000,000 US dollars
Other liabilities
4,582,000,000 US dollars
Deferred income taxes
315,000,000 US dollars
Retained earnings
91,771,000,000 US dollars
Additional paid-in-capital
7,070,000,000 US dollars
Common stock - Class A Common Stock
0 US dollars
Common stock - Class B Common Stock
0 US dollars
Non-controlling interests
negative 5,000,000 US dollars
Class A treasury stock, at cost, 536 and 518 shares, respectively
negative 92,226,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 1,004,000,000 US dollars
Gross equity (calculated)
98,841,000,000 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) FY2026 Q2 Balance Sheet Sankey chart
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