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Mastercard Incorporated (MA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Mastercard Incorporated manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent11,291.00
Restricted Cash and Cash Equivalents, Current488.00
Available-for-sale Securities, Current MA318.00
Deposits Assets, Current AS2,196.00
Cash & Short-term Investments14,293.00
Accounts receivable5,047.00
Other current assets704.00
Prepaid Expense And Other Assets Current4,811.00
Total Current Assets26,522.00
Equipment/Property/Plant Net2,541.00
Goodwill net9,498.00
Intangible Assets5,466.00
Long-term investments1,667.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1,128.00
Other Assets12,536.00
Settlement Due From Customers2,062.00
Deferred Income Tax Assets Net1,396.00
Total Assets57,691.00
Liabilities
Accounts Payable, Current AC1,130.00
Accrued Liabilities, Current AC13,027.00
Estimated Litigation Liability, Current296.00
Long-term Debt, Current Maturities LO2,459.00
Other current liabilities6,717.00
Income & other taxes1,375.00
Total Current Liabilities25,004.00
Long-term debt22,184.00
Total Long-term Debt22,184.00
Combined Long+Short Total Debt (filer-reported)24,643.00
Other longterm liabilities4,897.00
Settlement Due To Customers2,544.00
Deferred Income Tax Liabilities Net331.00
Total Liabilities52,085.00
Stockholders' Equity
Treasury Stock Value-92,226.00
Additional Paid In Capital Common Stock7,070.00
Retained Earnings / Accumulated Deficit91,771.00
Accumulated Other Comprehensive Income-1,004.00
Other Equity-1,004.00
Common Stockholder's Equity5,616.00
Non-controlling interests & other-5.00
Total Stockholder's Equity5,611.00
Liabilities & Stockholder's Equity57,691.00
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About Mastercard Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ma-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001141391-26-000083

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.