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Mastercard Incorporated  (MA)
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Mastercard Incorporated Balance Sheets Quarterly

MA


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MA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2024)
Q4
(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent 8,442.00 11,063.00 6,996.00 7,293.00 8,588.00
Restricted Cash and Cash Equivalents, Current 492.00 - - - -
Deposits Assets, Current AS 1,874.00 1,868.00 1,772.00 1,861.00 1,845.00
Cash & Short-term Investments 10,808.00 12,931.00 8,768.00 9,154.00 10,433.00
Accounts receivable 3,773.00 4,014.00 4,195.00 4,231.00 4,060.00
Other receivables net - - - - -
Net Receivables - - - - -
Settlement Due From Customers 1,821.00 1,978.00 1,514.00 1,647.00 1,233.00
Inventories - - - - -
Other current assets 2,151.00 2,316.00 1,876.00 2,011.00 1,825.00
Prepaid Expense And Other Assets Current 2,992.00 3,039.00 2,941.00 3,028.00 2,643.00
Total Current Assets 19,724.00 22,300.00 17,780.00 18,424.00 18,961.00
Equipment/Property/Plant Net - 2,176.00 2,148.00 2,077.00 -
Goodwill net 9,193.00 7,721.00 7,563.00 7,545.00 7,660.00
Intangible Assets 5,453.00 4,235.00 4,149.00 4,123.00 4,086.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 12,097.00 9,193.00 9,270.00 9,104.00 10,386.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 1,614.00 1,612.00 1,423.00 1,329.00 1,355.00
Total Assets 48,081.00 47,237.00 42,333.00 42,602.00 42,448.00
LIABILITIES
Accounts Payable, Current AC 929.00 911.00 835.00 790.00 834.00
Accrued Liabilities, Current AC 10,393.00 9,105.00 8,007.00 8,062.00 8,517.00
Estimated Litigation Liability, Current 930.00 665.00 525.00 595.00 723.00
Long-term Debt, Current Maturities LO 750.00 750.00 1,086.00 2,086.00 1,337.00
Other current liabilities 6,218.00 5,863.00 5,141.00 5,372.00 4,853.00
Income & other taxes - - - - -
Customer Deposits, Current - - - - -
Cash dividends payable - - - - -
Settlement Due To Customers 2,316.00 2,129.00 1,594.00 1,824.00 1,399.00
Present Value Of Litigation Settlement Obligation - - - - -
Total Current Liabilities 19,220.00 17,294.00 15,594.00 16,905.00 16,264.00
Long-term debt 17,476.00 17,608.00 14,519.00 13,543.00 14,344.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 17,476.00 17,608.00 14,519.00 13,543.00 14,344.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 4,553.00 4,488.00 4,401.00 4,501.00 4,474.00
Deferred Income Tax Liabilities Net 317.00 349.00 337.00 345.00 369.00
Total Liabilities 41,566.00 39,739.00 34,851.00 35,294.00 35,451.00
SHAREHOLDER'S EQUITY
Redeemable Noncontrolling Interest Equity Fair Value - 23.00 22.00 22.00 22.00
Common Stock Value - - - 4,403.00 4,402.00
Treasury Stock Value -71,431.00 -68,035.00 -65,067.00 -62,434.00 -60,429.00
Additional Paid In Capital Common Stock 6,442.00 6,290.00 6,089.00 5,920.00 5,893.00
Retained Earnings / Accumulated Deficit 72,907.00 70,258.00 67,604.00 64,959.00 62,564.00
Other Equity -1,433.00 -1,096.00 -1,227.00 -5,627.00 -5,523.00
Noncontrolling interests & other 30.00 35.00 39.00 43.00 46.00
Total Stockholder's Equity 6,515.00 7,475.00 7,460.00 7,286.00 6,975.00
Liabilities & Stockholder's Equity 48,081.00 47,237.00 42,333.00 42,602.00 42,448.00




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