Mastercard Incorporated (MA) |
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Mastercard Incorporated Balance Sheets Quarterly
MA
Select the Financial Report: |
Period: |
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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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