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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent7,906.00
Restricted Cash and Cash Equivalents, Current551.00
Deposits Assets, Current AS2,307.00
Cash & Short-term Investments10,764.00
Accounts receivable4,720.00
Other current assets2,375.00
Prepaid Expense And Other Assets Current4,639.00
Total Current Assets22,498.00
Equipment/Property/Plant Net2,349.00
Goodwill net9,525.00
Intangible Assets5,495.00
Other Assets12,269.00
Settlement Due From Customers2,062.00
Deferred Income Tax Assets Net1,396.00
Total Assets52,449.00
Liabilities
Accounts Payable, Current AC1,030.00
Accrued Liabilities, Current AC12,327.00
Estimated Litigation Liability, Current339.00
Long-term Debt, Current Maturities LO1,748.00
Other current liabilities7,490.00
Total Current Liabilities22,934.00
Long-term debt17,212.00
Total Long-term Debt17,212.00
Other longterm liabilities5,250.00
Settlement Due To Customers2,544.00
Deferred Income Tax Liabilities Net331.00
Total Liabilities45,727.00
Stockholders' Equity
Treasury Stock Value-87,342.00
Additional Paid In Capital Common Stock6,843.00
Retained Earnings / Accumulated Deficit88,146.00
Other Equity-928.00
Common Stockholder's Equity6,719.00
Non-controlling interests & other3.00
Total Stockholder's Equity6,722.00
Liabilities & Stockholder's Equity52,449.00
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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.