MASTERCARD INC - A (M4I.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:M4I • US57636Q1040

467.4 EUR
-4.7 (-1%)
Last: Feb 4, 2026, 07:00 PM

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 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
M4I.DE Cash Equivalents ChartM4I.DE Cash Equivalents over time chart
10.57B8.44B8.59B7.01B7.42B
Marketable Securities
M4I.DE Marketable Securities ChartM4I.DE Marketable Securities over time chart
332.00M330.00M592.00M400.00M473.00M
Receivables
M4I.DE Receivables ChartM4I.DE Receivables over time chart
6.24B5.80B5.43B4.81B4.46B
Other Current Assets
M4I.DE Other Current Assets ChartM4I.DE Other Current Assets over time chart
6.42B5.15B4.36B4.38B4.60B
Total Current Assets
M4I.DE Total Current Assets ChartM4I.DE Total Current Assets over time chart
23.56B19.72B18.96B16.61B16.95B
 
Non-Current Assets
PPE Net
M4I.DE PPE Net ChartM4I.DE PPE Net over time chart
2.30B2.14B2.06B2.01B1.91B
Investments And Advances
M4I.DE Investments And Advances ChartM4I.DE Investments And Advances over time chart
N/A1.61B1.73B1.73B1.83B
Goodwill
M4I.DE Goodwill ChartM4I.DE Goodwill over time chart
9.56B9.19B7.66B7.52B7.66B
Intangibles
M4I.DE Intangibles ChartM4I.DE Intangibles over time chart
5.55B5.45B4.09B3.86B3.67B
Other Non-Current Assets
M4I.DE Other Non-Current Assets ChartM4I.DE Other Non-Current Assets over time chart
13.18B8.50B6.78B5.93B4.51B
Total Non-Current Assets
M4I.DE Total Non-Current Assets ChartM4I.DE Total Non-Current Assets over time chart
30.60B28.36B23.49B22.12B20.72B
 
TOTAL ASSETS
M4I.DE TOTAL ASSETS ChartM4I.DE TOTAL ASSETS over time chart
54.16B48.08B42.45B38.72B37.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
M4I.DE Short Term Debt ChartM4I.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
M4I.DE Current Portion Of LT Debt. ChartM4I.DE Current Portion Of LT Debt. over time chart
749.00M750.00M1.34B274.00M792.00M
Accrued Expenses
M4I.DE Accrued Expenses ChartM4I.DE Accrued Expenses over time chart
14.07B11.00B8.90B8.76B7.27B
Accounts Payable
M4I.DE Accounts Payable ChartM4I.DE Accounts Payable over time chart
999.00M929.00M834.00M926.00M738.00M
Other Current Liabilities
M4I.DE Other Current Liabilities ChartM4I.DE Other Current Liabilities over time chart
6.94B6.54B5.20B4.21B4.36B
Total Current Liabilities
M4I.DE Total Current Liabilities ChartM4I.DE Total Current Liabilities over time chart
22.76B19.22B16.26B14.17B13.16B
 
Non-Current Liabilities
Long Term Debt
M4I.DE Long Term Debt ChartM4I.DE Long Term Debt over time chart
18.25B17.48B14.34B13.75B13.11B
Deferred Taxes/Income
M4I.DE Deferred Taxes/Income ChartM4I.DE Deferred Taxes/Income over time chart
307.00M317.00M369.00M393.00M395.00M
Other Non-Current Liabilities
M4I.DE Other Non-Current Liabilities ChartM4I.DE Other Non-Current Liabilities over time chart
5.09B4.55B4.47B4.03B3.59B
Total Non-Current Liabilities
M4I.DE Total Non-Current Liabilities ChartM4I.DE Total Non-Current Liabilities over time chart
23.66B22.38B19.25B18.25B17.20B
 
TOTAL LIABILITIES
M4I.DE TOTAL LIABILITIES ChartM4I.DE TOTAL LIABILITIES over time chart
46.42B41.60B35.52B32.43B30.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
M4I.DE Retained Earnings ChartM4I.DE Retained Earnings over time chart
85.03B72.91B62.56B53.61B45.65B
Additional Paid In Capital
M4I.DE Additional Paid In Capital ChartM4I.DE Additional Paid In Capital over time chart
6.91B6.44B5.89B5.30B5.06B
Minority Interest
M4I.DE Minority Interest ChartM4I.DE Minority Interest over time chart
9.00M30.00M68.00M79.00M100.00M
Common Shares
M4I.DE Common Shares ChartM4I.DE Common Shares over time chart
141.00K141.00K93.00K141.00K141.00K
Treasury Stock
M4I.DE Treasury Stock ChartM4I.DE Treasury Stock over time chart
-83.22B-71.43B-60.43B-51.35B-42.59B
Other Shareholders' Equity
M4I.DE Other Shareholders' Equity ChartM4I.DE Other Shareholders' Equity over time chart
-981.14M-1.43B-1.10B-1.25B-808.14M
Shares Outstanding
M4I.DE Shares Outstanding ChartM4I.DE Shares Outstanding over time chart
894.00M914.00M934.00M956.00M980.00M
Tangible Book Value per Share
M4I.DE Tangible Book Value per Share ChartM4I.DE Tangible Book Value per Share over time chart
-8.25-8.93-5.16-5.32-4.10
Total Shareholders' Equity
M4I.DE Total Shareholders' Equity ChartM4I.DE Total Shareholders' Equity over time chart
7.74B6.49B6.93B6.30B7.31B
 
TOTAL LIABILITIES AND EQUITY
M4I.DE TOTAL LIABILITIES AND EQUITY ChartM4I.DE TOTAL LIABILITIES AND EQUITY over time chart
54.16B48.08B42.45B38.72B37.67B
 
Statistics
Debt/Equity
M4I.DE Debt/Equity ChartM4I.DE Debt/Equity over time chart
2.362.692.072.181.79
Current Ratio
M4I.DE Current Ratio ChartM4I.DE Current Ratio over time chart
1.031.031.171.171.29
Return On Assets (ROA)
M4I.DE Return On Assets (ROA) ChartM4I.DE Return On Assets (ROA) over time chart
27.64%26.78%26.37%25.64%23.06%
Return On Equity (ROE)
M4I.DE Return On Equity (ROE) ChartM4I.DE Return On Equity (ROE) over time chart
193.46%198.52%161.57%157.67%118.80%
Return On Invested Capital (ROIC)
M4I.DE Return On Invested Capital (ROIC) ChartM4I.DE Return On Invested Capital (ROIC) over time chart
50.97%47.20%46.09%42.96%34.42%
Return On Invested Capital Ex Cash (ROICexc)
M4I.DE Return On Invested Capital Ex Cash (ROICexc) ChartM4I.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
78.07%67.82%70.97%61.53%50.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
M4I.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartM4I.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
297.28%250.30%229.50%183.01%159.76%

All data in USD , ROIC based on taxRate of 0.18

Charts

M4I.DE Balance Sheet Over Time ChartM4I.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
M4I.DE Balance Sheet - Short Vs Long Term ChartM4I.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B