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MASTERCARD INC - A (MA) Stock Balance Sheet

NYSE:MA - New York Stock Exchange, Inc. - US57636Q1040 - Common Stock - Currency: USD

556.82  +4.16 (+0.75%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MA Cash Equivalents ChartMA Cash Equivalents over time chart
7.58B8.44B8.59B7.01B7.42B
Marketable Securities
MA Marketable Securities ChartMA Marketable Securities over time chart
319.00M330.00M592.00M400.00M473.00M
Receivables
MA Receivables ChartMA Receivables over time chart
6.28B5.59B5.43B4.81B4.46B
Other Current Assets
MA Other Current Assets ChartMA Other Current Assets over time chart
5.63B5.36B4.36B4.38B4.60B
Total Current Assets
MA Total Current Assets ChartMA Total Current Assets over time chart
19.80B19.72B18.96B16.61B16.95B
 
Non-Current Assets
PPE Net
MA PPE Net ChartMA PPE Net over time chart
2.17B2.14B2.06B2.01B1.91B
Investments And Advances
MA Investments And Advances ChartMA Investments And Advances over time chart
1.60BN/A1.73B1.73B1.83B
Goodwill
MA Goodwill ChartMA Goodwill over time chart
9.35B9.19B7.66B7.52B7.66B
Intangibles
MA Intangibles ChartMA Intangibles over time chart
5.53B5.45B4.09B3.86B3.67B
Other Non-Current Assets
MA Other Non-Current Assets ChartMA Other Non-Current Assets over time chart
8.51B11.57B6.78B5.93B4.51B
Total Non-Current Assets
MA Total Non-Current Assets ChartMA Total Non-Current Assets over time chart
28.67B28.36B23.49B22.12B20.72B
 
TOTAL ASSETS
MA TOTAL ASSETS ChartMA TOTAL ASSETS over time chart
48.47B48.08B42.45B38.72B37.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
MA Short Term Debt ChartMA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
MA Current Portion Of LT Debt. ChartMA Current Portion Of LT Debt. over time chart
0.00750.00M1.34B274.00M792.00M
Accrued Expenses
MA Accrued Expenses ChartMA Accrued Expenses over time chart
9.58B11.32B8.90B8.76B7.27B
Accounts Payable
MA Accounts Payable ChartMA Accounts Payable over time chart
993.00M929.00M834.00M926.00M738.00M
Other Current Liabilities
MA Other Current Liabilities ChartMA Other Current Liabilities over time chart
7.25B6.22B5.20B4.21B4.36B
Total Current Liabilities
MA Total Current Liabilities ChartMA Total Current Liabilities over time chart
17.83B19.22B16.26B14.17B13.16B
 
Non-Current Liabilities
Long Term Debt
MA Long Term Debt ChartMA Long Term Debt over time chart
18.80B17.48B14.34B13.75B13.11B
Deferred Taxes/Income
MA Deferred Taxes/Income ChartMA Deferred Taxes/Income over time chart
315.00M317.00M369.00M393.00M395.00M
Other Non-Current Liabilities
MA Other Non-Current Liabilities ChartMA Other Non-Current Liabilities over time chart
4.83B4.55B4.47B4.03B3.59B
Total Non-Current Liabilities
MA Total Non-Current Liabilities ChartMA Total Non-Current Liabilities over time chart
23.97B22.38B19.25B18.25B17.20B
 
TOTAL LIABILITIES
MA TOTAL LIABILITIES ChartMA TOTAL LIABILITIES over time chart
41.80B41.60B35.52B32.43B30.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MA Retained Earnings ChartMA Retained Earnings over time chart
75.50B72.91B62.56B53.61B45.65B
Additional Paid In Capital
MA Additional Paid In Capital ChartMA Additional Paid In Capital over time chart
6.33B6.44B5.89B5.30B5.06B
Minority Interest
MA Minority Interest ChartMA Minority Interest over time chart
25.00M30.00M68.00M79.00M100.00M
Common Shares
MA Common Shares ChartMA Common Shares over time chart
141.00KN/A93.00K141.00K141.00K
Treasury Stock
MA Treasury Stock ChartMA Treasury Stock over time chart
-74.00B-71.43B-60.43B-51.35B-42.59B
Other Shareholders' Equity
MA Other Shareholders' Equity ChartMA Other Shareholders' Equity over time chart
-1.16B-1.43B-1.10B-1.25B-808.14M
Shares Outstanding
MA Shares Outstanding ChartMA Shares Outstanding over time chart
910.00M914.00M934.00M956.00M980.00M
Tangible Book Value per Share
MA Tangible Book Value per Share ChartMA Tangible Book Value per Share over time chart
-9.03-8.93-5.16-5.32-4.10
Total Shareholders' Equity
MA Total Shareholders' Equity ChartMA Total Shareholders' Equity over time chart
6.67B6.49B6.93B6.30B7.31B
 
TOTAL LIABILITIES AND EQUITY
MA TOTAL LIABILITIES AND EQUITY ChartMA TOTAL LIABILITIES AND EQUITY over time chart
48.47B48.08B42.45B38.72B37.67B
 
Statistics
Debt/Equity
MA Debt/Equity ChartMA Debt/Equity over time chart
2.822.692.072.181.79
Current Ratio
MA Current Ratio ChartMA Current Ratio over time chart
1.111.031.171.171.29
Return On Assets (ROA)
MA Return On Assets (ROA) ChartMA Return On Assets (ROA) over time chart
27.12%26.78%26.37%25.64%23.06%
Return On Equity (ROE)
MA Return On Equity (ROE) ChartMA Return On Equity (ROE) over time chart
197.02%198.52%161.57%157.67%118.80%
Return On Invested Capital (ROIC)
MA Return On Invested Capital (ROIC) ChartMA Return On Invested Capital (ROIC) over time chart
46.34%46.90%46.51%43.36%34.74%
Return On Invested Capital Ex Cash (ROICexc)
MA Return On Invested Capital Ex Cash (ROICexc) ChartMA Return On Invested Capital Ex Cash (ROICexc) over time chart
62.43%67.38%71.62%62.09%51.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
180.60%248.69%231.61%184.69%161.23%

All data in USD , ROIC based on taxRate of 0.17

Charts

MA Balance Sheet Over Time ChartMA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MA Balance Sheet - Short Vs Long Term ChartMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B