MASTERCARD INC - A (MA) Stock Balance Sheet
USA - NYSE:MA - US57636Q1040 - Common Stock
526.5 USD
-1.08 (-0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 10.31B | 8.44B | 8.59B | 7.01B | 7.42B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 335.00M | 330.00M | 592.00M | 400.00M | 473.00M | |||
| Receivables | 6.25B | 5.80B | 5.43B | 4.81B | 4.46B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 6.32B | 5.15B | 4.36B | 4.38B | 4.60B | |||
| Total Current Assets | 23.22B | 19.72B | 18.96B | 16.61B | 16.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30B | 2.14B | 2.06B | 2.01B | 1.91B | |||
| Investments And Advances | 1.69B | 1.61B | 1.73B | 1.73B | 1.83B | |||
| Goodwill | 9.57B | 9.19B | 7.66B | 7.52B | 7.66B | |||
| Intangibles | 5.59B | 5.45B | 4.09B | 3.86B | 3.67B | |||
| Other Non-Current Assets | 9.53B | 8.50B | 6.78B | 5.93B | 4.51B | |||
| Total Non-Current Assets | 30.07B | 28.36B | 23.49B | 22.12B | 20.72B | |||
| TOTAL ASSETS | 53.29B | 48.08B | 42.45B | 38.72B | 37.67B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 750.00M | 1.34B | 274.00M | 792.00M | |||
| Accrued Expenses | 12.21B | 11.00B | 8.90B | 8.76B | 7.27B | |||
| Accounts Payable | 935.00M | 929.00M | 834.00M | 926.00M | 738.00M | |||
| Other Current Liabilities | 7.55B | 6.54B | 5.20B | 4.21B | 4.36B | |||
| Total Current Liabilities | 20.69B | 19.22B | 16.26B | 14.17B | 13.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.98B | 17.48B | 14.34B | 13.75B | 13.11B | |||
| Deferred Taxes/Income | 326.00M | 317.00M | 369.00M | 393.00M | 395.00M | |||
| Other Non-Current Liabilities | 5.37B | 4.55B | 4.47B | 4.03B | 3.59B | |||
| Total Non-Current Liabilities | 24.69B | 22.38B | 19.25B | 18.25B | 17.20B | |||
| TOTAL LIABILITIES | 45.38B | 41.60B | 35.52B | 32.43B | 30.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 81.75B | 72.91B | 62.56B | 53.61B | 45.65B | |||
| Additional Paid In Capital | 6.76B | 6.44B | 5.89B | 5.30B | 5.06B | |||
| Minority Interest | 15.00M | 30.00M | 68.00M | 79.00M | 100.00M | |||
| Common Shares | 141.00K | 141.00K | 93.00K | 141.00K | 141.00K | |||
| Treasury Stock | -79.67B | -71.43B | -60.43B | -51.35B | -42.59B | |||
| Other Shareholders' Equity | -935.14M | -1.43B | -1.10B | -1.25B | -808.14M | |||
| Shares Outstanding | 900.00M | 914.00M | 934.00M | 956.00M | 980.00M | |||
| Tangible Book Value per Share | -8.0678 | -8.9289 | -5.1574 | -5.3169 | -4.1031 | |||
| Total Shareholders' Equity | 7.90B | 6.49B | 6.93B | 6.30B | 7.31B | |||
| TOTAL LIABILITIES AND EQUITY | 53.29B | 48.08B | 42.45B | 38.72B | 37.67B | |||
| Statistics | ||||||||
| Debt/Equity | 2.40 | 2.69 | 2.07 | 2.18 | 1.79 | |||
| Current Ratio | 1.12 | 1.03 | 1.17 | 1.17 | 1.29 | |||
| Return On Assets (ROA) | 26.74% | 26.78% | 26.37% | 25.64% | 23.06% | |||
| Return On Equity (ROE) | 180.29% | 198.52% | 161.57% | 157.67% | 118.80% | |||
| Return On Invested Capital (ROIC) | 47.55% | 47.64% | 46.51% | 43.36% | 34.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 70.61% | 68.44% | 71.62% | 62.09% | 51.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 228.49% | 252.59% | 231.61% | 184.69% | 161.23% | |||
All data in USD , ROIC based on taxRate of 0.17