Income StatementBalance SheetCash FlowBusiness Segments
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Mastercard Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Mastercard holds $53.3B in total assets. Shareholders' equity is $7.9B against $19.0B in total debt. Cash and equivalents total $10.3B. The current ratio is 1.12 and debt-to-equity is 2.40. Based on the Q3 2025 filing.

Total Assets$53.3BTotal Stockholders Equity$7.9BLong Term Debt$19.0BCash And Equivalents$10.3BTotal Current Assets$23.2BTotal Current Liabilities$20.7B
Latest FilingQ3 2025
Report Date2025-10-30
Market Cap$431.85B
P/E Ratio30.31
ROE185.32%

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts payable$835.0M$911.0M$929.0M$993.0M$818.0M$935.0M
Accrued expenses$8.0B$9.1B$10.4B$9.3B$10.1B$12.0B
Accrued Litigation$525.0M$665.0M$930.0M$1.1B$1.0B$943.0M
Current portion of long-term debt$1.1B$750.0M$750.0M$0.0$0.0$0.0
Customer Collateral Liabilities——$1.9B——$2.1B
Other current liabilities$582.0M$571.0M$2.0B$2.2B$2.4B$2.4B
Settlement Payables$1.6B$2.1B$2.3B$2.4B$2.7B$2.4B
Total current liabilities$15.6B$17.3B$19.2B$17.8B$19.0B$20.7B

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts receivable, net$4.2B$4.0B$3.8B$4.0B$4.2B$4.2B
Cash and cash equivalents$8.8B$13.0B$8.4B$7.6B$9.0B$10.3B
Customer Collateral Assets$1.8B$1.9B$1.9B$1.9B$2.0B$2.1B
Prepaid expenses and other current assets$2.9B$3.0B$3.0B$3.4B$3.6B$4.0B
Restricted cash——$492.0M$507.0M$542.0M$478.0M
Settlement Receivables$1.5B$2.0B$1.8B$2.1B$2.4B$1.8B
Total current assets$17.8B$22.3B$19.7B$19.8B$22.1B$23.2B

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Additional paid-in capital$6.1B$6.3B$6.4B$6.3B$6.6B$6.8B
Accumulated other comprehensive income (loss)-$1.2B-$1.1B-$1.4B-$1.2B-$919.0M-$935.0M
Noncontrolling interests$39.0M$35.0M$30.0M$25.0M$21.0M$15.0M
Retained earnings$67.6B$70.3B$72.9B$75.5B$78.5B$81.8B
Total liabilities and stockholders' equity$42.3B$47.2B$48.1B$48.5B$51.4B$53.3B
Total stockholders' equity$7.5B$7.5B$6.5B$6.7B$7.9B$7.9B
Treasury stock$65.1B$68.0B$71.4B$74.0B$76.3B$79.7B

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Deferred tax assets$1.4B$1.6B$317.0M$1.6B$1.6B$1.5B
Total investment securities$362.0M$338.0M$330.0M$319.0M$336.0M$335.0M
Goodwill$7.6B$7.7B$9.2B$9.4B$9.6B$9.6B
Intangible assets, net$4.1B$4.2B$5.5B$5.5B$5.6B$5.6B
Other non-current assets$104.0M$109.0M$10.0B$10.0B$10.3B$11.1B
Property and equipment, net$2.1B$2.2B$2.1B$2.2B$2.2B$2.3B
Total assets$42.3B$47.2B$48.1B$48.5B$51.4B$53.3B

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Net Deferred Tax Liabilities$337.0M$349.0M$317.0M$315.0M$361.0M$326.0M
Long-term debt$15.6B$18.4B$17.5B$18.8B$19.0B$19.0B
Other non-current liabilities$4.4B$4.5B$4.6B$4.8B$5.2B$5.4B
Total liabilities$34.9B$39.7B$41.6B$41.8B$43.6B$45.4B

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