Income StatementBalance SheetCash FlowSegments
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Mastercard Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Mastercard holds $52.4B in total assets. Shareholders' equity is $6.7B against $19.0B in total debt. Cash and equivalents total $7.9B. The current ratio is 0.981 and debt-to-equity is 2.82. Based on the Q1 2026 filing.

Total Assets$52.4BTotal Stockholders Equity$6.7BLong Term Debt$17.2BCash And Equivalents$7.9BTotal Current Assets$22.5BTotal Current Liabilities$22.9B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$446.91B
P/E Ratio28.70
ROE232.56%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$929.0M$993.0M$818.0M$935.0M$999.0M$1.0B
Accrued Liabilities, Current$10.4B———$13.3B$12.3B
Contract With Customer, Liability, Restricted Security Deposits, Current————$2.1B$2.3B
Restricted security deposits held for customers$1.9B———$2.1B—
Other accrued liabilities$2.0B———$2.4B$2.6B
Settlement obligations$2.3B———$2.4B$2.5B
Current portion of long-term debt$750.0M$0.0$0.0$0.0$749.0M$1.7B
Total current liabilities$19.2B$17.8B$19.0B$20.7B$22.8B$22.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.8B$4.0B$4.2B$4.2B$4.6B$4.7B
Cash and cash equivalents$8.4B$7.6B$9.0B$10.3B$10.6B$7.9B
Deposits Assets, Current$1.9B———$2.1B$2.3B
Settlement assets$1.8B———$1.6B$2.1B
Prepaid expenses and other current assets$3.0B$3.4B$3.6B$4.0B$3.7B$4.6B
Restricted cash$492.0M$507.0M$542.0M$478.0M$561.0M$551.0M
Total current assets$19.7B$19.8B$22.1B$23.2B$23.6B$22.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$6.4B$6.3B$6.6B$6.8B$6.9B$6.8B
Accumulated other comprehensive income (loss)-$1.4B-$1.2B-$919.0M-$935.0M-$981.0M-$928.0M
Treasury Stock, Value$71.4B———$83.2B$87.3B
Retained earnings$72.9B$75.5B$78.5B$81.8B$85.0B$88.1B
Total liabilities and stockholders' equity$48.1B$48.5B$51.4B$53.3B$54.2B$52.4B
Total stockholders' equity$6.5B$6.7B$7.9B$7.9B$7.7B$6.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$9.2B$9.4B$9.6B$9.6B$9.6B$9.5B
Deferred tax assets$1.6B———$1.6B$1.4B
Other intangible assets—net$5.5B———$5.6B$5.5B
Investments$330.0M———$332.0M$313.0M
Other non-current assets$10.0B———$11.6B$11.2B
Property, plant and equipment, net$2.1B———$2.3B—
Property and equipment, net$2.1B$2.2B$2.2B$2.3B$2.3B$2.3B
Total assets$48.1B$48.5B$51.4B$53.3B$54.2B$52.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$17.5B$18.8B$19.0B$19.0B$18.3B$17.2B
Accrued litigation$930.0M———$800.0M$339.0M
Other non-current liabilities$4.6B$4.8B$5.2B$5.4B$5.1B$5.3B
Total liabilities$41.6B$41.8B$43.6B$45.4B$46.4B$45.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$317.0M———$307.0M$331.0M
Noncontrolling interests in subsidiaries$30.0M———$9.0M$3.0M