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Mastercard MA Accrued Expenses

Accrued Expenses at other companies

Visa logo
VisaV
$2.22B
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$3.95B
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$311.89M+20.9%
CPI Card Group logo
CPI Card GroupPMTS
$56.61M+7.0%
ACI Worldwide logo
ACI WorldwideACIW
$38.32M-6.1%
Chime Financial, Inc. logo
Chime Financial, Inc.CHYM
$104.15M+950%

Other financials

Income statement

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Revenue$9.3B+14.1%
Operating income$5.6B+17.0%
Net income$4.4B+18.6%
EPS (diluted)$4.97+22.1%

Balance sheet

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Cash & equivalents$11.3B+25.0%
Total debt$24.6B+29.9%
Total equity$5.6B-28.5%
Total assets$57.7B+12.2%

Cash flow

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Operating cash flow$3.8B-18.0%
CapEx$291.0M+628%
Free cash flow$3.5B-23.7%

Valuation

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Market cap$499.75B-2.9%
Enterprise value$513.1B-2.2%
P/E30.7×-7.1×
P/S14.2×-2.8×

Profitability

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Operating margin58.3%+2.6pp
Net margin46.3%+1.4pp
FCF margin47.6%-7.1pp

Returns & leverage

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Return on equity241.5%+63.6pp
Debt / equity4.4×+2.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Mastercard’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001141391-26-000083
Consolidated Balance Sheets (Unaudited)June 30, 2026December 31, 2025
Accrued litigation296800
Accrued expenses13,02713,272
Short-term debt2,459749
Other current liabilities2,7372,412
Total current liabilities25,00422,762
Long-term debt22,18418,251
Deferred income taxes315307
Other liabilities4,5825,091

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Mastercard's accrued expenses?
Mastercard (MA) reported accrued expenses of $2.74B in Q2 2026.
How has Mastercard's accrued expenses changed year-over-year?
Mastercard's accrued expenses increased by 14.8% year-over-year, from $2.39B to $2.74B.
What is the long-term trend for Mastercard's accrued expenses?
Over 5 years (2020 to 2025), Mastercard's accrued expenses has grown at a 155.9% compound annual growth rate (CAGR), from $22M to $2.41B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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