Mastercard MA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.91B+4.4% | $10.57B+25.2% | $10.31B-20.5% | $9.03B+2.6% | $7.58B-17.5% | ||
| $4.72B+19.0% | $4.61B+22.2% | $4.25B+5.8% | $4.18B-0.3% | $3.97B-6.3% | ||
| $22.5B+13.6% | $23.56B+19.4% | $23.22B+4.1% | $22.14B+24.5% | $19.8B+7.5% | ||
| $2.35B+8.2% | $2.3B+7.7% | $2.3B+5.7% | $2.23B+3.6% | $2.17B+4.5% | ||
| $9.53B+1.8% | $9.56B+4.0% | $9.57B+24.0% | $9.6B+26.9% | $9.35B+23.9% | ||
| $52.45B+8.2% | $54.16B+12.6% | $53.29B+12.8% | $51.43B+21.5% | $48.47B+13.8% | ||
| $1.03B+3.7% | $999M+7.5% | $935M+2.6% | $818M-2.0% | $993M+25.7% | ||
| $1.75B— | $749M-0.1% | $0-100% | $0-100% | $0-100% | ||
| $22.93B+28.6% | $22.76B+18.4% | $20.69B+19.7% | $19.03B+22.0% | $17.83B+5.5% | ||
| $17.21B-8.5% | $18.25B+4.4% | $18.98B+3.4% | $18.97B+21.6% | $18.8B+20.5% | ||
| $45.73B+9.5% | $46.41B+11.7% | $45.37B+14.2% | $43.56B+25.0% | $41.77B+18.4% | ||
| $88.15B+16.8% | $85.04B+16.6% | $81.75B+16.4% | $78.51B+16.1% | $75.5B+16.2% | ||
| $6.72B+0.7% | $7.74B+19.3% | $7.9B+6.2% | $7.85B+5.8% | $6.67B-7.9% | ||
| $52.45B+8.2% | $54.16B+12.6% | $53.29B+12.8% | $51.43B+21.5% | $48.47B+13.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mastercard's total assets?
- Mastercard (MA) holds $52.4B in total assets, up 8.2% year over year.
- How much debt does Mastercard have?
- Mastercard carries $19.0B in total debt against $6.7B of shareholders' equity, a debt-to-equity ratio of 2.82.
- How much cash does Mastercard have?
- Mastercard holds $7.9B in cash and equivalents.
- Can Mastercard cover its short-term obligations?
- Its current ratio is 0.98 — current liabilities exceed current assets.
- Where does Mastercard's balance sheet data come from?
- Every line is extracted from Mastercard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
