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Mastercard MA Other accrued liabilities

Other accrued liabilities at other companies

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eBayEBAY
$2.46B+10.8%
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CorpayCPAY
TransUnion logo
TransUnionTRU

Other financials

Income statement

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Revenue$8.4B+15.8%
Operating income$4.9B+18.3%
Net income$3.9B+18.4%
EPS (diluted)$4.35+21.2%

Balance sheet

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Cash & equivalents$7.9B+4.4%
Total debt$19.0B+0.8%
Total equity$6.7B+0.7%
Total assets$52.4B+8.2%

Cash flow

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Operating cash flow$3.0B+26.0%
CapEx$154.0M-3.1%
Free cash flow$2.8B+28.1%

Valuation

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Market cap$432.77B-10.8%
Enterprise value$443.82B-10.6%
P/E27.8×-9.1×
P/S12.8×-3.9×

Profitability

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Operating margin57.9%+2.4pp
Net margin45.9%+0.7pp
FCF margin52.4%+0.8pp

Returns & leverage

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Return on equity232.6%+43.6pp
Debt / equity2.8×0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Mastercard’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastercard's other accrued liabilities?
Mastercard (MA) reported other accrued liabilities of $2.64B in Q1 2026.
How has Mastercard's other accrued liabilities changed year-over-year?
Mastercard's other accrued liabilities increased by 21.4% year-over-year, from $2.17B to $2.64B.
What is the long-term trend for Mastercard's other accrued liabilities?
Over 5 years (2020 to 2025), Mastercard's other accrued liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $1.23B to $2.41B.
What does other accrued liabilities mean?
Miscellaneous short-term debts that do not fall into primary liability categories.
How do you interpret other accrued liabilities?
An increase may signal new operational commitments or changes in accounting estimates, while a decrease indicates the resolution of these miscellaneous obligations.
How does other accrued liabilities compare across companies?
Varies significantly by company; peers often use this to house non-material, transient liabilities.