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Mastercard MA Prepaid & Other Current

Prepaid & Other Current at other companies

Visa logo
VisaV
$3.56B+18.3%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$1.82B-12.9%
CPI Card Group logo
CPI Card GroupPMTS
$15.52M-2.1%
ACI Worldwide logo
ACI WorldwideACIW
$44M+18.2%
Global Payments logo
Global PaymentsGPN
$1.06B+163%
Chime Financial, Inc. logo
Chime Financial, Inc.CHYM
$71.08M-2.0%

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$493.15B-5.0%
Enterprise value$506.5B-4.3%
P/E30.3×-7.9×
P/S14.1×-3.1×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Investments318332
Accounts receivable5,0474,609
Settlement assets2,3711,626
Prepaid expenses and other current assets4,8113,743
Total current assets26,52223,558
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,878 and $2,756, respectively2,5412,303
Deferred income taxes1,4411,567
Goodwill9,4989,560

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Mastercard's prepaid & other current?
Mastercard (MA) reported prepaid & other current of $4.81B in Q2 2026.
How has Mastercard's prepaid & other current changed year-over-year?
Mastercard's prepaid & other current increased by 32.5% year-over-year, from $3.63B to $4.81B.
What is the long-term trend for Mastercard's prepaid & other current?
Over 5 years (2020 to 2025), Mastercard's prepaid & other current has grown at a 14.7% compound annual growth rate (CAGR), from $1.88B to $3.74B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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