Mastercard Inc. (MSCD34) - Financials, balance sheet (quarterly)

106 BRL

0.17

0.16%

Last update May 15, 5:00 PM -03

Market closed

Day range

106

103.78000

107.070000

Previous close

105.83000

Open

105.94000

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Mastercard Inc.

106.00

0.17

0.16%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	48.5B	48.1B	47.2B	42.3B
Current assets	19.8B	19.7B	22.3B	17.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.6B	8.4B	11.1B	7.0B
Other short term investments	319M	330M	338M	362M
Accounts receivable	4.0B	3.8B	4.0B	4.2B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	2.4B	2.4B	1.9B	1.8B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.5B	4.8B	5.0B	4.5B
Non current assets	28.7B	28.4B	24.9B	24.6B
Properties	—	3.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	101M	—	—
Construction in progress	—	—	—	—
Leases	—	436M	—	—
Accumulated depreciation	-2.5B	-2.4B	-2.4B	-2.4B
Goodwill	24.2B	23.8B	19.7B	19.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	5.5B	4.2B	4.1B
Investments and advances	1.6B	1.6B	1.6B	1.7B
Other non current assets	10.0B	10.0B	9.2B	9.0B
Total liabilities	41.8B	41.6B	39.7B	34.9B
Current liabilities	17.8B	19.2B	17.3B	15.6B
Accounts payable	993M	929M	911M	835M
Accrued expenses	9.6B	10.9B	9.4B	8.2B
Short term debt	—	750M	750M	1.1B
Deferred revenue	—	—	—	—
Tax payable	737M	454M	354M	313M
Pensions	—	—	—	—
Other current liabilities	6.5B	6.2B	5.9B	5.1B
Non current liabilities	23.9B	22.3B	22.4B	19.3B
Long term provisions	—	—	—	—
Long term debt	18.8B	17.5B	17.6B	14.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	315M	317M	349M	337M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.8B	4.6B	4.5B	4.4B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	75.5B	72.9B	70.3B	67.6B
Other shareholders equity	-1.2B	-1.4B	-1.1B	-1.2B
Total shareholders equity	6.7B	6.5B	7.5B	7.5B
Additional paid in capital	6.3B	6.4B	6.3B	6.1B
Treasury stock	74.0B	71.4B	68.0B	65.1B
Minority interest	25M	30M	58M	61M