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

533.47998 USD

1.98

0.37%

Last update Apr 25, 3:59 PM EDT

Pre-market

Day range

533.47998

529.88000

536.91998

Previous close

535.46002

Open

535.46002

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Mastercard Inc.

533.48

1.98

0.37%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	48.1B	47.2B	42.3B	42.6B
Current assets	19.7B	22.3B	17.8B	18.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.4B	11.1B	7.0B	7.3B
Other short term investments	330M	338M	362M	364M
Accounts receivable	3.8B	4.0B	4.2B	4.2B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	2.4B	1.9B	1.8B	1.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.8B	5.0B	4.5B	4.7B
Non current assets	28.4B	24.9B	24.6B	24.2B
Properties	3.3B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	101M	—	—	—
Construction in progress	—	—	—	—
Leases	436M	—	—	—
Accumulated depreciation	-2.4B	-2.4B	-2.4B	-2.3B
Goodwill	23.8B	19.7B	19.3B	19.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	4.2B	4.1B	4.1B
Investments and advances	1.6B	1.6B	1.7B	1.7B
Other non current assets	10.0B	9.2B	9.0B	8.7B
Total liabilities	41.6B	39.7B	34.9B	35.3B
Current liabilities	19.2B	17.3B	15.6B	16.9B
Accounts payable	929M	911M	835M	790M
Accrued expenses	10.9B	9.4B	8.2B	8.0B
Short term debt	750M	750M	1.1B	2.1B
Deferred revenue	—	—	—	—
Tax payable	454M	354M	313M	642M
Pensions	—	—	—	—
Other current liabilities	6.2B	5.9B	5.1B	5.4B
Non current liabilities	22.3B	22.4B	19.3B	18.4B
Long term provisions	—	—	—	—
Long term debt	17.5B	17.6B	14.5B	13.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	317M	349M	337M	345M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.6B	4.5B	4.4B	4.5B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	72.9B	70.3B	67.6B	65.0B
Other shareholders equity	-1.4B	-1.1B	-1.2B	-1.2B
Total shareholders equity	6.5B	7.5B	7.5B	7.3B
Additional paid in capital	6.4B	6.3B	6.1B	5.9B
Treasury stock	71.4B	68.0B	65.1B	62.4B
Minority interest	30M	58M	61M	65M