Below are the financial statements of Mastercard, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 8.44a | 8.59a |
Restricted cash and restricted cash equivalents | 0.49a | 0.03a |
Restricted security deposits held for customers | 1.87a | 1.85a |
Investments | 0.33a | 0.59a |
Accounts receivable | 3.77a | 4.06a |
Settlement assets | 1.82a | 1.23a |
Prepaid expenses and other current assets | 2.99a | 2.61a |
Total current assets | 19.72a | 18.96a |
Assets | — | — |
Property, equipment and right-of-use assets, net | 2.14a | 2.06a |
Deferred income taxes | 1.61a | 1.36a |
Goodwill | 9.19a | 7.66a |
Other intangible assets, net | 5.45a | 4.09a |
Other assets | 9.96a | 8.33a |
Total assets | 48.08a | 42.45a |
Current liabilities | — | — |
Accounts payable | 0.93a | 0.83a |
Settlement obligations | 2.32a | 1.4a |
Restricted security deposits held for customers | 1.87a | 1.85a |
Accrued litigation | 0.93a | 0.72a |
Accrued expenses | 10.39a | 8.52a |
Short-term debt | 0.75a | 1.34a |
Other current liabilities | 2.03a | 1.61a |
Total current liabilities | 19.22a | 16.26a |
Liabilities | — | — |
Long-term debt | 17.48a | 14.34a |
Deferred income taxes | 0.32a | 0.37a |
Other liabilities | 4.55a | 4.47a |
Total liabilities | 41.57a | 35.45a |
Redeemable non-controlling interests | 0a | 0.02a |
Stockholders' equity | — | — |
Class A common stock | 0a | 0a |
Class B common stock | 0a | 0a |
Additional paid-in-capital | 6.44a | 5.89a |
Class A treasury stock, at cost | -71.43a | -60.43a |
Retained earnings | 72.91a | 62.56a |
Accumulated other comprehensive income (loss) | -1.43a | -1.1a |
Mastercard Incorporated stockholders' equity | 6.49a | 6.93a |
Non-controlling interests | 0.03a | 0.05a |
Total equity | 6.52a | 6.98a |
Total liabilities, redeemable non-controlling interests and equity | 48.08a | 42.45a |
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