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    Mastercard

    MA | NYSE
    Chart Builder DCF Calculator
    $566.08
    +$6.16 (+1.10%)
    At close: Sep 24, 2026, 4:00 PM ET
    $566.08
    $0 (0.00%)
    After-hours: Sep 24, 2026, 5:53 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.57B FY25
    Low 7.01B FY22
    5Y CAGR +0.88%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		10.57B 8.44B 8.59B 7.01B 7.42B 10.11B
    Short-Term Investments
    		332M 330M 592M 400M 473M 483M
    Long-Term Investments
    		1.71B 1.61B 1.73B 1.73B 1.83B 1.17B
    Other Long-Term Assets
    		9.91B 8.35B 6.6B 5.85B 5.16B 4.19B
    Receivables
    		4.61B 3.77B 4.06B 3.43B 3.01B 4.35B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.05B 7.18B 5.72B 5.74B 5.96B 4.09B
    Total Current Assets
    		23.56B 19.72B 18.96B 16.61B 16.95B 19.11B
    Property-Plant & Equipment
    		2.3B 2.14B 2.06B 2.01B 1.91B 1.9B
    Goodwill & Intangibles
    		15.11B 14.65B 11.75B 11.38B 11.33B 6.71B
    Total Long-Term Assets
    		30.6B 28.36B 23.49B 22.12B 20.72B 14.47B
    Total Assets
    		54.16B 48.08B 42.45B 38.72B 37.67B 33.58B
    Account Payables
    		999M 929M 834M 926M 738M 527M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		749M 750M 1.34B 274M 792M 649M
    Other Current Liabilities
    		6.94B 6.22B 4.85B 4.08B 4.15B 4.4B
    Total Current Liabilities
    		22.76B 19.22B 16.26B 14.17B 13.16B 11.85B
    Long-Term Debt
    		18.25B 17.48B 14.34B 13.75B 13.11B 12.02B
    Other Long-Term Liabilities
    		5.09B 4.55B 4.47B 4.03B 3.59B 3.11B
    Total Long-Term Liabilities
    		23.65B 22.35B 19.19B 18.18B 17.1B 15.22B
    Total Liabilities
    		46.41B 41.57B 35.45B 32.35B 30.26B 27.07B
    Total Debt
    		19B 18.23B 15.68B 14.02B 13.9B 12.67B
    Book Value
    		7.75B 6.52B 7B 6.38B 7.41B 6.52B
    Book Value Per Share
    		8.63 7.03 7.40 6.57 7.47 6.48
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		85.04B 72.91B 62.56B 53.61B 45.65B 38.75B
    Comprehensive Income
    		-981M -1.43B -1.1B -1.25B -809M -680M
    Shareholders Equity
    		7.74B 6.49B 6.93B 6.3B 7.31B 6.39B
    Total Investments
    		2.04B 1.94B 2.32B 2.13B 2.31B 1.66B

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