Mastercard Balance Sheet (2009-2026) | MA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.59B	6.41B	7.42B	0.58B	0.58B	0.59B	7.01B	0.60B	0.60B	6.89B	8.59B	7.29B	7.00B	11.06B	0.49B	7.58B	9.03B	0.48B	0.56B	7.91B
Short-term Investments (Quarter)	1.81B	1.83B	1.87B	1.73B	1.62B	1.53B	1.57B	1.61B	1.72B	1.82B	1.84B	1.86B	1.77B	1.87B	1.87B	1.90B	2.00B	2.05B	2.12B	2.31B
Cash & Current Investments (Quarter)	2.39B	8.24B	9.29B	2.31B	2.21B	2.12B	8.58B	2.20B	2.32B	8.71B	10.43B	9.15B	8.77B	12.93B	2.37B	9.47B	11.03B	2.53B	2.68B	10.21B
Receivables - Net (Quarter)	2.77B	2.82B	3.01B	2.89B	3.17B	3.17B	3.42B	3.51B	3.76B	3.92B	4.06B	4.23B	4.20B	4.01B	3.77B	3.96B	4.18B	4.25B	4.61B	4.72B
Receivables - Other (Quarter)	0.32B	0.08B	2.83B	2.68B	0.44B	2.96B	0.44B	0.14B	0.11B	0.39B	3.85B	0.41B	3.99B	3.69B	3.49B	0.52B	0.16B	0.16B	0.51B	0.49B
Receivables (Quarter)	3.09B	2.90B	5.83B	5.57B	3.62B	6.13B	3.87B	3.65B	3.87B	4.32B	7.91B	4.64B	8.19B	7.71B	7.26B	4.48B	4.34B	4.41B	5.12B	5.21B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.22B	0.91B	2.27B	0.93B	0.97B	2.48B	0.95B	2.50B	2.55B	2.62B	2.61B	1.40B	2.94B	3.04B	1.14B	3.42B	3.63B	3.95B	1.21B	1.45B
Current Assets (Quarter)	15.08B	15.38B	16.95B	15.95B	15.21B	16.82B	16.61B	16.42B	16.53B	16.98B	18.96B	18.42B	17.78B	22.30B	19.72B	19.80B	22.14B	23.22B	23.56B	22.50B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.84B	1.86B	1.91B	1.96B	1.95B	1.95B	2.01B	2.01B	1.99B	1.97B	2.06B	2.08B	2.15B	2.18B	2.14B	2.17B	2.23B	2.30B	2.30B	2.35B
Long-Term Investments (Quarter)	0.54B	0.51B	0.47B	0.45B	0.44B	0.41B	0.40B	0.40B	0.34B	0.60B	0.59B	0.36B	0.36B	0.34B	0.33B	0.32B	0.34B	0.34B	0.33B	0.31B
Goodwill (Quarter)	7.66B	7.57B	7.66B	7.62B	7.52B	7.18B	7.52B	7.58B	7.58B	7.49B	7.66B	7.54B	7.56B	7.72B	9.19B	9.35B	9.60B	9.57B	9.56B	9.53B
Intangibles (Quarter)	3.61B	3.56B	3.67B	3.67B	3.68B	3.58B	3.86B	4.03B	4.05B	4.02B	4.09B	4.12B	4.15B	4.24B	5.45B	5.53B	5.63B	5.59B	5.55B	5.50B
Goodwill & Intangibles (Quarter)	11.27B	11.13B	11.33B	11.30B	11.20B	10.76B	11.38B	11.60B	11.63B	11.51B	11.75B	11.67B	11.71B	11.96B	14.65B	14.88B	15.23B	15.16B	15.11B	15.02B
Long-Term Deferred Tax (Quarter)	0.45B	0.47B	0.49B	0.80B	0.92B	1.07B	1.15B	1.27B	1.12B	1.37B	1.35B	1.33B	1.42B	1.61B	1.61B	1.57B	1.57B	1.55B	1.57B	1.40B
Other Non-Current Assets (Quarter)	6.26B	6.57B	6.99B	7.16B	6.96B	7.01B	7.58B	7.64B	7.74B	7.84B	8.32B	9.10B	9.27B	9.19B	9.96B	10.04B	10.27B	11.06B	11.62B	11.19B
Non-Current Assets (Quarter)	19.83B	20.03B	20.72B	21.21B	21.02B	20.79B	22.12B	22.52B	22.47B	22.69B	23.49B	24.18B	24.55B	24.94B	28.36B	28.67B	29.29B	30.07B	30.60B	29.95B
Assets (Quarter)	34.91B	35.41B	37.67B	37.16B	36.23B	37.61B	38.72B	38.94B	39.00B	39.67B	42.45B	42.60B	42.33B	47.24B	48.08B	48.47B	51.43B	53.29B	54.16B	52.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.55B	0.56B	0.74B	0.67B	0.63B	0.61B	0.93B	0.73B	0.64B	0.59B	0.83B	0.79B	0.83B	0.91B	0.93B	0.99B	0.82B	0.94B	1.00B	1.03B
Notes Payables (Quarter)
Payables (Quarter)	0.55B	0.56B	0.74B	0.67B	0.63B	0.61B	0.93B	0.73B	0.64B	0.59B	0.83B	0.79B	0.83B	0.91B	0.93B	0.99B	0.82B	0.94B	1.00B	1.03B
Accumulated Expenses (Quarter)	5.56B	5.96B	6.64B	5.95B	6.11B	6.89B	7.80B	7.31B	7.12B	7.78B	8.52B	8.06B	8.01B	9.11B	10.39B	9.26B	10.12B	11.98B	13.27B	12.33B
Other Accumulated Expenses (Quarter)	0.91B	0.84B	1.36B	1.46B	1.39B	1.09B	1.40B	1.11B	1.08B	1.53B	0.72B	0.59B	1.77B	0.67B	0.93B	1.06B	2.38B	2.36B	2.41B	0.34B
Short term Debt (Quarter)	0.65B	0.65B	0.79B	0.78B	0.73B	0.96B	0.27B	0.28B	1.34B	1.34B	1.34B	2.09B	1.09B	0.75B	0.75B				0.75B	1.75B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.81B	1.83B	1.87B	1.73B	1.62B	1.53B	1.57B	1.61B	1.72B	1.82B	1.84B	1.86B	1.77B	1.87B	0.45B	1.90B	2.00B	1.22B	0.42B	1.41B
Total Current Liabilities (Quarter)	11.30B	11.56B	13.16B	11.93B	12.09B	13.48B	14.17B	13.65B	14.64B	14.52B	16.26B	16.91B	15.59B	17.29B	19.22B	17.83B	19.03B	20.69B	22.76B	22.93B
Non-Current Liabilities
Non-Current Debt (Quarter)	13.25B	13.21B	13.11B	13.87B	13.75B	13.58B	13.75B	15.29B	14.28B	14.23B	14.34B	13.54B	14.52B	17.61B	17.48B	18.80B	18.97B	18.98B	18.25B	17.21B
Minority Interest (Quarter)	0.10B	0.03B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.02B	0.05B	0.02B	0.04B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.39B	0.37B	0.40B	0.39B	0.37B	0.35B	0.39B	0.39B	0.40B	0.39B	0.37B	0.34B	0.34B	0.35B	0.32B	0.32B	0.36B	0.33B	0.31B	0.33B
Other Non-Current Liabilities (Quarter)	3.40B	3.46B	3.59B	3.85B	3.77B	3.77B	4.03B	4.20B	4.11B	4.16B	4.47B	4.50B	4.40B	4.49B	4.55B	4.83B	5.20B	5.37B	5.09B	5.25B
Total Non-Current Liabilities (Quarter)	24.94B	25.15B	26.67B	26.18B	26.20B	27.40B	28.31B	29.33B	29.32B	29.13B	30.98B	30.79B	30.45B	35.25B	37.01B	36.95B	38.36B	40.00B	41.32B	40.48B
Total Liabilities (Quarter)	28.34B	28.61B	30.26B	30.03B	29.97B	31.17B	32.35B	33.53B	33.42B	33.29B	35.45B	35.29B	34.85B	39.74B	41.57B	41.77B	43.56B	45.37B	46.41B	45.73B
Shareholder's Equity
Total Debt (Quarter)	13.90B	13.86B	13.90B	14.65B	14.48B	14.53B	14.02B	15.57B	15.62B	15.57B	15.68B	15.63B	15.61B	18.36B	18.23B	18.80B	18.97B	18.98B	19.00B	18.96B
Common Equity (Quarter)	6.54B	6.77B	7.38B	7.10B	6.24B	6.42B	6.36B	5.39B	5.56B	6.36B	6.97B	7.29B	7.46B	7.47B	6.51B	6.70B	7.87B	7.90B	7.75B	6.72B
Shareholder's Equity (Quarter)	6.54B	6.77B	7.38B	7.10B	6.24B	6.42B	6.36B	5.39B	5.56B	6.36B	6.97B	7.29B	7.46B	7.47B	6.51B	6.70B	7.87B	7.90B	7.75B	6.72B
Liabilities and Shareholders Equity (Quarter)	34.91B	35.41B	37.67B	37.16B	36.23B	37.61B	38.72B	38.94B	39.00B	39.67B	42.45B	42.60B	42.33B	47.24B	48.08B	48.47B	51.43B	53.29B	54.16B	52.45B
Treasury Shares (Quarter)	0.42B	0.42B	0.02B	0.01B	0.44B	0.44B	0.03B	0.01B	0.47B	0.47B		0.00B	0.01B	0.02B	0.50B	0.00B	0.01B	0.01B	0.52B	0.53B
Retained Earnings (Quarter)	41.77B	-0.79B	45.65B	47.80B	-1.23B	51.62B	53.61B	-1.23B	57.73B	60.39B	62.56B	64.96B	-1.21B	70.26B	-1.43B	-1.16B	-0.92B	-0.94B	85.03B	-0.93B

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Mastercard Balance Sheet (2009-2026) | MA

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