Mastercard Inc Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 7.47B8.84B10.69B12.46B14.24B15.33B16.25B18.68B21.33B24.86B29.24B33.58B37.67B38.72B42.45B48.08B
Current Assets
Cash & Equivalents 2.06B3.07B3.73B2.05B3.60B5.14B5.75B6.72B5.93B6.68B6.99B10.11B7.42B7.01B8.59B8.44B
Short-term Investments 0.82B0.83B1.22B2.95B2.70B0.95B0.90B0.99B1.08B1.08B1.37B1.70B1.87B1.57B1.84B1.87B
Cash & Current Investments 2.88B3.90B4.95B5.00B6.29B6.09B6.64B7.71B7.02B7.76B8.36B11.81B9.29B8.58B10.43B10.32B
Receivables - Net 0.54B0.65B0.81B0.93B0.97B1.11B1.08B1.42B1.97B2.28B2.51B2.65B3.01B3.42B4.06B3.77B
Receivables - Other 0.31B0.28B0.25B1.90B2.10B2.30B2.50B2.83B3.21B3.85B3.49B
Receivables 0.85B0.93B1.06B0.93B0.97B1.11B1.08B1.42B3.87B4.38B4.81B5.15B5.83B6.64B7.91B7.26B
Current Deferred Tax Assets 0.24B0.22B0.34B0.13B0.23B0.30B
Prepaid Assets 0.64B0.40B0.40B0.68B0.47B0.67B0.66B0.85B1.04B1.43B1.76B1.88B2.27B2.35B2.61B2.99B
Current Assets 5.00B6.45B7.74B9.36B10.95B11.00B10.98B13.23B13.80B16.17B16.90B19.11B16.95B16.61B18.96B19.72B
Non-Current Assets
Buildings 0.39B0.40B
Property, Plant & Equipment (Net) 0.45B0.44B0.45B0.47B0.53B0.61B0.68B0.73B0.83B0.92B1.83B1.90B1.91B2.01B2.06B2.14B
Long-Term Investments 0.34B0.11B0.07B0.23B1.24B0.99B1.61B1.85B1.70B0.69B0.48B0.47B0.40B0.59B0.33B
Goodwill 0.31B0.68B1.01B1.09B1.12B1.52B1.89B1.76B3.04B2.90B4.02B4.96B7.66B7.52B7.66B9.19B
Intangibles 0.41B0.53B0.67B0.67B0.67B0.71B0.80B0.72B1.12B0.99B1.42B1.75B3.67B3.86B4.09B5.45B
Goodwill & Intangibles 0.72B1.21B1.68B1.76B1.79B2.24B2.69B2.48B4.16B3.90B5.44B6.71B11.33B11.38B11.75B14.65B
Long-Term Deferred Tax 0.26B0.01B0.63B0.40B0.48B0.56B0.57B0.56B0.25B0.83B0.54B0.49B0.49B1.15B1.35B1.61B
Other Non-Current Assets 0.33B0.59B0.74B0.81B0.90B1.39B0.90B0.99B2.30B1.08B4.53B5.37B6.99B7.58B8.32B9.96B
Non-Current Assets 2.47B2.38B2.95B3.10B3.29B4.33B5.27B5.45B7.53B8.69B12.33B14.47B20.72B22.12B23.49B28.36B
Liabilities
Current Liabilities
Accounts Payables 0.29B0.27B0.36B0.36B0.34B0.42B0.47B0.61B0.93B0.54B0.49B0.53B0.74B0.93B0.83B0.93B
Notes Payables 0.45B0.49B0.64B0.78B0.91B0.95B0.90B0.99B1.08B1.08B1.37B
Payables 0.74B0.77B1.00B1.13B1.25B1.37B1.37B1.60B2.02B1.62B1.86B0.53B0.74B0.93B0.83B0.93B
Accumulated Expenses 1.23B1.31B1.61B1.75B2.10B2.44B2.76B3.32B3.93B4.75B5.49B5.43B6.64B7.80B8.52B10.39B
Other Accumulated Expenses 0.61B0.13B0.77B0.73B0.89B0.77B0.71B0.72B0.79B1.59B0.93B1.23B1.36B1.40B1.61B2.03B
Short term Debt 0.50B0.65B0.79B0.27B1.34B0.75B
Current Taxes 0.03B0.08B0.10B
Current Deferred Revenue 1.37B1.70B1.87B1.57B1.84B0.89B
Total Current Liabilities 3.17B3.14B4.22B4.91B6.03B6.22B6.27B7.21B8.79B11.59B11.90B11.85B13.16B14.17B16.26B19.22B
Non-Current Liabilities
Non-Current Debt 0.02B1.49B3.27B5.18B5.42B5.83B8.53B12.02B13.11B13.75B14.34B17.48B
Minority Interest 0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.07B0.07B0.07B0.10B0.07B0.06B0.05B0.03B
Non-Current Deferred Tax Liability 0.08B0.07B0.11B0.10B0.12B0.12B0.08B0.08B0.11B0.07B0.46B0.64B1.13B1.07B1.06B0.32B
Other Non-Current Liabilities 0.43B0.40B0.49B0.52B0.60B0.67B0.57B0.52B1.44B1.88B2.73B3.11B3.59B4.03B4.47B4.55B
Total Non-Current Liabilities 3.53B3.22B4.33B5.01B6.15B7.83B9.62B12.47B14.32B17.49B20.52B23.96B26.67B28.31B30.98B37.01B
Liabilities
Total Liabilities 3.96B3.62B4.82B5.53B6.75B8.51B10.19B12.99B15.76B19.37B23.25B27.07B30.26B32.35B35.45B41.57B
Shareholder's Equity
Total Debt 0.02B1.49B3.27B5.18B5.42B6.33B8.53B12.67B13.90B14.02B15.68B18.23B
Common Equity 3.51B5.22B5.88B6.93B7.50B6.82B6.06B5.68B5.50B5.42B5.92B6.49B7.38B6.36B6.97B6.51B
Shareholder's Equity 3.51B5.22B5.88B6.93B7.50B6.82B6.06B5.68B5.50B5.42B5.92B6.49B7.38B6.36B6.97B6.51B
Liabilities and Shareholders Equity 7.47B8.84B10.69B12.46B14.24B15.33B16.25B18.68B21.33B24.86B29.24B33.58B37.67B38.72B42.45B48.08B
Treasury Shares 0.01B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.01B0.02B0.03B0.47B0.50B
Retained Earnings 1.15B0.10B-0.00B0.06B0.18B-0.26B-0.68B-0.92B22.36B27.28B33.98B38.75B45.65B53.61B62.56B72.91B