Mastercard Inc【MA】Balance sheet

Market cap

$522.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,067	3,734	2,052	3,599	5,137	5,747	6,721	5,933	8,337	8,969	12,419	9,902	9,196	10,465	10,808
Marketable securities, current	831	1,215	2,951	2,696	1,168	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	3,898	4,949	5,003	6,295	6,305	5,747	6,721	5,933	8,337	8,969	12,419	9,902	9,196	10,465	10,808
Accounts receivable, net	650	808	925	966	1,109	1,079	1,416	1,969	2,276	2,514	2,646	3,006	3,425	4,060	3,773
Total current assets	6,454	7,741	9,357	10,950	10,997	10,985	13,228	13,797	16,171	16,902	19,113	16,949	16,606	18,961	19,724
Property, plant and equipment, net	439	449	472	526	615	675	733	829	921	1,828	-	-	-	-	-
Marketable securities, non-current	106	70	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	2,383	2,952	3,105	3,292	4,332	5,284	5,447	7,532	8,689	12,334	14,471	20,720	22,118	23,487	28,357
Total assets	8,837	10,693	12,462	14,242	15,329	16,269	18,675	21,329	24,860	29,236	33,584	37,669	38,724	42,448	48,081
Accounts payable	272	360	357	338	419	472	609	933	537	489	527	738	926	834	929
Long-term debt, current	-	-	-	-	-	-	-	-	500	-	649	792	274	1,337	750
Total current liabilities	3,143	4,217	4,906	6,032	6,222	6,269	7,206	8,793	11,593	11,904	11,847	13,162	14,171	16,264	19,220
Long-term debt, non-current	-	-	-	-	1,494	3,287	5,180	5,424	5,834	8,527	12,023	13,109	13,749	14,344	17,476
Total non-current liabilities	478	599	627	715	2,283	3,938	5,785	6,968	7,778	11,341	15,220	17,095	18,176	19,187	22,346
Total liabilities	3,621	4,816	5,533	6,747	8,505	10,207	12,991	15,761	19,371	23,245	27,067	30,257	32,347	35,451	41,566
Common stock and paid-in capital	3,445	3,519	3,641	3,762	3,876	4,004	4,183	4,365	4,580	4,787	4,982	5,061	5,298	5,893	6,442
Retained earnings	2,915	4,745	7,354	10,121	13,169	16,222	19,418	22,364	27,283	33,984	38,747	45,648	53,607	62,564	72,907
Stockholders' equity	5,216	5,877	6,929	7,495	6,824	6,062	5,684	5,497	5,418	5,917	6,488	7,383	6,356	6,975	6,515
Total debt	-	-	-	-	1,494	3,268	5,180	5,424	6,334	8,527	12,672	13,901	14,023	15,681	18,226
Net debt	-	-	-	-	-4,811	-2,479	-1,541	-509	-2,003	-442	253	3,999	4,827	5,216	7,418
D/E ratio (%)	-	-	-	-	21.9	53.9	91.1	98.7	116.9	144.1	195.3	188.3	220.6	224.8	279.8

Raw aggregated data