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Mastercard Inc (MA) Balance sheet

Market cap

$462.4B

P/E ratio

31.4x

Summary Financials

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	2025/12
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	13,248
Total cash & short-term investments	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	13,248
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	4,609
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	23,558
Property, plant and equipment, net	439	449	472	526	615	675	733	829	921	1,828	-	-	-	-	-	-
Marketable securities, non-current	106	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	54,157
Accounts payable	272	360	357	338	419	472	609	933	537	489	527	738	926	834	929	999
Long-term debt, current	-	-	-	-	-	-	-	-	500	-	649	792	274	1,337	750	749
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	22,762
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	18,251
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	46,411
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	85,035
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	7,746