RankingsPricing
  1. US-listed companies
  2. Mastercard Inc
  3. Financials
  4. Total liabilities

Mastercard IncMA

Market cap
$488.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202441,566+17.25%
Dec 31, 202335,451+9.60%
Dec 31, 202232,347+6.91%
Dec 31, 202130,257+11.79%
Dec 31, 202027,067+16.44%
Dec 31, 201923,245+20.00%
Dec 31, 201819,371+22.90%
Dec 31, 201715,761+21.32%
Dec 31, 201612,991+27.28%
Dec 31, 201510,207+20.01%
Dec 31, 20148,505+26.06%
Dec 31, 20136,747+21.94%
Dec 31, 20125,533+14.89%
Dec 31, 20114,816+33.00%
Dec 31, 20103,621

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)