Mastercard Inc financial data

Symbol
MA on NYSE
Location
Purchase, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -5.7%
Debt-to-equity 596% % 19%
Operating Margin 57% % 3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $364,400,000,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 903,000,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 905,000,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $31,474,000,000 USD 16%
General and Administrative Expense $10,957,000,000 USD 11%
Operating Income (Loss) $17,925,000,000 USD 19%
Nonoperating Income (Expense) $332,000,000 USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,593,000,000 USD 29%
Income Tax Expense (Benefit) $3,343,000,000 USD 42%
Earnings Per Share, Basic 15 USD/shares 18%
Earnings Per Share, Diluted 15 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,313,000,000 USD -6.8%
Accounts Receivable, after Allowance for Credit Loss, Current $4,247,000,000 USD 5.8%
Other Assets, Current $1,583,000,000 USD 22%
Assets, Current $23,223,000,000 USD 4.1%
Deferred Income Tax Assets, Net $1,546,000,000 USD -4.1%
Property, Plant and Equipment, Net $2,299,000,000 USD 5.7%
Operating Lease, Right-of-Use Asset $681,000,000 USD -0.73%
Intangible Assets, Net (Excluding Goodwill) $5,591,000,000 USD 32%
Goodwill $9,574,000,000 USD 24%
Other Assets, Noncurrent $11,056,000,000 USD 20%
Assets $53,289,000,000 USD 13%
Accounts Payable, Current $935,000,000 USD 2.6%
Employee-related Liabilities, Current $1,331,000,000 USD 2.7%
Accrued Liabilities, Current $11,979,000,000 USD 32%
Contract with Customer, Liability, Current $1,999,000,000 USD 13%
Liabilities, Current $20,693,000,000 USD 20%
Deferred Income Tax Liabilities, Net $326,000,000 USD -6.6%
Operating Lease, Liability, Noncurrent $627,000,000 USD -0.95%
Other Liabilities, Noncurrent $5,368,000,000 USD 20%
Liabilities $45,370,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $935,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $81,752,000,000 USD 16%
Stockholders' Equity Attributable to Parent $7,904,000,000 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,919,000,000 USD 5.9%
Liabilities and Equity $53,289,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,380,000,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $2,987,000,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $340,000,000 USD -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $826,000,000 USD 35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,845,000,000 USD -0.94%
Deferred Tax Assets, Valuation Allowance $871,000,000 USD 15%
Operating Lease, Liability $760,000,000 USD -1.9%
Payments to Acquire Property, Plant, and Equipment $159,000,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid $889,000,000 USD 0.57%
Property, Plant and Equipment, Gross $4,531,000,000 USD 5.4%
Operating Lease, Liability, Current $133,000,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $139,000,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $161,000,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $37,000,000 USD 1133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $129,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $105,000,000 USD -4.5%
Deferred Tax Assets, Operating Loss Carryforwards $468,000,000 USD 214%
Unrecognized Tax Benefits $304,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $87,000,000 USD 0%
Additional Paid in Capital $6,757,000,000 USD 7.4%
Deferred Tax Assets, Net of Valuation Allowance $2,605,000,000 USD 27%
Interest Expense $610,000,000 USD 10%