Mastercard Inc financial data

Symbol
MA on NYSE
Industry
Services-Business Services, NEC
Location
2000 Purchase Street, Purchase, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +0.42%
Debt-to-equity 501 % -11.5%
Operating Margin 55.2 % -2.75%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 329B USD +21.7%
Weighted Average Number of Shares Outstanding, Basic 923M shares -1.91%
Weighted Average Number of Shares Outstanding, Diluted 925M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.2B USD +11.7%
Revenue from Contract with Customer, Excluding Assessed Tax 34.3B USD +22.8%
General and Administrative Expense 9.85B USD +12.6%
Operating Income (Loss) 15B USD +8.65%
Nonoperating Income (Expense) -332M USD +19.6%
Income Tax Expense (Benefit) 2.36B USD -4.72%
Earnings Per Share, Basic 13.3 USD/shares +14.9%
Earnings Per Share, Diluted 13.2 USD/shares +15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1B USD +60.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.01B USD +2.27%
Other Assets, Current 1.3B USD +21.4%
Assets, Current 22.3B USD +31.3%
Deferred Income Tax Assets, Net 1.61B USD +17.7%
Property, Plant and Equipment, Net 2.18B USD +10.3%
Operating Lease, Right-of-Use Asset 686M USD +1.03%
Intangible Assets, Net (Excluding Goodwill) 4.24B USD +5.3%
Goodwill 7.72B USD +3.11%
Other Assets, Noncurrent 9.19B USD +17.3%
Assets 47.2B USD +19.1%
Accounts Payable, Current 911M USD +54.7%
Employee-related Liabilities, Current 1.3B USD +30.1%
Accrued Liabilities, Current 9.11B USD +17.1%
Contract with Customer, Liability, Current 1.87B USD +2.41%
Liabilities, Current 17.3B USD +19.1%
Deferred Income Tax Liabilities, Net 349M USD -9.35%
Operating Lease, Liability, Noncurrent 633M USD +0.48%
Other Liabilities, Noncurrent 4.49B USD +7.89%
Liabilities 39.7B USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07B USD +17.3%
Retained Earnings (Accumulated Deficit) 70.3B USD +16.3%
Stockholders' Equity Attributable to Parent 7.44B USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.48B USD +17.5%
Liabilities and Equity 47.2B USD +19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.67B USD -12.9%
Net Cash Provided by (Used in) Financing Activities -2.68B USD -37.1%
Net Cash Provided by (Used in) Investing Activities -174M USD +56.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.28B USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13B USD +48.3%
Deferred Tax Assets, Valuation Allowance 758M USD +565%
Operating Lease, Liability 775M USD +0.65%
Payments to Acquire Property, Plant, and Equipment 157M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid 884M USD +4.12%
Property, Plant and Equipment, Gross 4.3B USD +9.92%
Operating Lease, Liability, Current 142M USD +1.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 129M USD -4.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 163M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40%
Deferred Income Tax Expense (Benefit) 3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +3.77%
Deferred Tax Assets, Operating Loss Carryforwards 149M USD -4.49%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 296M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD -4.4%
Additional Paid in Capital 6.29B USD +8.62%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.04B USD +11.7%
Interest Expense 610M USD +10.1%