Mastercard Inc financial data

Symbol
MA on NYSE
Location
Purchase, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -2.5%
Debt-to-equity 587% % 11%
Operating Margin 58% % 4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $505,000,000,000 USD 39%
Weighted Average Number of Shares Outstanding, Basic 905,000,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 906,000,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $32,791,000,000 USD 16%
General and Administrative Expense $11,318,000,000 USD 11%
Operating Income (Loss) $18,897,000,000 USD 21%
Nonoperating Income (Expense) $319,000,000 USD 2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,578,000,000 USD 22%
Income Tax Expense (Benefit) $3,610,000,000 USD 52%
Earnings Per Share, Basic 16.54 USD/shares 19%
Earnings Per Share, Diluted 16.52 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,566,000,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $4,609,000,000 USD 22%
Other Assets, Current $1,212,000,000 USD 6.5%
Assets, Current $23,558,000,000 USD 19%
Deferred Income Tax Assets, Net $1,567,000,000 USD -2.9%
Property, Plant and Equipment, Net $2,303,000,000 USD 7.7%
Operating Lease, Right-of-Use Asset $750,000,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $5,554,000,000 USD 1.9%
Goodwill $9,560,000,000 USD 4%
Other Assets, Noncurrent $11,615,000,000 USD 17%
Assets $54,157,000,000 USD 13%
Accounts Payable, Current $999,000,000 USD 7.5%
Employee-related Liabilities, Current $1,716,000,000 USD 2.1%
Accrued Liabilities, Current $13,272,000,000 USD 28%
Contract with Customer, Liability, Current $1,999,000,000 USD 13%
Liabilities, Current $22,762,000,000 USD 18%
Deferred Income Tax Liabilities, Net $307,000,000 USD -3.2%
Operating Lease, Liability, Noncurrent $676,000,000 USD 7.8%
Other Liabilities, Noncurrent $5,091,000,000 USD 12%
Liabilities $46,411,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $981,000,000 USD 32%
Retained Earnings (Accumulated Deficit) $85,035,000,000 USD 17%
Stockholders' Equity Attributable to Parent $7,737,000,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,746,000,000 USD 19%
Liabilities and Equity $54,157,000,000 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 $13,248,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $974,000,000 USD 12%
Operating Lease, Liability $833,000,000 USD 9.6%
Payments to Acquire Property, Plant, and Equipment $159,000,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid $958,000,000 USD 7.8%
Property, Plant and Equipment, Gross $5,059,000,000 USD 12%
Operating Lease, Liability, Current $157,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $151,000,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $187,000,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 2.9%
Deferred Income Tax Expense (Benefit) $37,000,000 USD 1133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $125,000,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $126,000,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $221,000,000 USD -53%
Unrecognized Tax Benefits $311,000,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $101,000,000 USD 16%
Additional Paid in Capital $6,907,000,000 USD 7.2%
Deferred Tax Assets, Net of Valuation Allowance $2,576,000,000 USD -1.1%
Interest Expense $610,000,000 USD 10%