Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,127,000 | 8,934,000 | 8,620,000 | 7,597,000 | 8,007,000 |
| Marketable Securities | 332,000 | 330,000 | 592,000 | 400,000 | 473,000 |
| Receivables | 4,609,000 | 3,773,000 | 4,060,000 | 3,425,000 | 3,006,000 |
| Other current assets | 3,747,000 | 3,695,000 | 3,078,000 | 2,838,000 | 3,192,000 |
| TOTAL | $23,558,000 | $19,724,000 | $18,961,000 | $16,606,000 | $16,949,000 |
| Non-Current Assets | |||||
| PPE Net | 2,303,000 | 2,138,000 | 2,061,000 | 2,006,000 | 1,907,000 |
| Intangibles | 15,114,000 | 14,646,000 | 11,746,000 | 11,381,000 | 11,333,000 |
| Other Non-Current Assets | 13,182,000 | 11,573,000 | 9,680,000 | 8,731,000 | 7,480,000 |
| TOTAL | $30,599,000 | $28,357,000 | $23,487,000 | $22,118,000 | $20,720,000 |
| Total Assets | $54,157,000 | $48,081,000 | $42,448,000 | $38,724,000 | $37,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,000 | 750,000 | 1,337,000 | 274,000 | 792,000 |
| Accounts payable and accrued liabilities | 999,000 | 929,000 | 834,000 | 926,000 | 738,000 |
| Accrued Expenses | 14,072,000 | 11,323,000 | 9,240,000 | 8,895,000 | 7,482,000 |
| Other current liabilities | 6,942,000 | 6,218,000 | 4,853,000 | 4,076,000 | 4,150,000 |
| TOTAL | $22,762,000 | $19,220,000 | $16,264,000 | $14,171,000 | $13,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,251,000 | 17,476,000 | 14,344,000 | 13,749,000 | 13,109,000 |
| Other Non-Current Liabilities | 5,091,000 | 4,553,000 | 4,496,000 | 4,055,000 | 3,620,000 |
| TOTAL | $23,649,000 | $22,346,000 | $19,209,000 | $18,197,000 | $17,124,000 |
| Total Liabilities | $46,411,000 | $41,566,000 | $35,473,000 | $32,368,000 | $30,286,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 891,812 | 911,709 | 932,892 | 953,243 | 977,476 |
| Retained earnings | 85,035,000 | 72,907,000 | 62,564,000 | 53,607,000 | 45,648,000 |
| Other shareholders' equity | -972,000 | -1,403,000 | -1,053,000 | -1,195,000 | -738,000 |
| TOTAL | $7,746,000 | $6,515,000 | $6,975,000 | $6,356,000 | $7,383,000 |
| Total Liabilities And Equity | $54,157,000 | $48,081,000 | $42,448,000 | $38,724,000 | $37,669,000 |