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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,127,000 | 10,791,000 | 9,573,000 | 8,082,000 | 8,934,000 |
| Marketable Securities | 332,000 | 335,000 | 336,000 | 319,000 | 330,000 |
| Receivables | 4,609,000 | 4,247,000 | 4,184,000 | 3,965,000 | 3,773,000 |
| Other current assets | 3,747,000 | 3,896,000 | 4,417,000 | 4,019,000 | 3,695,000 |
| TOTAL | $23,558,000 | $23,223,000 | $22,140,000 | $19,804,000 | $19,724,000 |
| Non-Current Assets | |||||
| PPE Net | 2,303,000 | 2,299,000 | 2,225,000 | 2,171,000 | 2,138,000 |
| Intangibles | 15,114,000 | 15,165,000 | 15,227,000 | 14,885,000 | 14,646,000 |
| Other Non-Current Assets | 13,182,000 | 12,602,000 | 11,839,000 | 11,610,000 | 11,573,000 |
| TOTAL | $30,599,000 | $30,066,000 | $29,291,000 | $28,666,000 | $28,357,000 |
| Total Assets | $54,157,000 | $53,289,000 | $51,431,000 | $48,470,000 | $48,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,000 | 0 | 0 | 0 | 750,000 |
| Accounts payable and accrued liabilities | 999,000 | 935,000 | 818,000 | 993,000 | 929,000 |
| Accrued Expenses | 14,072,000 | 12,922,000 | 11,151,000 | 10,320,000 | 11,323,000 |
| Other current liabilities | 6,942,000 | 6,836,000 | 7,060,000 | 6,515,000 | 6,218,000 |
| TOTAL | $22,762,000 | $20,693,000 | $19,029,000 | $17,828,000 | $19,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,251,000 | 18,983,000 | 18,970,000 | 18,802,000 | 17,476,000 |
| Other Non-Current Liabilities | 5,091,000 | 5,368,000 | 5,197,000 | 4,829,000 | 4,553,000 |
| TOTAL | $23,649,000 | $24,677,000 | $24,528,000 | $23,946,000 | $22,346,000 |
| Total Liabilities | $46,411,000 | $45,370,000 | $43,557,000 | $41,774,000 | $41,566,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 891,812 | 897,996 | 904,012 | 908,048 | 911,709 |
| Retained earnings | 85,035,000 | 81,752,000 | 78,509,000 | 75,495,000 | 72,907,000 |
| Other shareholders' equity | -972,000 | -920,000 | -898,000 | -1,130,000 | -1,403,000 |
| TOTAL | $7,746,000 | $7,919,000 | $7,874,000 | $6,696,000 | $6,515,000 |
| Total Liabilities And Equity | $54,157,000 | $53,289,000 | $51,431,000 | $48,470,000 | $48,081,000 |