Company research
Mastercard Inc
CIK 1141391Updated Sep 24, 2026
SecurityMA · NYSE · equity
MA price & chart
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NYSE:MA on TradingView ↗About the company
Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re building a resilient economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.
In the news
NYSE Content Update: Mastercard Celebrates Two Decades as NYSE-Listed Company ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 54,157,000,000Source | 48,081,000,000Source | 42,448,000,000Source | 38,724,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,303,000,000Source | 2,138,000,000Source | 2,061,000,000Source | 2,006,000,000Source |
| GoodwillUSD | 9,560,000,000Source | 9,193,000,000Source | 7,660,000,000Source | 7,522,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,554,000,000Source | 5,453,000,000Source | 4,086,000,000Source | 3,859,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,566,000,000Source | 8,442,000,000Source | 8,588,000,000Source | 7,008,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,609,000,000Source | 3,773,000,000Source | 4,060,000,000Source | 3,425,000,000Source |
| Assets, CurrentUSD | 23,558,000,000Source | 19,724,000,000Source | 18,961,000,000Source | 16,606,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,743,000,000Source | 2,992,000,000Source | 2,643,000,000Source | 2,346,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 750,000,000Source | 681,000,000Source | 686,000,000Source | 679,000,000Source |
| Other Assets, NoncurrentUSD | 11,615,000,000Source | 9,959,000,000Source | 8,325,000,000Source | 7,580,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 46,411,000,000Source | 41,566,000,000Source | 35,451,000,000Source | 32,347,000,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 6,907,000,000Source | 6,442,000,000Source | 5,893,000,000Source | 5,298,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 85,035,000,000Source | 72,907,000,000Source | 62,564,000,000Source | 53,607,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -981,000,000Source | -1,433,000,000Source | -1,099,000,000Source | -1,253,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,737,000,000Source | 6,485,000,000Source | 6,929,000,000Source | 6,298,000,000Source |
| Liabilities and EquityUSD | 54,157,000,000Source | 48,081,000,000Source | 42,448,000,000Source | 38,724,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 22,762,000,000Source | 19,220,000,000Source | 16,264,000,000Source | 14,171,000,000Source |
| Operating Lease, Liability, CurrentUSD | 157,000,000Source | 133,000,000Source | 142,000,000Source | 140,000,000Source |
| Accounts Payable, CurrentUSD | 999,000,000Source | 929,000,000Source | 834,000,000Source | 926,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 676,000,000Source | 627,000,000Source | 633,000,000Source | 630,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 307,000,000Source | 317,000,000Source | 369,000,000Source | 393,000,000Source |
| Other Liabilities, NoncurrentUSD | 5,091,000,000Source | 4,553,000,000Source | 4,474,000,000Source | 4,034,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,000,000Source | 30,000,000Source | 46,000,000Source | 58,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 13,272,000,000Source | 10,393,000,000Source | 8,517,000,000Source | 7,801,000,000Source |
| Dividends PayableUSD | — | — | 616,000,000Source | 545,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 749,000,000Source | 750,000,000Source | 1,337,000,000Source | 274,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 18,251,000,000Source | 17,476,000,000Source | 14,344,000,000Source | 13,749,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 14,968,000,000Source | 12,874,000,000Source | 11,195,000,000Source | 9,930,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 597,000,000Source | 526,000,000Source | 460,000,000Source | 295,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 642,000,000Source | -186,000,000Source | 546,000,000Source | 481,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 45,000,000Source | 75,000,000Source | -99,000,000Source | 190,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 57,000,000Source | -527,000,000Source | -236,000,000Source | -651,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 17,648,000,000Source | 14,780,000,000Source | 11,980,000,000Source | 11,195,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 2,511,000,000Source | 0Source | 313,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,362,000,000Source | -3,402,000,000Source | -1,351,000,000Source | -1,470,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,000,000Source | 3,000,000Source | 6,000,000Source | 3,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 489,000,000Source | 474,000,000Source | 371,000,000Source | 442,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 291,000,000Source | 178,000,000Source | 89,000,000Source | 141,000,000Source |
| Payments for Repurchase of Common StockUSD | 11,727,000,000Source | 11,035,000,000Source | 9,032,000,000Source | 8,753,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -14,179,000,000Source | -10,836,000,000Source | -9,488,000,000Source | -10,328,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -100,000,000Source | -23,000,000Source | 0Source | -16,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,440,000,000Source | 343,000,000Source | 1,269,000,000Source | -706,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 13,248,000,000Source | 10,808,000,000Source | 10,465,000,000Source | 9,196,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 571,000,000Source | 477,000,000Source | 414,000,000Source |
| Income Taxes Paid, NetUSD | 3,020,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 333,000,000Source | -199,000,000Source | 128,000,000Source | -103,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 597,000,000Source | 526,000,000Source | 460,000,000Source | 295,000,000Source |
| Amortization of Intangible AssetsUSD | 760,000,000Source | 523,000,000Source | 457,000,000Source | 414,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 1,143,000,000Source | 897,000,000Source | 799,000,000Source | 750,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 64,000,000Source | 32,000,000Source | 42,000,000Source | — |
| Dividends PayableUSD | — | — | 616,000,000Source | 545,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | -28,000,000Source | -61,000,000Source | -145,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | -88,000,000Source | -29,000,000Source | -61,000,000Source | -145,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -88,000,000Source | — | — | — |
| General and Administrative ExpenseUSD | 11,318,000,000Source | 10,193,000,000Source | 8,927,000,000Source | 8,078,000,000Source |
| GoodwillUSD | 9,560,000,000Source | 9,193,000,000Source | 7,660,000,000Source | 7,522,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -61,000,000Source | -145,000,000Source |
| Income Tax Expense (Benefit)USD | 3,610,000,000Source | 2,380,000,000Source | 2,444,000,000Source | 1,802,000,000Source |
| InterestExpenseNonoperatingUSD | 722,000,000Source | 646,000,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | -84,000,000Source | -34,000,000Source | 97,000,000Source | -213,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 21,000,000Source | 16,000,000Source | 12,000,000Source | 13,000,000Source |
| Nonoperating Income (Expense)USD | -319,000,000Source | -328,000,000Source | -369,000,000Source | -532,000,000Source |
| Operating ExpensesUSD | 13,894,000,000Source | 12,585,000,000Source | 11,090,000,000Source | 9,973,000,000Source |
| Other Nonoperating Income (Expense)USD | 166,000,000Source | 20,000,000Source | -7,000,000Source | 23,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 232,000,000Source | 262,000,000Source | 191,000,000Source | 211,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 203,000,000Source | 224,000,000Source | 237,000,000Source | 90,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 32,791,000,000Source | 28,167,000,000Source | 25,098,000,000Source | 22,237,000,000Source |
| Operating Income (Loss)USD | 18,897,000,000Source | 15,582,000,000Source | 14,008,000,000Source | 12,264,000,000Source |
| Other Nonoperating Income (Expense)USD | 166,000,000Source | 20,000,000Source | -7,000,000Source | 23,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 18,578,000,000Source | 15,254,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 3,610,000,000Source | 2,380,000,000Source | 2,444,000,000Source | 1,802,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 21,000,000Source | 16,000,000Source | 12,000,000Source | 13,000,000Source |
| Earnings Per Share, BasicUSD per share | 16.54Source | 13.91Source | 11.86Source | 10.26Source |
| Earnings Per Share, DilutedUSD per share | 16.52Source | 13.89Source | 11.83Source | 10.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 905,000,000Source | 925,000,000Source | 944,000,000Source | 968,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 906,000,000Source | 927,000,000Source | 946,000,000Source | 971,000,000Source |
| Interest Expense (non-operating)USD | 722,000,000Source | 646,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 760,000,000Source | 523,000,000Source | 457,000,000Source | 414,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.15Source | 2.74Source | — | — |
| Current Income Tax Expense (Benefit)USD | 3,553,000,000Source | 2,907,000,000Source | 2,681,000,000Source | 2,453,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,143,000,000Source | 897,000,000Source | 799,000,000Source | 750,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | -88,000,000Source | -29,000,000Source | -61,000,000Source | -145,000,000Source |
| General and Administrative ExpenseUSD | 11,318,000,000Source | 10,193,000,000Source | 8,927,000,000Source | 8,078,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 6,652,000,000Source | 6,168,000,000Source | 4,506,000,000Source | 4,228,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -61,000,000Source | -145,000,000Source |
| Interest ExpenseUSD | — | — | 575,000,000Source | 471,000,000Source |
| Interest Expense, DebtUSD | 680,000,000Source | — | — | — |
| Investment Income, NetUSD | 325,000,000Source | 327,000,000Source | 274,000,000Source | 61,000,000Source |
| Marketing and Advertising ExpenseUSD | 929,000,000Source | 815,000,000Source | 825,000,000Source | 789,000,000Source |
| Nonoperating Income (Expense)USD | -319,000,000Source | -328,000,000Source | -369,000,000Source | -532,000,000Source |
| Operating ExpensesUSD | 13,894,000,000Source | 12,585,000,000Source | 11,090,000,000Source | 9,973,000,000Source |
Filing attachments
d128075dex41.htm · 8-K · 2026-06-08
EX-4.1 3 d128075dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Mastercard Incorporated Officer’s Certificate June 8, 2026 Pursuant to Sections 102 and 301 of the Indenture dated as of March 31, 2014 (the “Indenture”) by and between Mastercard Incorporated (the “Issuer”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), the undersigned officer does hereby certify, in connection with the issuance of (i) $500,000,000 aggregate principal amount of the Issuer’s Floating Rate Notes d…
Read attachment ↗d899243dex41.htm · 8-K · 2025-02-27
EX-4.1 3 d899243dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Mastercard Incorporated Officer’s Certificate February 27, 2025 Pursuant to Sections 102 and 301 of the Indenture dated as of March 31, 2014 (the “Indenture”) by and between Mastercard Incorporated (the “Issuer”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), the undersigned officer does hereby certify, in connection with the issuance of (i) $300,000,000 aggregate principal amount of the Issuer’s Floating Rate No…
Read attachment ↗