Mastercard Incorporated (BVMF:MSCD34)
Brazil
· Delayed Price · Currency is BRL 85.88
-3.59 (-4.01%)
Last updated: Mar 9, 2026, 3:43 PM GMT-3
Mastercard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,566 | 8,442 | 8,588 | 7,008 | 7,421 | Upgrade
|
| Short-Term Investments | 332 | 330 | 592 | 400 | 473 | Upgrade
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| Cash & Short-Term Investments | 10,898 | 8,772 | 9,180 | 7,408 | 7,894 | Upgrade
|
| Cash Growth | 24.24% | -4.44% | 23.92% | -6.16% | -25.50% | Upgrade
|
| Receivables | 4,609 | 3,773 | 4,060 | 3,425 | 3,006 | Upgrade
|
| Restricted Cash | 561 | 492 | 32 | 589 | 586 | Upgrade
|
| Other Current Assets | 7,490 | 6,687 | 5,689 | 5,184 | 5,463 | Upgrade
|
| Total Current Assets | 23,558 | 19,724 | 18,961 | 16,606 | 16,949 | Upgrade
|
| Property, Plant & Equipment | 2,303 | 2,138 | 2,061 | 2,006 | 1,907 | Upgrade
|
| Long-Term Investments | 1,705 | 1,607 | 1,729 | 1,730 | 1,834 | Upgrade
|
| Goodwill | 9,560 | 9,193 | 7,660 | 7,522 | 7,662 | Upgrade
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| Other Intangible Assets | 5,554 | 5,453 | 4,086 | 3,859 | 3,671 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,567 | 1,614 | 1,355 | 1,151 | 486 | Upgrade
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| Long-Term Deferred Charges | 7,870 | 6,550 | 5,170 | 4,578 | 3,798 | Upgrade
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| Other Long-Term Assets | 2,040 | 1,802 | 1,426 | 1,272 | 1,362 | Upgrade
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| Total Assets | 54,157 | 48,081 | 42,448 | 38,724 | 37,669 | Upgrade
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| Accounts Payable | 999 | 929 | 834 | 926 | 738 | Upgrade
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| Accrued Expenses | 12,358 | 9,939 | 8,031 | 7,525 | 6,308 | Upgrade
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| Current Portion of Long-Term Debt | 749 | 750 | 1,337 | 274 | 792 | Upgrade
|
| Current Portion of Leases | 157 | 133 | 142 | 140 | 127 | Upgrade
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| Current Income Taxes Payable | 914 | 454 | 486 | 279 | 337 | Upgrade
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| Current Unearned Revenue | 1,137 | 890 | 459 | 434 | 482 | Upgrade
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| Other Current Liabilities | 6,448 | 6,125 | 4,975 | 4,593 | 4,378 | Upgrade
|
| Total Current Liabilities | 22,762 | 19,220 | 16,264 | 14,171 | 13,162 | Upgrade
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| Long-Term Debt | 18,251 | 17,476 | 14,344 | 13,749 | 13,109 | Upgrade
|
| Long-Term Leases | 676 | 627 | 633 | 630 | 645 | Upgrade
|
| Long-Term Unearned Revenue | 424 | 449 | 318 | 248 | 180 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 46 | 72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 307 | 317 | 369 | 393 | 395 | Upgrade
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| Other Long-Term Liabilities | 3,991 | 3,477 | 3,523 | 3,110 | 2,694 | Upgrade
|
| Total Liabilities | 46,411 | 41,566 | 35,451 | 32,347 | 30,257 | Upgrade
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| Additional Paid-In Capital | 6,907 | 6,442 | 5,893 | 5,298 | 5,061 | Upgrade
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| Retained Earnings | 85,035 | 72,907 | 62,564 | 53,607 | 45,648 | Upgrade
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| Treasury Stock | -83,224 | -71,431 | -60,429 | -51,354 | -42,588 | Upgrade
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| Comprehensive Income & Other | -981 | -1,433 | -1,099 | -1,253 | -809 | Upgrade
|
| Total Common Equity | 7,737 | 6,485 | 6,929 | 6,298 | 7,312 | Upgrade
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| Minority Interest | 9 | 30 | 68 | 79 | 100 | Upgrade
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| Shareholders' Equity | 7,746 | 6,515 | 6,997 | 6,377 | 7,412 | Upgrade
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| Total Liabilities & Equity | 54,157 | 48,081 | 42,448 | 38,724 | 37,669 | Upgrade
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| Total Debt | 19,833 | 18,986 | 16,456 | 14,793 | 14,673 | Upgrade
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| Net Cash (Debt) | -8,732 | -9,977 | -6,770 | -6,986 | -6,152 | Upgrade
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| Net Cash Per Share | -9.64 | -10.76 | -7.16 | -7.19 | -6.20 | Upgrade
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| Filing Date Shares Outstanding | 891.81 | 911.71 | 932.89 | 953.24 | 977.48 | Upgrade
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| Total Common Shares Outstanding | 894 | 914 | 934.5 | 956 | 979.9 | Upgrade
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| Working Capital | 796 | 504 | 2,697 | 2,435 | 3,787 | Upgrade
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| Book Value Per Share | 8.65 | 7.10 | 7.41 | 6.59 | 7.46 | Upgrade
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| Tangible Book Value | -7,377 | -8,161 | -4,817 | -5,083 | -4,021 | Upgrade
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| Tangible Book Value Per Share | -8.25 | -8.93 | -5.15 | -5.32 | -4.10 | Upgrade
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| Buildings | 744 | 709 | 678 | 652 | 615 | Upgrade
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| Machinery | 2,452 | 2,219 | 2,030 | 1,807 | 1,552 | Upgrade
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| Leasehold Improvements | 497 | 436 | 398 | 376 | 371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.