MA - Mastercard Inc
579.45
3.100 0.535%
Share volume: 1,058,898
Last Updated: 12-24-2025
Business Services/Services – Misc. Business Services:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$576.35
3.10
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-12-2025 | 05-01-2024 | 07-31-2024 | 10-31-2024 | 02-12-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | |
| Assets | |||||||||
| Total Assets | 42.448 B | 42.602 B | 42.333 B | 47.237 B | 48.081 B | 48.470 B | 51.431 B | 53.289 B | |
| Current Assets | 18.961 B | 18.424 B | 17.780 B | 22.300 B | 19.724 B | 19.804 B | 22.140 B | 23.223 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.078 B | 3.508 B | 3.286 B | 3.846 B | 3.695 B | 4.019 B | 4.417 B | 3.896 B | |
| Short Term Investments | 592.000 M | 364.000 M | 362.000 M | 338.000 M | 330.000 M | 319.000 M | 336.000 M | 335.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.588 B | 7.293 B | 6.996 B | 11.063 B | 8.442 B | 7.575 B | 9.031 B | 10.313 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.061 B | 2.077 B | 2.148 B | 2.176 B | 2.138 B | 2.171 B | 2.225 B | 2.299 B | |
| Other Assets | 21.426 B | 22.101 B | 22.405 B | 22.761 B | 26.219 B | 26.495 B | 27.066 B | 27.767 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 42.448 B | 42.602 B | 42.333 B | 47.237 B | 48.081 B | 48.470 B | 51.431 B | 53.289 B | |
| Total liabilities | 35.451 B | 35.294 B | 34.851 B | 39.739 B | 41.566 B | 41.774 B | 43.557 B | 45.370 B | |
| Total current liabilities | 16.264 B | 16.905 B | 15.594 B | 17.294 B | 19.220 B | 17.828 B | 19.029 B | 20.693 B | |
| Accounts Payable | 834.000 M | 790.000 M | 835.000 M | 911.000 M | 929.000 M | 993.000 M | 818.000 M | 935.000 M | |
| Other liabilities | 4.474 B | 4.501 B | 4.401 B | 4.488 B | 4.553 B | 4.829 B | 5.197 B | 5.368 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 14.344 B | 13.543 B | 14.519 B | 17.608 B | 17.476 B | 18.802 B | 18.970 B | 18.983 B | |
| Other liabilities | 4.474 B | 4.501 B | 4.401 B | 4.488 B | 4.553 B | 4.829 B | 5.197 B | 5.368 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.929 B | 7.243 B | 7.421 B | 7.440 B | 6.485 B | 6.671 B | 7.853 B | 7.904 B | |
| Common stock | 5.893 B | 5.920 B | 6.089 B | 6.290 B | 6.442 B | 6.326 B | 6.562 B | 6.757 B | |
| Retained earnings | 62.564 B | 64.959 B | 67.604 B | 70.258 B | 72.907 B | 75.495 B | 78.509 B | 81.752 B |