| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 10.57B | 8.44B | 8.59B | 7.01B | 7.42B | 10.11B |
| Receivables | 4.61B | 3.77B | 4.06B | 3.42B | 3.01B | 2.65B |
| Total current assets | 23.56B | 19.72B | 18.96B | 16.61B | 16.95B | 19.11B |
| Property, plant and equipment | 2.30B | 2.14B | 2.06B | 2.01B | 1.91B | 1.90B |
| Goodwill and intangibles | 15.11B | 14.65B | 11.75B | 11.38B | 11.33B | 6.71B |
| Total assets | 54.16B | 48.08B | 42.45B | 38.72B | 37.67B | 33.58B |
| Accounts payable | 999.00M | 929.00M | 834.00M | 926.00M | 738.00M | 527.00M |
| Total current liabilities | 22.76B | 19.22B | 16.26B | 14.17B | 13.16B | 11.85B |
| Long-term debt | 18.25B | 17.48B | 14.34B | 13.75B | 13.11B | 12.02B |
| Total liabilities | 46.41B | 41.57B | 35.45B | 32.35B | 30.26B | 27.07B |
| Retained earnings | 85.03B | 72.91B | 62.56B | 53.61B | 45.65B | 38.75B |
| Shareholders' equity | 7.74B | 6.49B | 6.93B | 6.30B | 7.31B | 6.39B |
| Total debt | 19.00B | 18.23B | 15.68B | 14.02B | 13.90B | 12.67B |
| Net debt | 8.43B | 9.78B | 7.09B | 7.01B | 6.48B | 2.56B |
From Mastercard's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.