| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.29B | 7.91B | 10.57B | 10.31B | 9.03B | 7.58B | 8.44B | 11.06B |
| Receivables | 5.05B | 4.72B | 4.61B | 4.25B | 4.18B | 3.96B | 3.77B | 4.01B |
| Total current assets | 26.52B | 22.50B | 23.56B | 23.22B | 22.14B | 19.80B | 19.72B | 22.30B |
| Property, plant and equipment | 2.54B | 2.35B | 2.30B | 2.30B | 2.23B | 2.17B | 2.14B | 2.18B |
| Goodwill and intangibles | 14.96B | 15.02B | 15.11B | 15.16B | 15.23B | 14.88B | 14.65B | 11.96B |
| Total assets | 57.69B | 52.45B | 54.16B | 53.29B | 51.43B | 48.47B | 48.08B | 47.24B |
| Accounts payable | 1.13B | 1.03B | 999.00M | 935.00M | 818.00M | 993.00M | 929.00M | 911.00M |
| Total current liabilities | 25.00B | 22.93B | 22.76B | 20.69B | 19.03B | 17.83B | 19.22B | 17.29B |
| Long-term debt | 22.18B | 17.21B | 18.25B | 18.98B | 18.97B | 18.80B | 17.48B | 17.61B |
| Total liabilities | 52.09B | 45.73B | 46.41B | 45.37B | 43.56B | 41.77B | 41.57B | 39.74B |
| Retained earnings | 91.77B | 88.15B | 85.03B | 81.75B | 78.51B | 75.50B | 72.91B | 70.26B |
| Shareholders' equity | 5.61B | 6.72B | 7.74B | 7.90B | 7.85B | 6.67B | 6.49B | 7.44B |
| Total debt | 24.64B | 18.96B | 19.00B | 18.98B | 18.97B | 18.80B | 18.23B | 18.36B |
| Net debt | 13.35B | 11.05B | 8.43B | 8.67B | 9.94B | 11.23B | 9.78B | 7.29B |
From Mastercard's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.