Mastercard Inc financial data

Symbol
MA on NYSE
Location
2000 Purchase Street, Purchase, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -5.71%
Debt-to-equity 596 % +19%
Operating Margin 57 % +3.26%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 364B USD +10.8%
Weighted Average Number of Shares Outstanding, Basic 903M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 905M shares -2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.5B USD +15.6%
General and Administrative Expense 11B USD +11.3%
Operating Income (Loss) 17.9B USD +19.4%
Nonoperating Income (Expense) -332M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.6B USD +29.3%
Income Tax Expense (Benefit) 3.34B USD +41.6%
Earnings Per Share, Basic 15 USD/shares +18.2%
Earnings Per Share, Diluted 15 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3B USD -6.78%
Accounts Receivable, after Allowance for Credit Loss, Current 4.25B USD +5.81%
Other Assets, Current 1.58B USD +22.2%
Assets, Current 23.2B USD +4.14%
Deferred Income Tax Assets, Net 1.55B USD -4.09%
Property, Plant and Equipment, Net 2.3B USD +5.65%
Operating Lease, Right-of-Use Asset 681M USD -0.73%
Intangible Assets, Net (Excluding Goodwill) 5.59B USD +32%
Goodwill 9.57B USD +24%
Other Assets, Noncurrent 11.1B USD +20.3%
Assets 53.3B USD +12.8%
Accounts Payable, Current 935M USD +2.63%
Employee-related Liabilities, Current 1.33B USD +2.7%
Accrued Liabilities, Current 12B USD +31.6%
Contract with Customer, Liability, Current 2B USD +12.8%
Liabilities, Current 20.7B USD +19.7%
Deferred Income Tax Liabilities, Net 326M USD -6.59%
Operating Lease, Liability, Noncurrent 627M USD -0.95%
Other Liabilities, Noncurrent 5.37B USD +19.6%
Liabilities 45.4B USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -935M USD +12.9%
Retained Earnings (Accumulated Deficit) 81.8B USD +16.4%
Stockholders' Equity Attributable to Parent 7.9B USD +6.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.92B USD +5.94%
Liabilities and Equity 53.3B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.38B USD +42.3%
Net Cash Provided by (Used in) Financing Activities -2.99B USD -11.4%
Net Cash Provided by (Used in) Investing Activities -340M USD -95.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -826M USD +35.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.8B USD -0.94%
Deferred Tax Assets, Valuation Allowance 871M USD +14.9%
Operating Lease, Liability 760M USD -1.94%
Payments to Acquire Property, Plant, and Equipment 159M USD +1.27%
Lessee, Operating Lease, Liability, to be Paid 889M USD +0.57%
Property, Plant and Equipment, Gross 4.53B USD +5.42%
Operating Lease, Liability, Current 133M USD -6.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139M USD +7.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD -1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 37M USD +1133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 105M USD -4.55%
Deferred Tax Assets, Operating Loss Carryforwards 468M USD +214%
Unrecognized Tax Benefits 304M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD 0%
Additional Paid in Capital 6.76B USD +7.42%
Deferred Tax Assets, Net of Valuation Allowance 2.61B USD +27.4%
Interest Expense 610M USD +10.1%