Mastercard Inc financial data

Symbol
MA on NYSE
Location
2000 Purchase Street, Purchase, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +0.38%
Debt-to-equity 586 % +17.7%
Operating Margin 55.8 % -0.92%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 364B USD +10.8%
Weighted Average Number of Shares Outstanding, Basic 908M shares -2.26%
Weighted Average Number of Shares Outstanding, Diluted 909M shares -2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.2B USD +14.6%
General and Administrative Expense 10.8B USD +14.8%
Operating Income (Loss) 16.9B USD +13.5%
Nonoperating Income (Expense) -408M USD -47.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.67B USD +18.6%
Income Tax Expense (Benefit) 2.87B USD +23.8%
Earnings Per Share, Basic 14 USD/shares +13.3%
Earnings Per Share, Diluted 14 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.03B USD +29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.18B USD -0.26%
Other Assets, Current 1.55B USD +21.1%
Assets, Current 22.1B USD +24.5%
Deferred Income Tax Assets, Net 1.57B USD +10.3%
Property, Plant and Equipment, Net 2.23B USD +3.59%
Operating Lease, Right-of-Use Asset 681M USD -0.73%
Intangible Assets, Net (Excluding Goodwill) 5.63B USD +35.7%
Goodwill 9.6B USD +26.9%
Other Assets, Noncurrent 10.3B USD +10.8%
Assets 51.4B USD +21.5%
Accounts Payable, Current 818M USD -2.04%
Employee-related Liabilities, Current 1.01B USD +23.1%
Accrued Liabilities, Current 10.1B USD +26.3%
Contract with Customer, Liability, Current 2B USD +12.8%
Liabilities, Current 19B USD +22%
Deferred Income Tax Liabilities, Net 361M USD +7.12%
Operating Lease, Liability, Noncurrent 627M USD -0.95%
Other Liabilities, Noncurrent 5.2B USD +18.1%
Liabilities 43.6B USD +25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -919M USD +23.7%
Retained Earnings (Accumulated Deficit) 78.5B USD +16.1%
Stockholders' Equity Attributable to Parent 7.85B USD +5.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.87B USD +5.55%
Liabilities and Equity 51.4B USD +21.5%

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 11.6B USD +31.5%
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 6.56B USD +7.77%
Deferred Tax Assets, Net of Valuation Allowance 2.61B USD +27.4%
Interest Expense 610M USD +10.1%