Mastercard Incorporated (MA) Balance Sheet
As of 2026-06-30 (10-Q), Mastercard Incorporated (MA) reported total assets of $57.7B, total liabilities of $52.1B and shareholders' equity of $5.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $11.3B. Long-term debt: $22.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 546.3B
- P/E TTM
- 34.3
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.06 | 3.07 | 3.73 | 2.05 | 3.60 | 5.14 | 5.75 | 6.72 | 5.93 | 6.68 | 6.99 | 10.11 | 7.42 | 7.01 | 8.59 | 8.44 | 10.57 | 11.29 | |
| Short-term investments | 0.82 | 0.83 | 1.22 | 2.95 | 2.70 | 1.17 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.54 | 0.65 | 0.81 | 0.93 | 0.97 | 1.11 | 1.08 | 1.42 | 1.97 | 2.28 | 2.51 | 2.65 | 3.01 | 3.43 | 4.06 | 3.77 | 4.61 | 5.05 | |
| Current assets | 5.00 | 6.45 | 7.74 | 9.36 | 10.95 | 11.00 | 10.98 | 13.23 | 13.80 | 16.17 | 16.90 | 19.11 | 16.95 | 16.61 | 18.96 | 19.72 | 23.56 | 26.52 | |
| Total assets | 7.47 | 8.84 | 10.69 | 12.46 | 14.24 | 15.33 | 16.25 | 18.68 | 21.33 | 24.86 | 29.24 | 33.58 | 37.67 | 38.72 | 42.45 | 48.08 | 54.16 | 57.69 | |
| Current liabilities | 3.17 | 3.14 | 4.22 | 4.91 | 6.03 | 6.22 | 6.27 | 7.21 | 8.79 | 11.59 | 11.90 | 11.85 | 13.16 | 14.17 | 16.26 | 19.22 | 22.76 | 25.00 | |
| Long-term debt | 0.02 | 0.02 | — | — | 0.00 | 1.49 | 3.27 | 5.18 | 5.42 | 5.83 | 8.53 | 12.02 | 13.11 | 13.75 | 14.34 | 17.48 | 18.25 | 22.18 | |
| Short-term debt | 0.00 | — | — | — | — | — | — | — | 0.00 | 0.50 | 0.00 | 0.65 | 0.79 | 0.27 | 1.34 | 0.75 | 0.75 | 2.46 | |
| Total liabilities | 3.96 | 3.62 | 4.82 | 5.53 | 6.75 | 8.51 | 10.19 | 12.99 | 15.76 | 19.37 | 23.25 | 27.07 | 30.26 | 32.35 | 35.45 | 41.57 | 46.41 | 52.09 | |
| Shareholders' equity | 3.50 | 5.21 | 5.87 | 6.92 | 7.48 | 6.79 | 6.03 | 5.66 | 5.47 | 5.40 | 5.89 | 6.39 | 7.31 | 6.30 | 6.93 | 6.49 | 7.74 | 5.61 |
USD billions · SEC XBRL
Mastercard Incorporated — questions
- How much cash does Mastercard Incorporated have?
- $11.3B in cash and cash equivalents as of 2026-06-30.
- How much debt does Mastercard Incorporated have?
- $22.2B of long-term debt and $2.5B due within a year as of 2026-06-30.
- What are Mastercard Incorporated's total assets?
- $57.7B as of 2026-06-30.
- What is Mastercard Incorporated's shareholders' equity?
- $5.6B as of 2026-06-30.
Every figure on this page comes from Mastercard Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.