Mastercard Inc (MA) Balance sheet
Top 20 of 36 line items reported by MA · 250+ in the full API →
Mastercard Inc (MA) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $58,149 | $57,691 | $52,449 | $54,157 | $53,289 | |
| Total Current Assets | $24,480 | $26,522 | $22,498 | $23,558 | $23,223 | |
| Property, Plant & Equipment, net | 2,642 | 2,541 | 2,349 | 2,303 | 2,299 | |
| Operating leased assets | — | — | — | 750 | — | |
| Goodwill | 10,804 | 9,498 | 9,525 | 9,560 | 9,574 | |
| Intangible assets | 5,704 | 5,466 | 5,495 | 5,554 | 5,591 | |
| Other long-term assets | 12,946 | 12,223 | 11,186 | 11,615 | 11,056 | |
| Deferred tax assets, net | 1,573 | 1,441 | 1,396 | 1,567 | 1,546 | |
| Total Liabilities | $51,409 | $52,085 | $45,727 | $46,411 | $45,370 | |
| Total Current Liabilities | $24,196 | $25,004 | $22,934 | $22,762 | $20,693 | |
| Long-term debt | 22,189 | 22,184 | 17,212 | 18,251 | 18,983 | |
| Deferred income taxes | 341 | 315 | 331 | 307 | 326 | |
| Operating lease liabilities | — | — | — | 676 | — | |
| Other long-term liabilities | 4,683 | 4,582 | 5,250 | 5,091 | 5,368 | |
| Total Shareholders' Equity | $6,753 | $5,611 | $6,719 | $7,737 | $7,904 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Current Ratio | 1.01 | 1.06 | 0.98 | 1.03 | 1.12 | |
| Quick Ratio | 0.64 | 0.65 | 0.55 | 0.67 | 0.70 | |
| Debt-to-Equity Ratio | 3.54 | 4.39 | 2.82 | 2.46 | 2.40 | |
| Working Capital | 284 | 1,518 | (436) | 796 | 2,530 | |
16 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivablePrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesOther Current LiabilitiesAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits
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