Financial Services - Financial - Credit Services - NYSE - US
$ 521.89
0.286 %
$ 475 B
Market Cap
39.48
P/E
BALANCE SHEET
42.4 B
ASSETS
35.5 B
LIABILITIES
6.93 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Mastercard Incorporated
| Current Assets | 19 B |
| Cash & Short-Term Investments | 9.18 B |
| Receivables | 4.06 B |
| Other Current Assets | 5.72 B |
| Non-Current Assets | 23.5 B |
| Long-Term Investments | 1.73 B |
| PP&E | 2.06 B |
| Other Non-Current Assets | 19.7 B |
| Current Liabilities | 16.3 B |
| Accounts Payable | 834 M |
| Short-Term Debt | 1.48 B |
| Other Current Liabilities | 14 B |
| Non-Current Liabilities | 19.2 B |
| Long-Term Debt | 15 B |
| Other Non-Current Liabilities | 4.21 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 8 588.0 | 7 008.0 | 7 421.0 | 10 113.0 | 6 988.0 | 6 682.0 | 5 933.0 | 6 721.0 | 5 747.0 | 5 137.0 | 3 599.0 | 2 052.0 | 3 734.0 | 3 067.0 | 2 055.0 | 1 505.2 | 1 659.3 | 1 185.1 | 545.3 | 329.0 | 374.2 | 336.5 | 176.1 | 0 | 0 |
| Short Term Investments | 592.0 | 400.0 | 473.0 | 483.0 | 688.0 | 1 696.0 | 1 849.0 | 1 614.0 | 991.0 | 1 238.0 | 2 696.0 | 2 951.0 | 1 215.0 | 1 131.0 | 824.0 | 742.1 | 1 310.7 | 1 298.8 | 736.6 | 808.9 | 536.3 | 535.5 | 0 | 0 | 0 |
| Receivables | 4 060.0 | 3 425.0 | 3 006.0 | 2 646.0 | 5 509.0 | 4 728.0 | 3 344.0 | 2 509.0 | 2 147.0 | 2 161.0 | 966.0 | 2 030.0 | 1 444.0 | 1 147.0 | 995.0 | 1 351.0 | 1 245.2 | 763.2 | 347.8 | 293.3 | 259.4 | 198.9 | 180.5 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5 721.0 | 5 773.0 | 6 049.0 | 5 871.0 | 3 717.0 | 3 065.0 | 2 671.0 | 2 384.0 | 2 099.0 | 2 461.0 | 3 689.0 | 2 312.0 | 1 348.0 | 1 109.0 | 1 129.0 | 713.3 | 376.6 | 330.1 | 598.3 | 471.6 | 439.9 | 384.9 | 761.3 | 0 | 0 |
| Total Current Assets | 18 961.0 | 16 606.0 | 16 949.0 | 19 113.0 | 16 902.0 | 16 171.0 | 13 797.0 | 13 228.0 | 10 984.0 | 10 997.0 | 10 950.0 | 9 357.0 | 7 741.0 | 6 454.0 | 5 003.0 | 4 311.5 | 4 591.7 | 3 577.2 | 2 227.9 | 1 902.8 | 1 609.8 | 1 455.6 | 1 118.0 | 0 | 0 |
| PP&E | 2 061.0 | 2 006.0 | 1 907.0 | 1 902.0 | 1 828.0 | 921.0 | 829.0 | 733.0 | 675.0 | 615.0 | 526.0 | 472.0 | 449.0 | 439.0 | 449.0 | 306.8 | 290.2 | 252.7 | 230.6 | 242.4 | 258.5 | 226.7 | 159.7 | 0 | 0 |
| Intangible Assets | 4 086.0 | 3 859.0 | 3 671.0 | 1 753.0 | 1 417.0 | 991.0 | 1 120.0 | 722.0 | 803.0 | 714.0 | 672.0 | 672.0 | 665.0 | 530.0 | 415.0 | 394.3 | 320.8 | 271.4 | 273.9 | 329.0 | 327.6 | 285.7 | 84.1 | 0 | 0 |
| Goodwill | 7 660.0 | 7 522.0 | 7 662.0 | 4 960.0 | 4 021.0 | 2 904.0 | 3 035.0 | 1 756.0 | 1 891.0 | 1 522.0 | 1 122.0 | 1 092.0 | 1 014.0 | 677.0 | 309.0 | 298.0 | 239.6 | 217.0 | 196.7 | 217.7 | 187.9 | 152.9 | 7.1 | 0 | 0 |
| Long Term Investments | 1 729.0 | 1 730.0 | 1 834.0 | 1 172.0 | 914.0 | 337.0 | 249.0 | 132.0 | 166.0 | 245.0 | 229.0 | 281.0 | 266.0 | 142.0 | 518.0 | 229.2 | 0 | 0 | 0 | 0 | 196.1 | 6.6 | 0 | 0 | 0 |
| Other Long Term Assets | 6 596.0 | 5 850.0 | 5 160.0 | 4 193.0 | 3 611.0 | 2 966.0 | 2 049.0 | 1 797.0 | 1 414.0 | 1 140.0 | 673.0 | 528.0 | 470.0 | 590.0 | 512.0 | 368.5 | 554.6 | 547.3 | 546.4 | 337.9 | 97.0 | 92.0 | 50.8 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 42 448.0 | 38 724.0 | 37 669.0 | 33 584.0 | 29 236.0 | 24 860.0 | 21 329.0 | 18 675.0 | 16 250.0 | 15 329.0 | 14 242.0 | 12 462.0 | 10 693.0 | 8 837.0 | 7 470.0 | 6 475.8 | 6 260.0 | 5 082.5 | 3 700.5 | 3 264.7 | 2 900.9 | 2 260.9 | 1 486.3 | 1 187.1 | 871.6 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 834.0 | 926.0 | 738.0 | 527.0 | 489.0 | 537.0 | 933.0 | 609.0 | 472.0 | 419.0 | 338.0 | 357.0 | 360.0 | 908.0 | 768.0 | 794.6 | 252.4 | 278.7 | 185.0 | 187.0 | 202.6 | 172.2 | 110.9 | 0 | 0 |
| Short Term Debt | 1 479.0 | 414.0 | 919.0 | 774.0 | 106.0 | 500.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.4 | 80.0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 |
| Other Current Liabilities | 13 006.0 | 12 118.0 | 10 686.0 | 9 983.0 | 10 977.0 | 10 398.0 | 7 666.0 | 6 436.0 | 5 654.0 | 5 698.0 | 5 599.0 | 4 455.0 | 3 775.0 | 2 235.0 | 2 399.0 | 2 046.5 | 2 031.0 | 1 532.9 | 1 371.7 | 1 114.3 | 986.3 | 757.5 | 529.5 | 0 | 0 |
| Total Current Liabilities | 16 264.0 | 14 171.0 | 13 162.0 | 11 847.0 | 11 904.0 | 11 593.0 | 8 793.0 | 7 206.0 | 6 269.0 | 6 222.0 | 6 032.0 | 4 906.0 | 4 217.0 | 3 143.0 | 3 167.0 | 2 990.5 | 2 363.3 | 1 811.6 | 1 556.7 | 1 301.4 | 1 188.9 | 929.7 | 650.0 | 0 | 0 |
| Long Term Debt | 14 977.0 | 13 749.0 | 13 109.0 | 12 023.0 | 8 527.0 | 5 834.0 | 5 424.0 | 5 180.0 | 3 268.0 | 1 494.0 | 0 | 0 | 0 | 0 | 22.0 | 19.4 | 149.8 | 229.7 | 229.5 | 229.6 | 229.6 | 80.1 | 80.1 | 83.0 | 82.4 |
| Deferred Tax Income | 369.0 | 393.0 | 395.0 | 86.0 | 85.0 | 67.0 | 106.0 | 81.0 | 79.0 | 115.0 | 117.0 | 104.0 | 113.0 | 74.0 | 80.0 | 74.5 | 71.3 | 66.2 | 61.2 | 73.2 | 64.1 | 67.4 | 0 | 0 | 0 |
| Other Liabilities | 3 841.0 | 4 034.0 | 3 591.0 | 3 111.0 | 2 729.0 | 1 877.0 | 1 438.0 | 524.0 | 572.0 | 674.0 | 598.0 | 523.0 | 486.0 | 404.0 | 689.0 | 1 459.5 | 643.7 | 606.0 | 679.4 | 680.9 | 715.0 | 159.5 | 149.6 | (83.0) | (82.4) |
| Total Liabilities | 35 451.0 | 32 347.0 | 30 257.0 | 27 067.0 | 23 245.0 | 19 371.0 | 15 761.0 | 12 991.0 | 10 188.0 | 8 505.0 | 6 747.0 | 5 533.0 | 4 816.0 | 3 621.0 | 3 958.0 | 4 543.9 | 3 228.1 | 2 713.5 | 2 526.8 | 2 285.1 | 2 197.6 | 1 236.8 | 879.6 | 724.7 | 614.4 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 K | 14 K | 14 K | 14 K | 14 K | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 |
| Retained Earnings | 62 564.0 | 53 607.0 | 45 648.0 | 38 747.0 | 33 984.0 | 27 283.0 | 22 364.0 | 19 418.0 | 16 222.0 | 13 169.0 | 10 121.0 | 7 354.0 | 4 745.0 | 2 915.0 | 1 148.0 | (236.1) | 37.7 | (1 029.2) | 145.5 | (121.2) | (359.3) | 26.5 | 602.7 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (1 099.0) | (1 253.0) | (809.0) | (680.0) | (673.0) | (718.0) | (497.0) | (924.0) | (676.0) | (260.0) | 178.0 | 61.0 | (2.0) | 95.0 | 194.0 | 108.8 | 277.7 | 103.7 | 49.0 | 127.8 | 89.6 | 28.5 | 3.9 | 0 | 0 |
| Total Equity | 6 997.0 | 6 377.0 | 7 412.0 | 6 517.0 | 5 991.0 | 5 489.0 | 5 568.0 | 5 684.0 | 6 062.0 | 6 824.0 | 7 495.0 | 6 929.0 | 5 877.0 | 5 216.0 | 3 512.0 | 1 932.0 | 3 031.9 | 2 369.0 | 1 173.8 | 979.6 | 703.3 | 1 024.0 | 606.7 | 462.4 | 257.2 |
| Total Liabilities and Equity | 42 448.0 | 38 724.0 | 37 669.0 | 33 584.0 | 29 236.0 | 24 860.0 | 21 329.0 | 18 675.0 | 16 250.0 | 15 329.0 | 14 242.0 | 12 462.0 | 10 693.0 | 8 837.0 | 7 470.0 | 6 475.8 | 6 260.0 | 5 082.5 | 3 700.5 | 3 264.7 | 2 900.9 | 2 260.9 | 1 486.3 | 1 187.1 | 871.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 944.0 | 968.0 | 988.0 | 1 002.0 | 1 017.0 | 1 041.0 | 1 067.0 | 1 098.0 | 1 134.0 | 1 165.0 | 1 211.0 | 1 253.0 | 1 279.0 | 1 310.0 | 1 300.0 | 1 301.5 | 1 348.9 | 1 354.1 | 1 349.7 | 1 000.3 | 1 000.0 | 862.0 | 717.1 | 716.1 | 711.3 |