MA
Mastercard IncCompany Information
- Company Name
- Mastercard Inc
- CIK
- CIK0001141391
- Category
- Large accelerated filer
- Ticker: Exchange
- MA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- MA
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-09
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 103,789
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 743,711,621
- Shares outstanding
- 882,000,000
- Ownership
- 84.32%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -8 | 877 | 885 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | -0 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11,291 | 7,906 | 10,566 | 10,313 | 9,031 | 7,575 | 8,442 | 11,063 | 6,996 | 7,293 | 8,588 | 6,890 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 488 | 551 | 561 | 478 | 542 | 507 | 492 | - | - | - | 32 | 0 | ||||||
| Deposits Assets Current | 2,196 | 2,307 | 2,121 | 2,054 | 1,999 | 1,900 | 1,874 | 1,868 | 1,772 | 1,861 | 1,845 | 1,824 | ||||||
| Investments | 318 | 313 | 332 | 335 | 336 | 319 | 330 | 338 | 362 | 364 | 592 | 602 | ||||||
| Accounts Receivable Net Current | 5,047 | 4,720 | 4,609 | 4,247 | 4,184 | 3,965 | 3,773 | 4,014 | 4,195 | 4,231 | 4,060 | 3,925 | ||||||
| Prepaid Expense And Other Assets Current | 4,811 | 4,639 | 3,743 | 3,954 | 3,630 | 3,419 | 2,992 | 3,039 | 2,941 | 3,028 | 2,611 | 2,624 | ||||||
| Assets Current | 26,522 | 22,498 | 23,558 | 23,223 | 22,140 | 19,804 | 19,724 | 22,300 | 17,780 | 18,424 | 18,961 | 16,983 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 2,303 | - | - | - | 2,138 | - | - | - | 2,061 | - | ||||||
| Property Plant And Equipment Net | 2,541 | 2,349 | - | 2,299 | 2,225 | 2,171 | - | 2,176 | 2,148 | 2,077 | - | 1,972 | ||||||
| Deferred Income Tax Assets Net | 1,441 | 1,396 | 1,567 | 1,546 | 1,570 | 1,575 | 1,614 | 1,612 | 1,423 | 1,329 | 1,355 | 1,370 | ||||||
| Goodwill | 9,498 | 9,525 | 9,560 | 9,574 | 9,598 | 9,352 | 9,193 | 7,721 | 7,563 | 7,545 | 7,660 | 7,488 | ||||||
| Intangible Assets Net Excluding Goodwill | 5,466 | 5,495 | 5,554 | 5,591 | 5,629 | 5,533 | 5,453 | 4,235 | 4,149 | 4,123 | 4,086 | 4,022 | ||||||
| Other Assets Noncurrent | 12,223 | 11,186 | 11,615 | 11,056 | 10,269 | 10,035 | 9,959 | 9,193 | 9,270 | 9,104 | 8,325 | 7,839 | ||||||
| Assets | 57,691 | 52,449 | 54,157 | 53,289 | 51,431 | 48,470 | 48,081 | 47,237 | 42,333 | 42,602 | 42,448 | 39,674 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,130 | 1,030 | 999 | 935 | 818 | 993 | 929 | 911 | 835 | 790 | 834 | 589 | ||||||
| Contract With Customer Liability Current | - | - | - | - | 1,999 | 1,900 | - | 1,868 | 1,772 | 1,861 | - | 1,824 | ||||||
| Deposit Liability Current | - | - | 2,121 | - | - | - | 1,874 | - | - | - | 1,845 | - | ||||||
| Litigation Reserve Current | 296 | 339 | 800 | 943 | 1,035 | 1,057 | 930 | 665 | 525 | 595 | 723 | 475 | ||||||
| Accrued Liabilities Current | 13,027 | 12,327 | 13,272 | 11,979 | 10,116 | 9,263 | 10,393 | 9,105 | 8,007 | 8,062 | 8,517 | 7,775 | ||||||
| Long Term Debt Current | 2,459 | 1,748 | 749 | 0 | 0 | 0 | 750 | 750 | 1,086 | 2,086 | 1,337 | 1,337 | ||||||
| Other Liabilities Current | 2,737 | 2,639 | 2,412 | 2,360 | 2,385 | 2,174 | 2,028 | 1,866 | 1,775 | 1,687 | 1,609 | 1,527 | ||||||
| Liabilities Current | 25,004 | 22,934 | 22,762 | 20,693 | 19,029 | 17,828 | 19,220 | 17,294 | 15,594 | 16,905 | 16,264 | 14,519 | ||||||
| Long Term Debt Noncurrent | 22,184 | 17,212 | 18,251 | 18,983 | 18,970 | 18,802 | 17,476 | 17,608 | 14,519 | 13,543 | 14,344 | 14,229 | ||||||
| Deferred Income Tax Liabilities Net | 315 | 331 | 307 | 326 | 361 | 315 | 317 | 349 | 337 | 345 | 369 | 385 | ||||||
| Other Liabilities Noncurrent | 4,582 | 5,250 | 5,091 | 5,368 | 5,197 | 4,829 | 4,553 | 4,488 | 4,401 | 4,501 | 4,474 | 4,160 | ||||||
| Liabilities | 52,085 | 45,727 | 46,411 | 45,370 | 43,557 | 41,774 | 41,566 | 39,739 | 34,851 | 35,294 | 35,451 | 33,293 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Fair Value | - | - | - | - | - | - | 0 | 23 | 22 | 22 | 22 | 21 | ||||||
| Additional Paid In Capital | 7,070 | 6,843 | 6,907 | 6,757 | 6,562 | 6,326 | 6,442 | 6,290 | 6,089 | 5,920 | 5,893 | 5,791 | ||||||
| Treasury Stock Value | -92,226 | -87,342 | -83,224 | -79,670 | -76,299 | -73,995 | -71,431 | -68,035 | -65,067 | -62,434 | -60,429 | -58,573 | ||||||
| Retained Earnings Accumulated Deficit | 91,771 | 88,146 | 85,035 | 81,752 | 78,509 | 75,495 | 72,907 | 70,258 | 67,604 | 64,959 | 62,564 | 60,390 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,004 | -928 | -981 | -935 | -919 | -1,155 | -1,433 | -1,073 | -1,205 | -1,202 | -1,099 | -1,297 | ||||||
| Stockholders Equity | 5,606 | 6,719 | 7,746 | 7,904 | 7,853 | 6,696 | 6,515 | 7,475 | 7,421 | 7,286 | 6,975 | 6,311 | ||||||
| Minority Interest | -5 | 3 | 9 | 15 | 21 | 25 | 30 | 35 | 39 | 43 | 46 | 49 | ||||||
| Liabilities And Stockholders Equity | 57,691 | 52,449 | 54,157 | 53,289 | 51,431 | 48,470 | 48,081 | 47,237 | 42,333 | 42,602 | 42,448 | 39,674 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2,878 | 2,818 | - | 2,656 | 2,625 | 2,501 | - | 2,435 | 2,373 | 2,304 | - | 2,140 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 3,303 | 3,242 | - | 2,927 | 2,816 | 2,565 | - | 2,453 | 2,290 | 2,284 | - | 2,137 | ||||||
| Treasury Stock Common Shares | 536 | 526 | 518 | 512 | 506 | 502 | 497 | 491 | 485 | 479 | 475 | 470 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialMastercard Inc (MA) — SEC Financial Statements & Analysis
Mastercard Inc (MA) is a services-business services, nec company, incorporated in DE. Mastercard Inc trades on NYSE as: MA. Mastercard Inc (MA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Mastercard Inc carries a market cap of $452.24B, a P/E ratio of 27.82x, a P/B ratio of 80.67x, a P/S ratio of 12.89x, an enterprise value of $462.91B, and an EV/EBITDA multiple of 21.37x. On profitability, it posts a gross margin of 102.24%, an operating margin of 58.33%, a net margin of 46.34%, a Return on Equity (ROE) of 241.58%, a Return on Assets (ROA) of 29.80%, and a Return on Invested Capital (ROIC) of 100.47%. Per share, it reports EPS of $18.43, diluted EPS of $18.41, free cash flow per share of $18.94, and a dividend per share of $3.31. Over the trailing year, it posted revenue growth of 16.01% year-over-year, net income growth of 19.66% year-over-year, and EPS growth of 23.19% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 0.87x, working capital of $1.52B, a debt-to-equity ratio of 9.29x, a debt ratio of 0.9, an interest coverage ratio of 27.36x, free cash flow of $16.70B (TTM), and net debt of $10.67B. Figures sourced from SEC EDGAR.
- Market Cap
- $452.24B
- P/E TTM
- 27.82x
- EPS TTM
- $18.43
- P/B TTM
- 80.67x
- ROE TTM
- 241.58%
- ROA TTM
- 29.80%
- Debt To Equity
- 9.29x
- Free Cash Flow TTM
- $16.70B
- Net Revenue TTM Growth 1Y
- 16.01%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mastercard Inc in?
Mastercard Inc (MA) operates in the Services-Business Services, NEC industry.
What exchange does MA trade on?
Mastercard Inc (MA) trades on the NYSE.
Where is Mastercard Inc incorporated?
Mastercard Inc is incorporated in DE.
When was Mastercard Inc (MA)'s most recent SEC filing?
Mastercard Inc (MA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is MA's market cap?
Mastercard Inc (MA) has a market capitalization of $452.24B as of 2026-06-30.
What is MA's P/E ratio?
Mastercard Inc (MA)'s trailing twelve month P/E ratio is 27.82x as of 2026-06-30.
What is MA's EPS (earnings per share)?
Mastercard Inc (MA)'s trailing twelve month EPS is $18.43 as of 2026-06-30.
What is MA's ROE (return on equity)?
Mastercard Inc (MA)'s trailing twelve month Return on Equity (ROE) is 241.58% as of 2026-06-30.
What is MA's ROA (return on assets)?
Mastercard Inc (MA)'s trailing twelve month Return on Assets (ROA) is 29.80% as of 2026-06-30.
What is MA's ROIC (return on invested capital)?
Mastercard Inc (MA)'s trailing twelve month Return on Invested Capital (ROIC) is 100.47% as of 2026-06-30.
What is MA's EV/EBITDA?
Mastercard Inc (MA)'s trailing twelve month EV/EBITDA is 21.37x as of 2026-06-30.