← Mastercard Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $6.7b $5.9b $6.7b $7.0b $10.1b $7.4b $7.0b $8.6b $8.4b $10.6b
Restricted cash and restricted cash equivalents $543.0m $546.0m $553.0m $584.0m $586.0m $586.0m $589.0m $0 $492.0m $561.0m
Accounts receivable $1.4b $2.0b $2.3b $2.5b $2.6b $3.0b $3.4b $4.1b $3.8b $4.6b
Prepaid expenses and other current assets $850.0m $1.0b $1.4b $1.8b $1.9b $2.3b $2.3b $2.6b $3.0b $3.7b
Total current assets $13.2b $13.8b $16.2b $16.9b $19.1b $16.9b $16.6b $19.0b $19.7b $23.6b
Property, equipment and right-of-use assets, net $733.0m $829.0m $921.0m $1.8b $1.9b $1.9b $2.0b $2.1b $2.1b $2.3b
Goodwill $1.8b $3.0b $2.9b $4.0b $5.0b $7.7b $7.5b $7.7b $9.2b $9.6b
Other intangible assets, net $722.0m $1.1b $991.0m $1.4b $1.8b $3.7b $3.9b $4.1b $5.5b $5.6b
Other assets $1.9b $2.3b $3.3b $4.5b $5.4b $7.0b $7.6b $8.3b $10.0b $11.6b
Restricted security deposits held for customers $991.0m $1.1b $1.1b $1.4b $1.7b $1.9b $1.6b $1.8b $1.9b $2.1b
Investments $1.6b $1.8b $1.7b $688.0m $483.0m $473.0m $400.0m $592.0m $330.0m $332.0m
Settlement assets $1.1b $1.4b $2.5b $3.0b $1.7b $1.3b $1.3b $1.2b $1.8b $1.6b
Deferred income taxes $81.0m $106.0m $67.0m $85.0m $86.0m $395.0m $393.0m $369.0m $317.0m $307.0m
Settlement obligations $946.0m $1.3b $2.2b $2.7b $1.5b $913.0m $1.1b $1.4b $2.3b $2.4b
Other current liabilities $620.0m $792.0m $949.0m $928.0m $1.2b $1.4b $1.4b $1.6b $2.0b $2.4b
Other liabilities $524.0m $1.4b $1.9b $2.7b $3.1b $3.6b $4.0b $4.5b $4.6b $5.1b
Mastercard Incorporated Stockholders' Equity $5.7b $5.5b $5.4b $5.9b $6.4b $7.3b $6.3b $6.9b $6.5b $7.7b
Non-controlling interests $28.0m $29.0m $23.0m $24.0m $97.0m $71.0m $58.0m $46.0m $30.0m $9.0m
Total Equity $5.7b $5.5b $5.4b $5.9b $6.5b $7.4b $6.4b $7.0b $6.5b $7.7b
Total Assets $18.7b $21.3b $24.9b $29.2b $33.6b $37.7b $38.7b $42.4b $48.1b $54.2b
Accounts payable $609.0m $933.0m $537.0m $489.0m $527.0m $738.0m $926.0m $834.0m $929.0m $999.0m
Accrued litigation $722.0m $709.0m $1.6b $914.0m $842.0m $840.0m $1.1b $723.0m $930.0m $800.0m
Accrued expenses $3.3b $3.9b $4.7b $5.5b $5.4b $6.6b $7.8b $8.5b $10.4b $13.3b
Short-term debt — $0 $500.0m $0 $649.0m $792.0m $274.0m $1.3b $750.0m $749.0m
Total current liabilities $7.2b $8.8b $11.6b $11.9b $11.8b $13.2b $14.2b $16.3b $19.2b $22.8b
Long-term debt $5.2b $5.4b $5.8b $8.5b $12.0b $13.1b $13.7b $14.3b $17.5b $18.3b
Total Liabilities $13.0b $15.8b $19.4b $23.2b $27.1b $30.3b $32.3b $35.5b $41.6b $46.4b
Common stock value $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Additional paid-in-capital $4.2b $4.4b $4.6b $4.8b $5.0b $5.1b $5.3b $5.9b $6.4b $6.9b
Class A treasury stock, at cost, 518 and 497 shares, respectively ($17.0b) ($20.8b) ($25.8b) ($32.2b) ($36.7b) ($42.6b) ($51.4b) ($60.4b) ($71.4b) ($83.2b)
Retained earnings $19.4b $22.4b $27.3b $34.0b $38.7b $45.6b $53.6b $62.6b $72.9b $85.0b
Accumulated other comprehensive income (loss) ($924.0m) ($497.0m) ($718.0m) ($673.0m) ($680.0m) ($809.0m) ($1.3b) ($1.1b) ($1.4b) ($981.0m)
Total Liabilities and Equity $18.7b $21.3b $24.9b $29.2b $33.6b $37.7b $38.7b $42.4b $48.1b $54.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.