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MASTERCARD INC - A (MA) Stock Balance Sheet

NYSE:MA - New York Stock Exchange, Inc. - US57636Q1040 - Common Stock

528.55  +0.49 (+0.09%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MA Cash Equivalents ChartMA Cash Equivalents over time chart
11.06B8.59B7.01B7.42B10.11B
Marketable Securities
MA Marketable Securities ChartMA Marketable Securities over time chart
338.00M592.00M400.00M473.00M483.00M
Receivables
MA Receivables ChartMA Receivables over time chart
6.16B5.43B4.81B4.46B4.41B
Other Current Assets
MA Other Current Assets ChartMA Other Current Assets over time chart
4.74B4.36B4.38B4.60B4.11B
Total Current Assets
MA Total Current Assets ChartMA Total Current Assets over time chart
22.30B18.96B16.61B16.95B19.11B
 
Non-Current Assets
PPE Net
MA PPE Net ChartMA PPE Net over time chart
2.18B2.06B2.01B1.91B1.90B
Investments And Advances
MA Investments And Advances ChartMA Investments And Advances over time chart
1.60B1.73B1.73B1.83B1.17B
Goodwill
MA Goodwill ChartMA Goodwill over time chart
7.72B7.66B7.52B7.66B4.96B
Intangibles
MA Intangibles ChartMA Intangibles over time chart
4.24B4.09B3.86B3.67B1.75B
Other Non-Current Assets
MA Other Non-Current Assets ChartMA Other Non-Current Assets over time chart
7.88B6.78B5.93B4.51B3.89B
Total Non-Current Assets
MA Total Non-Current Assets ChartMA Total Non-Current Assets over time chart
24.94B23.49B22.12B20.72B14.47B
 
TOTAL ASSETS
MA TOTAL ASSETS ChartMA TOTAL ASSETS over time chart
47.24B42.45B38.72B37.67B33.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
MA Short Term Debt ChartMA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MA Current Portion Of LT Debt. ChartMA Current Portion Of LT Debt. over time chart
750.00M1.34B274.00M792.00M649.00M
Accrued Expenses
MA Accrued Expenses ChartMA Accrued Expenses over time chart
9.42B8.90B8.76B7.27B6.19B
Accounts Payable
MA Accounts Payable ChartMA Accounts Payable over time chart
911.00M834.00M926.00M738.00M527.00M
Other Current Liabilities
MA Other Current Liabilities ChartMA Other Current Liabilities over time chart
6.22B5.20B4.21B4.36B4.48B
Total Current Liabilities
MA Total Current Liabilities ChartMA Total Current Liabilities over time chart
17.29B16.26B14.17B13.16B11.85B
 
Non-Current Liabilities
Long Term Debt
MA Long Term Debt ChartMA Long Term Debt over time chart
17.61B14.34B13.75B13.11B12.02B
Deferred Taxes/Income
MA Deferred Taxes/Income ChartMA Deferred Taxes/Income over time chart
349.00M369.00M393.00M395.00M86.00M
Other Non-Current Liabilities
MA Other Non-Current Liabilities ChartMA Other Non-Current Liabilities over time chart
4.49B4.47B4.03B3.59B3.11B
Total Non-Current Liabilities
MA Total Non-Current Liabilities ChartMA Total Non-Current Liabilities over time chart
22.50B19.25B18.25B17.20B15.35B
 
TOTAL LIABILITIES
MA TOTAL LIABILITIES ChartMA TOTAL LIABILITIES over time chart
39.80B35.52B32.43B30.36B27.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MA Retained Earnings ChartMA Retained Earnings over time chart
70.26B62.56B53.61B45.65B38.75B
Additional Paid In Capital
MA Additional Paid In Capital ChartMA Additional Paid In Capital over time chart
6.29B5.89B5.30B5.06B4.98B
Minority Interest
MA Minority Interest ChartMA Minority Interest over time chart
58.00M68.00M79.00M100.00M126.00M
Common Shares
MA Common Shares ChartMA Common Shares over time chart
141.00K93.00K141.00K141.00K141.00K
Treasury Stock
MA Treasury Stock ChartMA Treasury Stock over time chart
-68.03B-60.43B-51.35B-42.59B-36.66B
Other Shareholders' Equity
MA Other Shareholders' Equity ChartMA Other Shareholders' Equity over time chart
-1.07B-1.10B-1.25B-808.14M-680.14M
Shares Outstanding
MA Shares Outstanding ChartMA Shares Outstanding over time chart
920.00M934.00M956.00M980.00M995.00M
Tangible Book Value per Share
MA Tangible Book Value per Share ChartMA Tangible Book Value per Share over time chart
-4.91-5.16-5.32-4.10-0.32
Total Shareholders' Equity
MA Total Shareholders' Equity ChartMA Total Shareholders' Equity over time chart
7.44B6.93B6.30B7.31B6.39B
 
TOTAL LIABILITIES AND EQUITY
MA TOTAL LIABILITIES AND EQUITY ChartMA TOTAL LIABILITIES AND EQUITY over time chart
47.24B42.45B38.72B37.67B33.58B
 
Statistics
Debt/Equity
MA Debt/Equity ChartMA Debt/Equity over time chart
2.372.072.181.791.88
Current Ratio
MA Current Ratio ChartMA Current Ratio over time chart
1.291.171.171.291.61
Return On Assets (ROA)
MA Return On Assets (ROA) ChartMA Return On Assets (ROA) over time chart
26.09%26.37%25.64%23.06%19.09%
Return On Equity (ROE)
MA Return On Equity (ROE) ChartMA Return On Equity (ROE) over time chart
165.63%161.57%157.67%118.80%100.31%
Return On Invested Capital (ROIC)
MA Return On Invested Capital (ROIC) ChartMA Return On Invested Capital (ROIC) over time chart
44.49%46.58%43.42%34.79%31.30%
Return On Invested Capital Ex Cash (ROICexc)
MA Return On Invested Capital Ex Cash (ROICexc) ChartMA Return On Invested Capital Ex Cash (ROICexc) over time chart
71.85%71.72%62.18%51.32%61.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
202.28%231.94%184.96%161.46%153.67%

All data in USD , ROIC based on taxRate of 0.17

Charts

MA Balance Sheet Over Time ChartMA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MA Balance Sheet - Short Vs Long Term ChartMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B