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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Mastercard Inc. Balance Sheet 2011-2024 | MA
Annual Balance Sheet Mastercard Inc.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.9 B | 6.88 B | 3.33 B | -271 M | 2.23 B | -348 M | 1.34 B | 73 M | -1.47 B | -2.48 B | -3.6 B | -2.05 B | -3.73 B |
Long Term Debt |
14.3 B | 13.7 B | 13.1 B | 12 B | 8.53 B | 5.83 B | 5.42 B | 5.18 B | 3.29 B | 1.49 B | - | - | - |
Long Term Debt Current |
142 M | 140 M | 127 M | 125 M | 106 M | 500 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 11.4 B | 7.85 B | 7.04 B | 5.78 B | 3.94 B | 2.28 B | 715 M | 627 M | 599 M |
Total Current Liabilities |
16.3 B | 14.2 B | 13.2 B | 11.8 B | 11.9 B | 11.6 B | 8.79 B | 7.21 B | 6.27 B | 6.22 B | 6.03 B | 4.91 B | 4.22 B |
Total Liabilities |
35.5 B | 32.3 B | 30.3 B | 27.1 B | 23.3 B | 19.4 B | 15.8 B | 13 B | 10.2 B | 8.5 B | 6.75 B | 5.53 B | 4.82 B |
Deferred Revenue |
- | - | - | 491 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
62.6 B | 53.6 B | 45.6 B | 38.7 B | 34 B | 27.3 B | 22.4 B | 19.4 B | 16.2 B | 13.2 B | 10.1 B | 7.35 B | 4.74 B |
Total Assets |
42.4 B | 38.7 B | 37.7 B | 33.6 B | 29.2 B | 24.9 B | 21.3 B | 18.7 B | 16.3 B | 15.3 B | 14.2 B | 12.5 B | 10.7 B |
Cash and Cash Equivalents |
8.59 B | 7.01 B | 9.9 B | 12.4 B | 6.99 B | 6.68 B | 5.93 B | 6.72 B | 5.75 B | 5.14 B | 3.6 B | 2.05 B | 3.73 B |
Book Value |
7 B | 6.38 B | 7.41 B | 6.49 B | 5.92 B | 5.42 B | 5.5 B | 5.68 B | 6.06 B | 6.82 B | 7.5 B | 6.93 B | 5.88 B |
Total Shareholders Equity |
6.93 B | 6.3 B | 7.38 B | 6.49 B | 5.89 B | 5.4 B | 5.47 B | 5.66 B | 6.03 B | 6.79 B | 7.48 B | 6.92 B | 5.87 B |
All numbers in USD currency
Quarterly Balance Sheet Mastercard Inc.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
17.6 B | 14.5 B | 13.5 B | 14.2 B | 14.3 B | 15.3 B | 13.7 B | 13.6 B | - | 13.9 B | 13.1 B | 13.2 B | 13.2 B | 13.2 B | 12 B | 12 B | 12 B | 12 B | 8.53 B | 8.53 B | 8.53 B | 8.53 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | - | - | - | - | - | - | - | - | - | - | - | 21 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
39.7 B | 34.9 B | 35.3 B | 33.3 B | 33.4 B | 33.5 B | 32.3 B | 31.2 B | - | 30 B | 30.3 B | 28.6 B | 28.3 B | 28.3 B | 27.1 B | 27.1 B | 27.1 B | 27.1 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 13 B | 13 B | 13 B | 13 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 8.5 B | 8.5 B | 8.5 B | 8.5 B | 6.75 B | 6.75 B | 6.75 B | 6.75 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B |
Deferred Revenue |
1.87 B | 1.77 B | 1.86 B | 1.82 B | 1.72 B | 1.61 B | 1.57 B | 1.53 B | - | 1.73 B | 1.87 B | 1.83 B | 1.81 B | 1.76 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
70.3 B | 67.6 B | 65 B | 60.4 B | 57.7 B | 55.4 B | 53.6 B | 51.6 B | - | 47.8 B | 45.6 B | 43.8 B | 41.8 B | 40.1 B | 38.7 B | 38.7 B | 38.7 B | 38.7 B | 34 B | 34 B | 34 B | 34 B | 27.3 B | 27.3 B | 27.3 B | 27.3 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 7.35 B | 7.35 B | 7.35 B | 7.35 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B |
Total Assets |
47.2 B | 42.3 B | 42.6 B | 39.7 B | 39 B | 38.9 B | 38.7 B | 37.6 B | - | 37.2 B | 37.7 B | 35.4 B | 34.9 B | 34.8 B | 33.6 B | 33.6 B | 33.6 B | 33.6 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 24.9 B | 24.9 B | 24.9 B | 24.9 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B |
Cash and Cash Equivalents |
11.1 B | 7 B | 7.29 B | 8.74 B | 8.52 B | 8.8 B | 7.01 B | 9.78 B | 8.15 B | 9.22 B | 7.42 B | 8.84 B | 6.22 B | 7.25 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 6.99 B | 6.99 B | 6.99 B | 6.99 B | 6.68 B | 6.68 B | 6.68 B | 6.68 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B |
Book Value |
7.5 B | 7.48 B | 7.31 B | 6.38 B | 5.58 B | 5.41 B | 6.38 B | 6.44 B | - | 7.13 B | 7.41 B | 6.8 B | 6.57 B | 6.45 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 5.49 B | 5.49 B | 5.49 B | 5.49 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 5.68 B | 5.68 B | 5.68 B | 5.68 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B | 7.5 B | 7.5 B | 7.5 B | 7.5 B | 6.93 B | 6.93 B | 6.93 B | 6.93 B | 5.88 B | 5.88 B | 5.88 B | 5.88 B |
Total Shareholders Equity |
7.44 B | 7.42 B | 7.24 B | 6.36 B | 5.56 B | 5.39 B | 6.3 B | 6.42 B | 6.24 B | 7.1 B | 7.31 B | 6.77 B | 6.44 B | 6.33 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 5.4 B | 5.4 B | 5.4 B | 5.4 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 5.66 B | 5.66 B | 5.66 B | 5.66 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 7.48 B | 7.48 B | 7.48 B | 7.48 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B |
All numbers in USD currency