MA - Company ID 0001141391
The table below shows Mastercard Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.15B | $11.29B | $7.91B | $10.31B | $9.03B | $7.58B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.26B | $5.05B | $4.72B | $4.25B | $4.18B | $3.96B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $24.48B |
| $26.52B |
| $22.50B |
| $23.22B |
| $22.14B |
| $19.80B |
| Property, plant & equipment | $2.64B | $2.54B | $2.35B | $2.30B | $2.23B | $2.17B |
| Goodwill | $10.80B | $9.50B | $9.53B | $9.57B | $9.60B | $9.35B |
| Total assets | $58.15B | $57.69B | $52.45B | $53.29B | $51.43B | $48.47B |
| Accounts payable | $1.08B | $1.13B | $1.03B | $935.00M | $818.00M | $993.00M |
| Total current liabilities | $24.20B | $25.00B | $22.93B | $20.69B | $19.03B | $17.83B |
| Long-term debt | $22.19B | $22.18B | $17.21B | $18.98B | $18.97B | $18.80B |
| Total liabilities | $51.41B | $52.09B | $45.73B | $45.37B | $43.56B | $41.77B |
| Retained earnings | $95.64B | $91.77B | $88.15B | $81.75B | $78.51B | $75.50B |
| Total equity | $6.75B | $5.61B | $6.72B | $7.90B | $7.85B | $6.67B |