Mastercard Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.29B | $7.91B | $10.57B | $10.31B | $9.03B | $7.58B | $8.44B | $11.06B |
| Accounts Receivable | $5.05B | $4.72B | $4.61B | $4.25B | $4.18B | $3.97B | $3.77B | $4.01B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.52B | $22.50B | $23.56B | $23.22B | $22.14B | $19.80B | $19.72B | $22.30B |
| Property, Plant & Equipment | $2.54B | $2.35B | $2.30B | $2.30B | $2.23B | $2.17B | $2.14B | $2.18B |
| Goodwill | $9.50B | $9.53B | $9.56B | $9.57B | $9.60B | $9.35B | $9.19B | $7.72B |
| Intangible Assets (Excl. Goodwill) | $5.47B | $5.50B | $5.55B | $5.59B | $5.63B | $5.53B | $5.45B | $4.24B |
| Total Assets | $57.69B | $52.45B | $54.16B | $53.29B | $51.43B | $48.47B | $48.08B | $47.24B |
| Liabilities | ||||||||
| Accounts Payable | $1.13B | $1.03B | $999.0M | $935.0M | $818.0M | $993.0M | $929.0M | $911.0M |
| Total Current Liabilities | $25.00B | $22.93B | $22.76B | $20.69B | $19.03B | $17.83B | $19.22B | $17.29B |
| Long-Term Debt | $22.18B | $17.21B | $18.25B | $18.98B | $18.97B | $18.80B | $17.48B | $17.61B |
| Total Liabilities | $52.09B | $45.73B | $46.41B | $45.37B | $43.56B | $41.77B | $41.57B | $39.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $91.77B | $88.15B | $85.04B | $81.75B | $78.51B | $75.50B | $72.91B | $70.26B |
| Total Stockholders' Equity | $5.61B | $6.72B | $7.74B | $7.90B | $7.85B | $6.67B | $6.49B | $7.44B |