Mastercard Quarterly Balance Sheet
NYSE: MAConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mastercard financial position
As of Jun 30, 2026, Mastercard reported total assets of $57.69 billion, up 12.2% from a year earlier against total liabilities of $52.09 billion. Shareholders' equity stood at $5.61 billion, or 9.7% of assets. The company held $11.29 billion in cash and equivalents against $24.64 billion of debt, a net debt position of $13.35 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.39.
Summary generated from market data by MetaCap's automated system. Methodology
Mastercard balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.29B | 7.91B | 10.57B | 10.31B | 9.03B | 7.58B | 8.44B | 11.06B | 7.00B | 7.29B | 8.59B | 6.89B |
| Receivables | 5.05B | 4.72B | 4.61B | 4.25B | 4.18B | 3.96B | 3.77B | 4.01B | 4.20B | 4.23B | 4.06B | 3.92B |
| Total Current Assets | 26.52B | 22.50B | 23.56B | 23.22B | 22.14B | 19.80B | 19.72B | 22.30B | 17.78B | 18.42B | 18.96B | 16.98B |
| Property, Plant & Equipment | 2.54B | 2.35B | 2.30B | 2.30B | 2.23B | 2.17B | 2.14B | 2.18B | 2.15B | 2.08B | 2.06B | 1.97B |
| Goodwill | 9.50B | 9.53B | 9.56B | 9.57B | 9.60B | 9.35B | 9.19B | 7.72B | 7.56B | 7.54B | 7.66B | 7.49B |
| Intangible Assets | 5.47B | 5.50B | 5.55B | 5.59B | 5.63B | 5.53B | 5.45B | 4.24B | 4.15B | 4.12B | 4.09B | 4.02B |
| Total Assets | 57.69B | 52.45B | 54.16B | 53.29B | 51.43B | 48.47B | 48.08B | 47.24B | 42.33B | 42.60B | 42.45B | 39.67B |
| Accounts Payable | 1.13B | 1.03B | 999.00M | 935.00M | 818.00M | 993.00M | 929.00M | 911.00M | 835.00M | 790.00M | 834.00M | 589.00M |
| Short-Term Debt | 2.46B | 1.75B | 749.00M | 0 | 0 | 0 | 750.00M | 750.00M | 1.09B | 2.09B | 1.34B | 1.34B |
| Total Current Liabilities | 25.00B | 22.93B | 22.76B | 20.69B | 19.03B | 17.83B | 19.22B | 17.29B | 15.59B | 16.91B | 16.26B | 14.52B |
| Long-Term Debt | 22.18B | 17.21B | 18.25B | 18.98B | 18.97B | 18.80B | 17.48B | 17.61B | 14.52B | 13.54B | 14.34B | 14.23B |
| Total Liabilities | 52.09B | 45.73B | 46.41B | 45.37B | 43.56B | 41.77B | 41.57B | 39.74B | 34.85B | 35.29B | 35.45B | 33.29B |
| Shareholders' Equity | 5.61B | 6.72B | 7.74B | 7.90B | 7.85B | 6.67B | 6.49B | 7.44B | 7.42B | 7.24B | 6.93B | 6.31B |
| Retained Earnings | 91.77B | 88.15B | 85.03B | 81.75B | 78.51B | 75.50B | 72.91B | 70.26B | 67.60B | 64.96B | 62.56B | 60.39B |
| Total Debt | 24.64B | 18.96B | 19.00B | 18.98B | 18.97B | 18.80B | 18.23B | 18.36B | 15.61B | 15.63B | 15.68B | 15.57B |
| Net Cash (Debt) | -13.35B | -11.05B | -8.43B | -8.67B | -9.94B | -11.23B | -9.78B | -7.29B | -8.61B | -8.34B | -7.09B | -8.68B |
This table shows 12 quarterly periods of Mastercard's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MA's reporting calendar. What is a balance sheet?