v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,575 $ 8,442
Restricted cash and restricted cash equivalents 507 492
Restricted security deposits held for customers 1,900 1,874
Investments 319 330
Accounts receivable 3,965 3,773
Settlement assets 2,119 1,821
Prepaid expenses and other current assets 3,419 2,992
Total current assets 19,804 19,724
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,501 and $2,393, respectively 2,171 2,138
Deferred income taxes 1,575 1,614
Goodwill 9,352 9,193
Other intangible assets, net of accumulated amortization of $2,565 and $2,400, respectively 5,533 5,453
Other assets 10,035 9,959
Total Assets 48,470 48,081
Current liabilities:    
Accounts payable 993 929
Settlement obligations 2,441 2,316
Restricted security deposits held for customers 1,900 1,874
Accrued litigation 1,057 930
Accrued expenses 9,263 10,393
Short-term debt 0 750
Other current liabilities 2,174 2,028
Total current liabilities 17,828 19,220
Long-term debt 18,802 17,476
Deferred income taxes 315 317
Other liabilities 4,829 4,553
Total Liabilities 41,774 41,566
Commitments and Contingencies
Stockholders’ Equity    
Additional paid-in-capital 6,326 6,442
Class A treasury stock, at cost, 502 and 497 shares, respectively (73,995) (71,431)
Retained earnings 75,495 72,907
Accumulated other comprehensive income (loss) (1,155) (1,433)
Mastercard Incorporated Stockholders' Equity 6,671 6,485
Non-controlling interests 25 30
Total Equity 6,696 6,515
Total Liabilities and Equity 48,470 48,081
Class A Common Stock    
Stockholders’ Equity    
Common stock 0 0
Class B Common Stock    
Stockholders’ Equity    
Common stock $ 0 $ 0