v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 11,291 $ 10,566
Restricted cash and restricted cash equivalents 488 561
Restricted security deposits held for customers 2,196 2,121
Investments 318 332
Accounts receivable 5,047 4,609
Settlement assets 2,371 1,626
Prepaid expenses and other current assets 4,811 3,743
Total current assets 26,522 23,558
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,878 and $2,756, respectively 2,541 2,303
Deferred income taxes 1,441 1,567
Goodwill 9,498 9,560
Other intangible assets, net of accumulated amortization of $3,303 and $3,096, respectively 5,466 5,554
Other assets 12,223 11,615
Total Assets 57,691 54,157
Current liabilities:    
Accounts payable 1,130 999
Settlement obligations 3,159 2,409
Restricted security deposits held for customers 2,196 2,121
Accrued litigation 296 800
Accrued expenses 13,027 13,272
Short-term debt 2,459 749
Other current liabilities 2,737 2,412
Total current liabilities 25,004 22,762
Long-term debt 22,184 18,251
Deferred income taxes 315 307
Other liabilities 4,582 5,091
Total Liabilities 52,085 46,411
Commitments and Contingencies
Stockholders’ Equity    
Additional paid-in-capital 7,070 6,907
Class A treasury stock, at cost, 536 and 518 shares, respectively (92,226) (83,224)
Retained earnings 91,771 85,035
Accumulated other comprehensive income (loss) (1,004) (981)
Mastercard Incorporated Stockholders' Equity 5,611 7,737
Non-controlling interests (5) 9
Total Equity 5,606 7,746
Total Liabilities and Equity 57,691 54,157
Class A Common Stock    
Stockholders’ Equity    
Common stock 0 0
Class B Common Stock    
Stockholders’ Equity    
Common stock $ 0 $ 0