v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 10,147 $ 10,566
Restricted cash and restricted cash equivalents 564 561
Restricted security deposits held for customers 2,231 2,121
Investments 317 332
Accounts receivable 5,258 4,609
Settlement assets 1,593 1,626
Prepaid expenses and other current assets 4,370 3,743
Total current assets 24,480 23,558
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,883 and $2,756, respectively 2,642 2,303
Deferred income taxes 1,573 1,567
Goodwill 10,804 9,560
Other intangible assets, net of accumulated amortization of $3,502 and $3,096, respectively 5,704 5,554
Other assets 12,946 11,615
Total Assets 58,149 54,157
Current liabilities:    
Accounts payable 1,083 999
Settlement obligations 2,151 2,409
Restricted security deposits held for customers 2,231 2,121
Accrued litigation 262 800
Accrued expenses 13,950 13,272
Short-term debt 1,749 749
Other current liabilities 2,770 2,412
Total current liabilities 24,196 22,762
Long-term debt 22,189 18,251
Deferred income taxes 341 307
Other liabilities 4,683 5,091
Total Liabilities 51,409 46,411
Commitments and Contingencies
Stockholders’ Equity    
Additional paid-in-capital 7,308 6,907
Class A treasury stock, at cost, 541 and 518 shares, respectively (95,201) (83,224)
Retained earnings 95,640 85,035
Accumulated other comprehensive income (loss) (994) (981)
Mastercard Incorporated Stockholders' Equity 6,753 7,737
Non-controlling interests (13) 9
Total Equity 6,740 7,746
Total Liabilities and Equity 58,149 54,157
Class A Common Stock    
Stockholders’ Equity    
Common stock 0 0
Class B Common Stock    
Stockholders’ Equity    
Common stock $ 0 $ 0