v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 7,906 $ 10,566
Restricted cash and restricted cash equivalents 551 561
Restricted security deposits held for customers 2,307 2,121
Investments 313 332
Accounts receivable 4,720 4,609
Settlement assets 2,062 1,626
Prepaid expenses and other current assets 4,639 3,743
Total current assets 22,498 23,558
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,818 and $2,756, respectively 2,349 2,303
Deferred income taxes 1,396 1,567
Goodwill 9,525 9,560
Other intangible assets, net of accumulated amortization of $3,242 and $3,096, respectively 5,495 5,554
Other assets 11,186 11,615
Total Assets 52,449 54,157
Current liabilities:    
Accounts payable 1,030 999
Settlement obligations 2,544 2,409
Restricted security deposits held for customers 2,307 2,121
Accrued litigation 339 800
Accrued expenses 12,327 13,272
Short-term debt 1,748 749
Other current liabilities 2,639 2,412
Total current liabilities 22,934 22,762
Long-term debt 17,212 18,251
Deferred income taxes 331 307
Other liabilities 5,250 5,091
Total Liabilities 45,727 46,411
Commitments and Contingencies
Stockholders’ Equity    
Additional paid-in-capital 6,843 6,907
Class A treasury stock, at cost, 526 and 518 shares, respectively (87,342) (83,224)
Retained earnings 88,146 85,035
Accumulated other comprehensive income (loss) (928) (981)
Mastercard Incorporated Stockholders' Equity 6,719 7,737
Non-controlling interests 3 9
Total Equity 6,722 7,746
Total Liabilities and Equity 52,449 54,157
Class A Common Stock    
Stockholders’ Equity    
Common stock 0 0
Class B Common Stock    
Stockholders’ Equity    
Common stock $ 0 $ 0