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Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
Mastercard Inc
Notes
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
Mastercard Inc
Notes
Support
about
terms
$
MA
Mastercard Inc
CIK:
0001141391
|
SEC Filings
Income Statement
Cash Flow
Balance Sheet
v3.26.1
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement [Abstract]
Net Revenue
$ 9,277
$ 8,133
$ 17,675
$ 15,383
Operating Expenses:
General and administrative
3,082
2,766
6,121
5,289
Advertising and marketing
217
213
370
365
Depreciation and amortization
309
281
608
556
Provision for litigation
82
96
82
247
Total operating expenses
3,690
3,356
7,181
6,457
Operating income
5,587
4,777
10,494
8,926
Other Income (Expense):
Investment income
88
70
169
158
Gains (losses) on equity investments, net
(2)
4
(68)
(25)
Interest expense
(218)
(195)
(403)
(377)
Other income (expense), net
31
16
106
21
Total other income (expense)
(101)
(105)
(196)
(223)
Income before income taxes
5,486
4,672
10,298
8,703
Income tax expense
1,098
971
2,028
1,722
Net Income
$ 4,388
$ 3,701
$ 8,270
$ 6,981
Basic Earnings per Share (in dollars per share)
$ 4.98
$ 4.08
$ 9.33
$ 7.67
Basic weighted-average shares outstanding (in shares)
882
908
887
910
Diluted Earnings per Share (in dollars per share)
$ 4.97
$ 4.07
$ 9.32
$ 7.66
Diluted weighted-average shares outstanding (in shares)
883
909
888
911
v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities
Net income
$ 8,270
$ 6,981
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of customer incentives
1,310
993
Depreciation and amortization
608
556
(Gains) losses on equity investments, net
68
25
Share-based compensation
326
308
Deferred income taxes
110
81
Other
84
60
Changes in operating assets and liabilities:
Accounts receivable
(448)
(217)
Settlement assets
(745)
(590)
Prepaid expenses
(3,835)
(2,238)
Accrued litigation and legal settlements
(504)
81
Restricted security deposits held for customers
90
125
Accounts payable
124
(168)
Settlement obligations
750
356
Accrued expenses
788
(203)
Net change in other assets and liabilities
(224)
833
Net cash provided by operating activities
6,772
6,983
Investing Activities
Purchases of investment securities available-for-sale
(134)
(247)
Purchases of investments held-to-maturity
0
(22)
Proceeds from sales of investment securities available-for-sale
32
126
Proceeds from maturities of investment securities available-for-sale
89
125
Proceeds from maturities of investments held-to-maturity
13
27
Purchases of property and equipment
(445)
(199)
Capitalized software
(368)
(367)
Other investing activities
(66)
(10)
Net cash used in investing activities
(879)
(567)
Financing Activities
Purchases of treasury stock
(8,933)
(4,838)
Dividends paid
(1,548)
(1,385)
Proceeds from debt, net of discounts
5,596
1,242
Payment of debt
0
(750)
Proceeds from (payment of) debt, maturities of 90 days or less, net
84
0
Tax withholdings related to share-based payments
(204)
(279)
Cash proceeds from employee stock plans
73
117
Other financing activities
(108)
(100)
Net cash used in financing activities
(5,040)
(5,993)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
(126)
341
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
727
764
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period
13,248
10,808
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period
$ 13,975
$ 11,572
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