Mastercard Incorporated
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clear…
Financial - Credit Services
US, Purchase [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,470.00 | 8,837.00 | 10,693.00 | 12,462.00 | 14,242.00 | 15,329.00 | 16,269.00 | 18,675.00 | 21,329.00 | 24,860.00 | 29,236.00 | 33,584.00 | 37,669.00 | 38,724.00 | 42,448.00 | |
|
Current
|
5,003.00 | 6,454.00 | 7,741.00 | 9,357.00 | 10,950.00 | 10,997.00 | 10,985.00 | 13,228.00 | 13,797.00 | 16,171.00 | 16,902.00 | 19,113.00 | 16,949.00 | 16,606.00 | 18,961.00 | |
| Cash And Equivalents | 2,055.00 | 3,067.00 | 3,734.00 | 2,052.00 | 3,599.00 | 5,137.00 | 5,747.00 | 6,721.00 | 5,933.00 | 6,682.00 | 6,988.00 | 10,113.00 | 7,421.00 | 7,008.00 | 8,588.00 | |
| Assets | 7,470.00 | 8,837.00 | 10,693.00 | 12,462.00 | 14,242.00 | 15,329.00 | 16,269.00 | 18,675.00 | 21,329.00 | 24,860.00 | 29,236.00 | 33,584.00 | 37,669.00 | 38,724.00 | 42,448.00 | |
| Accounts Receivables (AR) | 176.00 | -176.00 | -276.00 | -621.00 | -236.00 | 21.00 | -133.00 | -348.00 | -726.00 | -1,395.00 | -690.00 | 1,202.00 | -7.00 | -481.00 | -506.00 | |
| Inventory | - - | - - | 747.00 | 1,631.00 | 1,867.00 | 1,790.00 | 1,436.00 | 1,534.00 | 1,631.00 | - - | 1,954.00 | 2,282.00 | 2,459.00 | 2,157.00 | 1,845.00 | |
| Short Term Investments | 824.00 | 1,131.00 | 1,215.00 | 2,951.00 | 2,696.00 | 1,168.00 | 991.00 | 1,614.00 | 1,849.00 | 1,696.00 | 688.00 | 483.00 | 473.00 | 400.00 | 592.00 | |
| Other Current Assets | 1,127.00 | 1,109.00 | 636.00 | 681.00 | 471.00 | 741.00 | 664.00 | 850.00 | 1,040.00 | 3,065.00 | 1,763.00 | 1,883.00 | 2,271.00 | 3,616.00 | 3,876.00 | |
|
Non Current
|
2,467.00 | 2,383.00 | 2,952.00 | 3,105.00 | 3,292.00 | 4,332.00 | 5,284.00 | 5,447.00 | 7,532.00 | 8,689.00 | 12,334.00 | 14,471.00 | 20,720.00 | 22,118.00 | 23,487.00 | |
| Property, Plant, Equipment (Net) | 448.00 | 439.00 | 449.00 | 472.00 | 526.00 | 615.00 | 675.00 | 733.00 | 829.00 | 921.00 | 1,828.00 | 1,902.00 | 1,907.00 | 2,006.00 | 2,061.00 | |
|
Intangible Assets
|
414.00 | 530.00 | 665.00 | 672.00 | 672.00 | 714.00 | 803.00 | 722.00 | 1,120.00 | 991.00 | 1,417.00 | 1,753.00 | 3,671.00 | 3,859.00 | 4,086.00 | |
| Goodwill | 309.00 | 677.00 | 1,014.00 | 1,092.00 | 1,122.00 | 1,522.00 | 1,891.00 | 1,756.00 | 3,035.00 | 2,904.00 | 4,021.00 | 4,960.00 | 7,662.00 | 7,522.00 | 7,660.00 | |
| Long Term Investments | 517.00 | 142.00 | 106.00 | 281.00 | 240.00 | 245.00 | 166.00 | 132.00 | 249.00 | 337.00 | 914.00 | 1,172.00 | 1,834.00 | 1,730.00 | 1,729.00 | |
| Other Non Current Assets | 512.00 | 590.00 | 630.00 | 528.00 | 662.00 | 1,140.00 | 1,432.00 | 1,797.00 | 2,049.00 | 2,966.00 | 3,611.00 | 4,193.00 | 5,160.00 | 5,850.00 | -1,064.00 | |
| Liabilities | 3,958.00 | 3,621.00 | 4,816.00 | 5,533.00 | 6,747.00 | 8,505.00 | 10,207.00 | 12,991.00 | 15,761.00 | 19,442.00 | 23,245.00 | 27,067.00 | 30,257.00 | 32,347.00 | 35,451.00 | |
|
Current
|
3,167.00 | 3,143.00 | 4,217.00 | 4,906.00 | 6,032.00 | 6,222.00 | 6,269.00 | 7,206.00 | 8,793.00 | 11,593.00 | 11,904.00 | 11,847.00 | 13,162.00 | 14,171.00 | 16,264.00 | |
| Accounts Payable | -31.00 | 167.00 | 141.00 | -2.00 | -20.00 | 61.00 | 49.00 | 145.00 | 290.00 | 101.00 | -42.00 | 26.00 | 100.00 | 190.00 | -99.00 | |
| Short Term Debt | - - | - - | - - | - - | 35.00 | 41.00 | - - | - - | - - | 500.00 | -1,370.00 | 649.00 | 792.00 | 274.00 | 1,337.00 | |
| Deferred Revenue | - - | - - | - - | - - | -35.00 | -41.00 | - - | - - | - - | -500.00 | 1,370.00 | 7,747.00 | 8,395.00 | 1,568.00 | 1,845.00 | |
| Tax Payable | - - | - - | 82.00 | 94.00 | 95.00 | 105.00 | 143.00 | 161.00 | 194.00 | 158.00 | 332.00 | 208.00 | 337.00 | 279.00 | 486.00 | |
| Other Current Liabilities | 2,399.00 | 2,235.00 | 3,857.00 | 4,549.00 | 5,659.00 | 5,762.00 | 5,797.00 | 6,597.00 | 7,860.00 | 11,056.00 | 11,415.00 | 2,924.00 | 3,237.00 | 11,403.00 | 12,248.00 | |
|
Non Current
|
791.00 | 478.00 | 599.00 | 627.00 | 715.00 | 2,283.00 | 3,938.00 | 5,785.00 | 6,968.00 | 7,849.00 | 11,341.00 | 15,220.00 | 17,095.00 | 18,176.00 | 19,187.00 | |
| Long Term Debt | 21.00 | - - | - - | - - | - - | 1,494.00 | 3,287.00 | 5,180.00 | 5,424.00 | 5,834.00 | 8,527.00 | 12,023.00 | 13,109.00 | 13,749.00 | 14,344.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 656.00 | 726.00 | 645.00 | 630.00 | 633.00 | |
| Deferred Non Current Tax Liabilities | 79.00 | 74.00 | 113.00 | 104.00 | 117.00 | 115.00 | 79.00 | 81.00 | 106.00 | 67.00 | 85.00 | 86.00 | 395.00 | 393.00 | 369.00 | |
| Other Non Current Liabilities | 689.00 | 404.00 | 486.00 | 523.00 | 598.00 | 674.00 | 572.00 | 524.00 | 1,438.00 | 1,847.00 | 2,623.00 | 2,968.00 | 3,411.00 | 3,641.00 | 4,156.00 | |
| Equity | 3,511.00 | 5,216.00 | 5,877.00 | 6,929.00 | 7,495.00 | 6,824.00 | 6,062.00 | 5,684.00 | 5,568.00 | 5,489.00 | 5,991.00 | 6,517.00 | 7,412.00 | 6,377.00 | 6,997.00 | |
| Stockholders' Equity | 3,503.00 | 5,205.00 | 5,868.00 | 6,917.00 | 7,484.00 | 6,790.00 | 6,028.00 | 5,656.00 | 5,468.00 | 5,395.00 | 5,893.00 | 6,391.00 | 7,312.00 | 6,298.00 | 6,929.00 | |
| Retained Earnings | 1,147.00 | 2,915.00 | 4,745.00 | 7,354.00 | 10,121.00 | 13,169.00 | 16,222.00 | 19,418.00 | 22,364.00 | 27,283.00 | 33,984.00 | 38,747.00 | 45,648.00 | 53,607.00 | 62,564.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,463.00 | 1,846.00 | 1,906.00 | 2,759.00 | 3,116.00 | 3,617.00 | 3,808.00 | 4,059.00 | 3,915.00 | 5,859.00 | 8,118.00 | 6,411.00 | 8,687.00 | 9,930.00 | 11,195.00 | |
| Dividends | -79.00 | -79.00 | -77.00 | -132.00 | -255.00 | -515.00 | -727.00 | -837.00 | -942.00 | -1,044.00 | -1,345.00 | -1,605.00 | -1,741.00 | -1,903.00 | -2,158.00 | |
| Minority Interest | 8.00 | 11.00 | 9.00 | 12.00 | 11.00 | 34.00 | 34.00 | 28.00 | 100.00 | 94.00 | 98.00 | 126.00 | 100.00 | 79.00 | 68.00 | |
| Other Stockholders' Equity | 2,162.00 | 2,195.00 | 1,125.00 | -498.00 | -2,815.00 | -6,119.00 | -9,518.00 | -12,838.00 | -16,399.00 | -21,170.00 | -27,418.00 | -31,676.00 | -37,527.00 | -46,056.00 | -1,099.00 | |
| Loss Other Compr. Income | 194.00 | 95.00 | -2.00 | 61.00 | 178.00 | -260.00 | -676.00 | -924.00 | -497.00 | -718.00 | -673.00 | -680.00 | -809.00 | -1,253.00 | -54,536.00 |