2m 2m 2m 2m 2m 2m 2m
Mastercard-A (MA)
NYSE
$488.31+$4.22 (+0.87%)
Price as of Jun 23, 2026 1:33 PM EDT- $424.6BMarket Cap
- -10.21%1-Year Change
- Credit ServicesIndustry
Mastercard-A (MA)
$488.31+$4.22 (+0.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 32.8B +16.42% | 28.2B +12.23% | 25.1B +12.87% | 22.2B +17.76% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 32.8B +16.42% | 28.2B +12.23% | 25.1B +12.87% | 22.2B +17.76% | |
Sales and Marketing Expense | 929.0M +13.99% | 815.0M -1.21% | 825.0M +4.56% | 789.0M -11.84% | |
Research and Development Expense | -1.3B +13.67% | -1.1B N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.1B +27.42% | 897.0M +12.27% | 799.0M +6.53% | 750.0M +3.31% | |
Total Operating Expenses | 13.9B +10.40% | 12.6B +13.48% | 11.1B +11.20% | 10.0B +13.30% | |
Operating Profit | 18.9B +21.27% | 15.6B +11.24% | 14.0B +14.22% | 12.3B +21.64% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -680.0M N/A | N/A N/A | -575.0M +22.08% | -471.0M +9.28% | |
Interest Income and Expense and Net | -680.0M N/A | 0 +100.00% | -575.0M +22.08% | -471.0M +9.28% | |
Total Nonoperating Income and Expense | -319.0M -2.74% | -328.0M -11.11% | -369.0M -30.64% | -532.0M -336.44% | |
Income before Taxes | 18.6B +21.79% | 15.3B +11.84% | 13.6B +16.25% | 11.7B +13.83% | |
Income Taxes | 3.6B +51.68% | 2.4B -2.62% | 2.4B +35.63% | 1.8B +11.23% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 15.0B +16.27% | 12.9B +15.00% | 11.2B +12.74% | 9.9B +14.31% | |
Net Income from Continuing Operations Applicable to Common | 18.6B +21.79% | 15.3B +36.26% | 11.2B +12.74% | 9.9B +14.31% | |
Basic EPS and Net Income | 16.54 +18.91% | 13.91 +17.28% | 11.86 +15.59% | 10.26 +16.72% | |
Diluted EPS and Net Income | 16.52 +18.93% | 13.89 +17.41% | 11.83 +15.75% | 10.22 +16.67% | |
Basic Weighted Average Shares | 905.0M -2.16% | 925.0M -2.01% | 944.0M -2.48% | 968.0M -2.02% | |
Diluted Weighted Average Shares | 906.0M -2.27% | 927.0M -2.01% | 946.0M -2.57% | 971.0M -2.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.6B +25.16% | 8.4B -1.70% | 8.6B +22.55% | 7.0B -5.57% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.6B +25.16% | 8.4B -1.70% | 8.6B +22.55% | 7.0B -5.57% | |
Total Current Assets | 23.6B +19.44% | 19.7B +4.02% | 19.0B +14.18% | 16.6B -2.02% | |
Accumulated Depreciation | 2.8B +15.17% | 2.4B +6.97% | 2.2B +17.49% | 1.9B +17.97% | |
Property and Plant and Equipment and Net | 2.3B +7.72% | 2.1B +3.74% | 2.1B +2.74% | 2.0B +5.19% | |
Total Long-Term Assets | 11.6B +16.63% | 10.0B +19.63% | 8.3B +9.83% | 7.6B +8.38% | |
Total Assets | 54.2B +12.64% | 48.1B +13.27% | 42.4B +9.62% | 38.7B +2.80% | |
Income Taxes Payable | 307.0M -3.15% | 317.0M -14.09% | 369.0M -6.11% | 393.0M -0.51% | |
Total Short-Term Debt | 749.0M -0.13% | 750.0M -43.90% | 1.3B +387.96% | 274.0M -65.40% | |
Total Current Liabilities | 22.8B +18.43% | 19.2B +18.18% | 16.3B +14.77% | 14.2B +7.67% | |
Total Long-Term Debt | 18.3B +4.43% | 17.5B +21.83% | 14.3B +4.33% | 13.7B +4.88% | |
Total Long-Term Liabilities | 5.1B +11.82% | 4.6B +1.77% | 4.5B +10.91% | 4.0B +12.34% | |
Total Liabilities | 46.4B +11.66% | 41.6B +17.25% | 35.5B +9.60% | 32.3B +6.91% | |
Retained Earnings | 85.0B +16.63% | 72.9B +16.53% | 62.6B +16.71% | 53.6B +17.44% | |
Total Stockholders Equity | 7.7B +19.31% | 6.5B -6.41% | 6.9B +10.02% | 6.3B -13.87% | |
Total Shares Outstanding | 887.0M -2.95% | 914.0M -2.14% | 934.0M -2.30% | 956.0M -2.45% | |
Cash Flow | |||||
Cash from Operating Activities | 17.6B +19.40% | 14.8B +23.37% | 12.0B +7.01% | 11.2B +18.30% | |
Capital Expenditures | 489.0M +3.16% | 474.0M +27.76% | 371.0M -16.06% | 442.0M +8.60% | |
Cash from Investing Activities | -1.4B -59.96% | -3.4B +151.81% | -1.4B -8.10% | -1.5B -72.12% | |
Dividends Paid | 2.8B +12.58% | 2.4B +13.44% | 2.2B +13.40% | 1.9B +9.30% | |
Cash from Financing Activities | -14.2B +30.85% | -10.8B +14.21% | -9.5B -8.13% | -10.3B +57.56% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 57.63% +4.17% | 55.32% -0.88% | 55.81% +1.20% | 55.15% +3.30% | |
Return on Assets | 29.28% +2.95% | 28.44% +3.11% | 27.58% +6.10% | 26.00% +6.62% | |
Return on Equity | 210.49% +9.66% | 191.95% +13.39% | 169.28% +16.00% | 145.92% +15.09% | |
Revenue Growth | 16.42% +34.25% | 12.23% -4.96% | 12.87% -27.54% | 17.76% -24.17% | |
Current Ratio | 1.04 +0.86% | 1.03 -11.97% | 1.17 -0.51% | 1.17 -9.00% | |
Cash Ratio | 0.46 +5.69% | 0.44 -16.82% | 0.53 +6.77% | 0.49 -12.29% | |
Debt-to-Equity Ratio | 2.46 -12.62% | 2.81 +24.19% | 2.26 +1.64% | 2.23 +17.12% | |
Debt-to-Assets Ratio | 0.35 -7.47% | 0.38 +2.63% | 0.37 +2.02% | 0.36 -1.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow