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Mastercard CDR (CAD Hedged) (MA)

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  • 30.820
  • +0.120+0.39%
15min DelayMarket Closed Apr 27 16:00 ET
597.32BMarket Cap29.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mastercard CDR (CAD Hedged) (MA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.24%10.9B
24.24%10.9B
-6.60%10.65B
27.30%9.37B
3.10%7.89B
-4.44%8.77B
-4.44%8.77B
52.18%11.4B
12.96%7.36B
9.89%7.66B
-Cash and cash equivalents
25.16%10.57B
25.16%10.57B
-6.78%10.31B
29.09%9.03B
3.87%7.58B
-1.70%8.44B
-1.70%8.44B
60.57%11.06B
13.39%7B
11.07%7.29B
-Short term investments
0.61%332M
0.61%332M
-0.89%335M
-7.18%336M
-12.36%319M
-44.26%330M
-44.26%330M
-43.85%338M
5.23%362M
-9.45%364M
Receivables
22.16%4.61B
22.16%4.61B
5.80%4.25B
-0.26%4.18B
-6.29%3.97B
-7.07%3.77B
-7.07%3.77B
2.27%4.01B
11.48%4.2B
20.51%4.23B
-Accounts receivable
22.16%4.61B
22.16%4.61B
5.80%4.25B
-0.26%4.18B
-6.29%3.97B
-7.07%3.77B
-7.07%3.77B
2.27%4.01B
11.48%4.2B
20.51%4.23B
Restricted cash
13.36%2.68B
13.36%2.68B
35.55%2.53B
43.40%2.54B
29.34%2.41B
26.05%2.37B
26.05%2.37B
2.41%1.87B
-23.65%1.77B
-15.56%1.86B
Other current assets
11.55%5.37B
11.55%5.37B
15.53%5.8B
35.76%6.05B
18.46%5.54B
25.21%4.81B
25.21%4.81B
34.94%5.02B
15.21%4.46B
25.94%4.68B
Total current assets
19.44%23.56B
19.44%23.56B
4.14%23.22B
24.52%22.14B
7.49%19.8B
4.02%19.72B
4.02%19.72B
31.31%22.3B
7.56%17.78B
12.20%18.42B
Non current assets
Net PPE
7.72%2.3B
7.72%2.3B
5.65%2.3B
3.58%2.23B
4.53%2.17B
3.74%2.14B
3.74%2.14B
10.34%2.18B
8.16%2.15B
3.54%2.08B
-Gross PPE
11.65%5.06B
11.65%5.06B
7.46%4.96B
7.28%4.85B
6.64%4.67B
5.42%4.53B
5.42%4.53B
12.14%4.61B
11.14%4.52B
9.31%4.38B
-Accumulated depreciation
-15.17%-2.76B
-15.17%-2.76B
-9.08%-2.66B
-10.62%-2.63B
-8.55%-2.5B
-6.97%-2.39B
-6.97%-2.39B
-13.79%-2.44B
-13.98%-2.37B
-15.08%-2.3B
Investments and advances
6.10%1.71B
6.10%1.71B
5.25%1.69B
-4.15%1.64B
-8.00%1.6B
-7.06%1.61B
-7.06%1.61B
-2.97%1.6B
2.70%1.71B
15.57%1.74B
-Long term equity investment
----
----
5.25%1.69B
-4.15%1.64B
-8.00%1.6B
----
----
-2.97%1.6B
2.70%1.71B
15.57%1.74B
-Financial asset investment
6.10%1.71B
6.10%1.71B
----
----
----
-7.06%1.61B
-7.06%1.61B
----
----
----
-Including:Available-for-sale securities
6.10%1.71B
6.10%1.71B
----
----
----
-7.06%1.61B
-7.06%1.61B
----
----
----
Non current accounts receivable
9.88%1.1B
9.88%1.1B
4.53%923M
26.12%1.07B
16.25%980M
27.97%1B
27.97%1B
35.02%883M
28.96%846M
22.00%843M
Goodwill and other intangible assets
3.20%15.11B
3.20%15.11B
26.84%15.17B
30.01%15.23B
27.57%14.89B
24.69%14.65B
24.69%14.65B
3.87%11.96B
0.72%11.71B
0.57%11.67B
-Goodwill
3.99%9.56B
3.99%9.56B
24.00%9.57B
26.91%9.6B
23.95%9.35B
20.01%9.19B
20.01%9.19B
3.11%7.72B
-0.21%7.56B
-0.40%7.55B
-Other intangible assets
1.85%5.55B
1.85%5.55B
32.02%5.59B
35.67%5.63B
34.20%5.53B
33.46%5.45B
33.46%5.45B
5.30%4.24B
2.47%4.15B
2.38%4.12B
Non current deferred assets
-2.91%1.57B
-2.91%1.57B
-4.09%1.55B
10.33%1.57B
18.51%1.58B
19.11%1.61B
19.11%1.61B
17.66%1.61B
26.94%1.42B
4.89%1.33B
Other non current assets
19.85%8.81B
19.85%8.81B
25.92%8.45B
12.64%7.56B
14.30%7.46B
26.44%7.35B
26.44%7.35B
21.21%6.71B
23.92%6.72B
19.77%6.52B
Total non current assets
7.91%30.6B
7.91%30.6B
20.57%30.07B
19.30%29.29B
18.56%28.67B
20.73%28.36B
20.73%28.36B
9.90%24.94B
9.25%24.55B
7.38%24.18B
Total assets
12.64%54.16B
12.64%54.16B
12.81%53.29B
21.49%51.43B
13.77%48.47B
13.27%48.08B
13.27%48.08B
19.06%47.24B
8.54%42.33B
9.42%42.6B
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.13%749M
-0.13%749M
----
----
----
-43.90%750M
-43.90%750M
-43.90%750M
-18.71%1.09B
655.80%2.09B
-Current debt
-0.13%749M
-0.13%749M
----
----
----
-43.90%750M
-43.90%750M
-43.90%750M
-18.71%1.09B
655.80%2.09B
Payables
38.32%1.91B
38.32%1.91B
30.28%1.65B
14.11%1.31B
20.81%1.73B
4.77%1.38B
4.77%1.38B
10.58%1.27B
5.13%1.15B
8.24%1.43B
-accounts payable
7.53%999M
7.53%999M
2.63%935M
-2.04%818M
25.70%993M
11.39%929M
11.39%929M
54.67%911M
29.86%835M
7.48%790M
-Total tax payable
101.32%914M
101.32%914M
101.41%713M
57.19%492M
14.80%737M
-6.58%454M
-6.58%454M
-36.22%354M
-30.29%313M
9.18%642M
Current accrued expenses
21.06%13.16B
21.06%13.16B
29.66%12.21B
29.69%10.66B
19.56%9.58B
24.16%10.87B
24.16%10.87B
22.37%9.42B
6.09%8.22B
2.38%8.02B
Other current liabilities
11.64%6.94B
11.64%6.94B
16.60%6.84B
37.33%7.06B
21.28%6.52B
28.13%6.22B
28.13%6.22B
35.00%5.86B
15.24%5.14B
27.21%5.37B
Current liabilities
18.43%22.76B
18.43%22.76B
19.65%20.69B
22.03%19.03B
5.46%17.83B
18.18%19.22B
18.18%19.22B
19.11%17.29B
6.55%15.59B
23.84%16.91B
Non current liabilities
Long term debt and capital lease obligation
4.43%18.25B
4.43%18.25B
7.81%18.98B
30.66%18.97B
38.83%18.8B
21.83%17.48B
21.83%17.48B
23.75%17.61B
1.65%14.52B
-11.44%13.54B
-Long term debt
4.43%18.25B
4.43%18.25B
7.81%18.98B
30.66%18.97B
38.83%18.8B
21.83%17.48B
21.83%17.48B
23.75%17.61B
1.65%14.52B
-11.44%13.54B
Non current deferred liabilities
-3.15%307M
-3.15%307M
-6.59%326M
7.12%361M
-8.70%315M
-14.09%317M
-14.09%317M
-9.35%349M
-14.68%337M
-11.31%345M
Other non current liabilities
11.82%5.09B
11.82%5.09B
19.61%5.37B
18.09%5.2B
7.29%4.83B
1.77%4.55B
1.77%4.55B
7.88%4.49B
7.08%4.4B
7.24%4.5B
Total non current liabilities
5.83%23.65B
5.83%23.65B
9.94%24.68B
27.37%24.53B
30.22%23.95B
16.46%22.35B
16.46%22.35B
19.55%22.45B
2.49%19.26B
-7.49%18.39B
Total liabilities
11.66%46.41B
11.66%46.41B
14.17%45.37B
24.98%43.56B
18.36%41.77B
17.25%41.57B
17.25%41.57B
19.36%39.74B
4.27%34.85B
5.26%35.29B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
7.22%6.91B
7.22%6.91B
7.42%6.76B
7.77%6.56B
6.86%6.33B
9.32%6.44B
9.32%6.44B
8.62%6.29B
8.31%6.09B
10.12%5.92B
Retained earnings
16.63%85.04B
16.63%85.04B
16.36%81.75B
16.13%78.51B
16.22%75.5B
16.53%72.91B
16.53%72.91B
16.34%70.26B
17.10%67.6B
17.20%64.96B
Less: Treasury stock
16.51%83.22B
16.51%83.22B
17.10%79.67B
17.26%76.3B
18.52%74B
18.21%71.43B
18.21%71.43B
16.15%68.04B
14.84%65.07B
15.10%62.43B
Gains losses not affecting retained earnings
31.54%-981M
31.54%-981M
12.86%-935M
23.73%-919M
3.91%-1.16B
-30.39%-1.43B
-30.39%-1.43B
17.27%-1.07B
-1.35%-1.21B
2.20%-1.2B
Total stockholders'equity
19.31%7.74B
19.31%7.74B
6.24%7.9B
5.82%7.85B
-7.90%6.67B
-6.41%6.49B
-6.41%6.49B
17.89%7.44B
34.83%7.42B
35.89%7.24B
Noncontrolling interests
-70.00%9M
-70.00%9M
-74.14%15M
-65.57%21M
-61.54%25M
-55.88%30M
-55.88%30M
-17.14%58M
-18.67%61M
-15.58%65M
Total equity
18.89%7.75B
18.89%7.75B
5.61%7.92B
5.24%7.87B
-8.37%6.7B
-6.89%6.52B
-6.89%6.52B
17.51%7.5B
34.11%7.48B
35.16%7.31B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.24%10.9B24.24%10.9B-6.60%10.65B27.30%9.37B3.10%7.89B-4.44%8.77B-4.44%8.77B52.18%11.4B12.96%7.36B9.89%7.66B
-Cash and cash equivalents 25.16%10.57B25.16%10.57B-6.78%10.31B29.09%9.03B3.87%7.58B-1.70%8.44B-1.70%8.44B60.57%11.06B13.39%7B11.07%7.29B
-Short term investments 0.61%332M0.61%332M-0.89%335M-7.18%336M-12.36%319M-44.26%330M-44.26%330M-43.85%338M5.23%362M-9.45%364M
Receivables 22.16%4.61B22.16%4.61B5.80%4.25B-0.26%4.18B-6.29%3.97B-7.07%3.77B-7.07%3.77B2.27%4.01B11.48%4.2B20.51%4.23B
-Accounts receivable 22.16%4.61B22.16%4.61B5.80%4.25B-0.26%4.18B-6.29%3.97B-7.07%3.77B-7.07%3.77B2.27%4.01B11.48%4.2B20.51%4.23B
Restricted cash 13.36%2.68B13.36%2.68B35.55%2.53B43.40%2.54B29.34%2.41B26.05%2.37B26.05%2.37B2.41%1.87B-23.65%1.77B-15.56%1.86B
Other current assets 11.55%5.37B11.55%5.37B15.53%5.8B35.76%6.05B18.46%5.54B25.21%4.81B25.21%4.81B34.94%5.02B15.21%4.46B25.94%4.68B
Total current assets 19.44%23.56B19.44%23.56B4.14%23.22B24.52%22.14B7.49%19.8B4.02%19.72B4.02%19.72B31.31%22.3B7.56%17.78B12.20%18.42B
Non current assets
Net PPE 7.72%2.3B7.72%2.3B5.65%2.3B3.58%2.23B4.53%2.17B3.74%2.14B3.74%2.14B10.34%2.18B8.16%2.15B3.54%2.08B
-Gross PPE 11.65%5.06B11.65%5.06B7.46%4.96B7.28%4.85B6.64%4.67B5.42%4.53B5.42%4.53B12.14%4.61B11.14%4.52B9.31%4.38B
-Accumulated depreciation -15.17%-2.76B-15.17%-2.76B-9.08%-2.66B-10.62%-2.63B-8.55%-2.5B-6.97%-2.39B-6.97%-2.39B-13.79%-2.44B-13.98%-2.37B-15.08%-2.3B
Investments and advances 6.10%1.71B6.10%1.71B5.25%1.69B-4.15%1.64B-8.00%1.6B-7.06%1.61B-7.06%1.61B-2.97%1.6B2.70%1.71B15.57%1.74B
-Long term equity investment --------5.25%1.69B-4.15%1.64B-8.00%1.6B---------2.97%1.6B2.70%1.71B15.57%1.74B
-Financial asset investment 6.10%1.71B6.10%1.71B-------------7.06%1.61B-7.06%1.61B------------
-Including:Available-for-sale securities 6.10%1.71B6.10%1.71B-------------7.06%1.61B-7.06%1.61B------------
Non current accounts receivable 9.88%1.1B9.88%1.1B4.53%923M26.12%1.07B16.25%980M27.97%1B27.97%1B35.02%883M28.96%846M22.00%843M
Goodwill and other intangible assets 3.20%15.11B3.20%15.11B26.84%15.17B30.01%15.23B27.57%14.89B24.69%14.65B24.69%14.65B3.87%11.96B0.72%11.71B0.57%11.67B
-Goodwill 3.99%9.56B3.99%9.56B24.00%9.57B26.91%9.6B23.95%9.35B20.01%9.19B20.01%9.19B3.11%7.72B-0.21%7.56B-0.40%7.55B
-Other intangible assets 1.85%5.55B1.85%5.55B32.02%5.59B35.67%5.63B34.20%5.53B33.46%5.45B33.46%5.45B5.30%4.24B2.47%4.15B2.38%4.12B
Non current deferred assets -2.91%1.57B-2.91%1.57B-4.09%1.55B10.33%1.57B18.51%1.58B19.11%1.61B19.11%1.61B17.66%1.61B26.94%1.42B4.89%1.33B
Other non current assets 19.85%8.81B19.85%8.81B25.92%8.45B12.64%7.56B14.30%7.46B26.44%7.35B26.44%7.35B21.21%6.71B23.92%6.72B19.77%6.52B
Total non current assets 7.91%30.6B7.91%30.6B20.57%30.07B19.30%29.29B18.56%28.67B20.73%28.36B20.73%28.36B9.90%24.94B9.25%24.55B7.38%24.18B
Total assets 12.64%54.16B12.64%54.16B12.81%53.29B21.49%51.43B13.77%48.47B13.27%48.08B13.27%48.08B19.06%47.24B8.54%42.33B9.42%42.6B
Liabilities
Current liabilities
Current debt and capital lease obligation -0.13%749M-0.13%749M-------------43.90%750M-43.90%750M-43.90%750M-18.71%1.09B655.80%2.09B
-Current debt -0.13%749M-0.13%749M-------------43.90%750M-43.90%750M-43.90%750M-18.71%1.09B655.80%2.09B
Payables 38.32%1.91B38.32%1.91B30.28%1.65B14.11%1.31B20.81%1.73B4.77%1.38B4.77%1.38B10.58%1.27B5.13%1.15B8.24%1.43B
-accounts payable 7.53%999M7.53%999M2.63%935M-2.04%818M25.70%993M11.39%929M11.39%929M54.67%911M29.86%835M7.48%790M
-Total tax payable 101.32%914M101.32%914M101.41%713M57.19%492M14.80%737M-6.58%454M-6.58%454M-36.22%354M-30.29%313M9.18%642M
Current accrued expenses 21.06%13.16B21.06%13.16B29.66%12.21B29.69%10.66B19.56%9.58B24.16%10.87B24.16%10.87B22.37%9.42B6.09%8.22B2.38%8.02B
Other current liabilities 11.64%6.94B11.64%6.94B16.60%6.84B37.33%7.06B21.28%6.52B28.13%6.22B28.13%6.22B35.00%5.86B15.24%5.14B27.21%5.37B
Current liabilities 18.43%22.76B18.43%22.76B19.65%20.69B22.03%19.03B5.46%17.83B18.18%19.22B18.18%19.22B19.11%17.29B6.55%15.59B23.84%16.91B
Non current liabilities
Long term debt and capital lease obligation 4.43%18.25B4.43%18.25B7.81%18.98B30.66%18.97B38.83%18.8B21.83%17.48B21.83%17.48B23.75%17.61B1.65%14.52B-11.44%13.54B
-Long term debt 4.43%18.25B4.43%18.25B7.81%18.98B30.66%18.97B38.83%18.8B21.83%17.48B21.83%17.48B23.75%17.61B1.65%14.52B-11.44%13.54B
Non current deferred liabilities -3.15%307M-3.15%307M-6.59%326M7.12%361M-8.70%315M-14.09%317M-14.09%317M-9.35%349M-14.68%337M-11.31%345M
Other non current liabilities 11.82%5.09B11.82%5.09B19.61%5.37B18.09%5.2B7.29%4.83B1.77%4.55B1.77%4.55B7.88%4.49B7.08%4.4B7.24%4.5B
Total non current liabilities 5.83%23.65B5.83%23.65B9.94%24.68B27.37%24.53B30.22%23.95B16.46%22.35B16.46%22.35B19.55%22.45B2.49%19.26B-7.49%18.39B
Total liabilities 11.66%46.41B11.66%46.41B14.17%45.37B24.98%43.56B18.36%41.77B17.25%41.57B17.25%41.57B19.36%39.74B4.27%34.85B5.26%35.29B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 7.22%6.91B7.22%6.91B7.42%6.76B7.77%6.56B6.86%6.33B9.32%6.44B9.32%6.44B8.62%6.29B8.31%6.09B10.12%5.92B
Retained earnings 16.63%85.04B16.63%85.04B16.36%81.75B16.13%78.51B16.22%75.5B16.53%72.91B16.53%72.91B16.34%70.26B17.10%67.6B17.20%64.96B
Less: Treasury stock 16.51%83.22B16.51%83.22B17.10%79.67B17.26%76.3B18.52%74B18.21%71.43B18.21%71.43B16.15%68.04B14.84%65.07B15.10%62.43B
Gains losses not affecting retained earnings 31.54%-981M31.54%-981M12.86%-935M23.73%-919M3.91%-1.16B-30.39%-1.43B-30.39%-1.43B17.27%-1.07B-1.35%-1.21B2.20%-1.2B
Total stockholders'equity 19.31%7.74B19.31%7.74B6.24%7.9B5.82%7.85B-7.90%6.67B-6.41%6.49B-6.41%6.49B17.89%7.44B34.83%7.42B35.89%7.24B
Noncontrolling interests -70.00%9M-70.00%9M-74.14%15M-65.57%21M-61.54%25M-55.88%30M-55.88%30M-17.14%58M-18.67%61M-15.58%65M
Total equity 18.89%7.75B18.89%7.75B5.61%7.92B5.24%7.87B-8.37%6.7B-6.89%6.52B-6.89%6.52B17.51%7.5B34.11%7.48B35.16%7.31B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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