US Stock MarketDetailed Quotes

MasterCard (MA)

Watchlist
  • 542.650
  • -4.170-0.76%
Close Jan 15 16:00 ET
  • 542.500
  • -0.150-0.03%
Post 20:01 ET
487.30BMarket Cap34.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MasterCard (MA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
23.92%9.18B
23.92%9.18B
-Cash and cash equivalents
-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
22.55%8.59B
22.55%8.59B
-Short-term investments
-0.89%335M
-7.18%336M
-12.36%319M
-44.26%330M
-44.26%330M
-43.85%338M
5.23%362M
-9.45%364M
48.00%592M
48.00%592M
Receivables
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
18.54%4.06B
18.54%4.06B
-Accounts receivable
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
18.54%4.06B
18.54%4.06B
Restricted cash
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
-12.98%1.88B
-12.98%1.88B
Other current assets
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
6.31%3.84B
6.31%3.84B
Total current assets
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
14.18%18.96B
14.18%18.96B
Non current assets
Net PPE
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
2.74%2.06B
2.74%2.06B
-Gross PPE
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
9.92%4.3B
9.92%4.3B
-Accumulated depreciation
-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
-17.49%-2.24B
-17.49%-2.24B
Goodwill and other intangible assets
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
3.21%11.75B
3.21%11.75B
-Goodwill
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
1.83%7.66B
1.83%7.66B
-Other intangible assets
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
5.88%4.09B
5.88%4.09B
Investments and advances
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
-0.06%1.73B
-0.06%1.73B
Non current accounts receivable
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
23.70%783M
23.70%783M
Non current deferred assets
-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
17.72%1.36B
17.72%1.36B
Other non current assets
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
11.42%5.81B
11.42%5.81B
Total non current assets
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
6.19%23.49B
6.19%23.49B
Total assets
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
9.62%42.45B
9.62%42.45B
Liabilities
Current liabilities
Payables
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
9.54%1.32B
9.54%1.32B
-accounts payable
2.63%935M
-2.04%818M
25.70%993M
11.39%929M
11.39%929M
54.67%911M
29.86%835M
7.48%790M
-9.94%834M
-9.94%834M
-Total tax payable
101.41%713M
57.19%492M
14.80%737M
-6.58%454M
-6.58%454M
-36.22%354M
-30.29%313M
9.18%642M
74.19%486M
74.19%486M
Current accrued expenses
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
1.60%8.75B
1.60%8.75B
Current debt and capital lease obligation
----
----
----
-43.90%750M
-43.90%750M
-43.90%750M
-18.71%1.09B
655.80%2.09B
387.96%1.34B
387.96%1.34B
-Current debt
----
----
----
-43.90%750M
-43.90%750M
-43.90%750M
-18.71%1.09B
655.80%2.09B
387.96%1.34B
387.96%1.34B
Other current liabilities
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
19.06%4.85B
19.06%4.85B
Current liabilities
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
14.77%16.26B
14.77%16.26B
Non current liabilities
Long term debt and capital lease obligation
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
4.33%14.34B
4.33%14.34B
-Long term debt
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
4.33%14.34B
4.33%14.34B
Non current deferred liabilities
-6.59%326M
7.12%361M
-8.70%315M
-14.09%317M
-14.09%317M
-9.35%349M
-14.68%337M
-11.31%345M
-6.11%369M
-6.11%369M
Other non current liabilities
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
10.91%4.47B
10.91%4.47B
Total non current liabilities
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
5.56%19.19B
5.56%19.19B
Total liabilities
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
9.60%35.45B
9.60%35.45B
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
Retained earnings
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
16.71%62.56B
16.71%62.56B
Paid-in capital
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
11.23%5.89B
11.23%5.89B
Less: Treasury stock
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
17.67%60.43B
17.67%60.43B
Gains losses not affecting retained earnings
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
12.29%-1.1B
12.29%-1.1B
Total stockholders'equity
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
10.02%6.93B
10.02%6.93B
Noncontrolling interests
-74.14%15M
-65.57%21M
-61.54%25M
-55.88%30M
-55.88%30M
-17.14%58M
-18.67%61M
-15.58%65M
-13.92%68M
-13.92%68M
Total equity
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
9.72%7B
9.72%7B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%7.66B23.92%9.18B23.92%9.18B
-Cash and cash equivalents -6.78%10.31B29.09%9.03B3.87%7.58B-1.70%8.44B-1.70%8.44B60.57%11.06B13.39%7B11.07%7.29B22.55%8.59B22.55%8.59B
-Short-term investments -0.89%335M-7.18%336M-12.36%319M-44.26%330M-44.26%330M-43.85%338M5.23%362M-9.45%364M48.00%592M48.00%592M
Receivables 5.80%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%4.23B18.54%4.06B18.54%4.06B
-Accounts receivable 5.80%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%4.23B18.54%4.06B18.54%4.06B
Restricted cash 35.55%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-12.98%1.88B-12.98%1.88B
Other current assets 15.53%5.8B35.76%6.05B18.46%5.54B25.21%4.81B25.21%4.81B34.94%5.02B15.21%4.46B25.94%4.68B6.31%3.84B6.31%3.84B
Total current assets 4.14%23.22B24.52%22.14B7.49%19.8B4.02%19.72B4.02%19.72B31.31%22.3B7.56%17.78B12.20%18.42B14.18%18.96B14.18%18.96B
Non current assets
Net PPE 5.65%2.3B3.58%2.23B4.53%2.17B3.74%2.14B3.74%2.14B10.34%2.18B8.16%2.15B3.54%2.08B2.74%2.06B2.74%2.06B
-Gross PPE 7.46%4.96B7.28%4.85B6.64%4.67B5.42%4.53B5.42%4.53B12.14%4.61B11.14%4.52B9.31%4.38B9.92%4.3B9.92%4.3B
-Accumulated depreciation -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-17.49%-2.24B-17.49%-2.24B
Goodwill and other intangible assets 26.84%15.17B30.01%15.23B27.57%14.89B24.69%14.65B24.69%14.65B3.87%11.96B0.72%11.71B0.57%11.67B3.21%11.75B3.21%11.75B
-Goodwill 24.00%9.57B26.91%9.6B23.95%9.35B20.01%9.19B20.01%9.19B3.11%7.72B-0.21%7.56B-0.40%7.55B1.83%7.66B1.83%7.66B
-Other intangible assets 32.02%5.59B35.67%5.63B34.20%5.53B33.46%5.45B33.46%5.45B5.30%4.24B2.47%4.15B2.38%4.12B5.88%4.09B5.88%4.09B
Investments and advances 5.25%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-0.06%1.73B-0.06%1.73B
Non current accounts receivable 4.53%923M26.12%1.07B16.25%980M27.97%1B27.97%1B35.02%883M28.96%846M22.00%843M23.70%783M23.70%783M
Non current deferred assets -4.09%1.55B10.33%1.57B18.51%1.58B19.11%1.61B19.11%1.61B17.66%1.61B26.94%1.42B4.89%1.33B17.72%1.36B17.72%1.36B
Other non current assets 25.92%8.45B12.64%7.56B14.30%7.46B26.44%7.35B26.44%7.35B21.21%6.71B23.92%6.72B19.77%6.52B11.42%5.81B11.42%5.81B
Total non current assets 20.57%30.07B19.30%29.29B18.56%28.67B20.73%28.36B20.73%28.36B9.90%24.94B9.25%24.55B7.38%24.18B6.19%23.49B6.19%23.49B
Total assets 12.81%53.29B21.49%51.43B13.77%48.47B13.27%48.08B13.27%48.08B19.06%47.24B8.54%42.33B9.42%42.6B9.62%42.45B9.62%42.45B
Liabilities
Current liabilities
Payables 30.28%1.65B14.11%1.31B20.81%1.73B4.77%1.38B4.77%1.38B10.58%1.27B5.13%1.15B8.24%1.43B9.54%1.32B9.54%1.32B
-accounts payable 2.63%935M-2.04%818M25.70%993M11.39%929M11.39%929M54.67%911M29.86%835M7.48%790M-9.94%834M-9.94%834M
-Total tax payable 101.41%713M57.19%492M14.80%737M-6.58%454M-6.58%454M-36.22%354M-30.29%313M9.18%642M74.19%486M74.19%486M
Current accrued expenses 29.66%12.21B29.69%10.66B19.56%9.58B24.16%10.87B24.16%10.87B22.37%9.42B6.09%8.22B2.38%8.02B1.60%8.75B1.60%8.75B
Current debt and capital lease obligation -------------43.90%750M-43.90%750M-43.90%750M-18.71%1.09B655.80%2.09B387.96%1.34B387.96%1.34B
-Current debt -------------43.90%750M-43.90%750M-43.90%750M-18.71%1.09B655.80%2.09B387.96%1.34B387.96%1.34B
Other current liabilities 16.60%6.84B37.33%7.06B21.28%6.52B28.13%6.22B28.13%6.22B35.00%5.86B15.24%5.14B27.21%5.37B19.06%4.85B19.06%4.85B
Current liabilities 19.65%20.69B22.03%19.03B5.46%17.83B18.18%19.22B18.18%19.22B19.11%17.29B6.55%15.59B23.84%16.91B14.77%16.26B14.77%16.26B
Non current liabilities
Long term debt and capital lease obligation 7.81%18.98B30.66%18.97B38.83%18.8B21.83%17.48B21.83%17.48B23.75%17.61B1.65%14.52B-11.44%13.54B4.33%14.34B4.33%14.34B
-Long term debt 7.81%18.98B30.66%18.97B38.83%18.8B21.83%17.48B21.83%17.48B23.75%17.61B1.65%14.52B-11.44%13.54B4.33%14.34B4.33%14.34B
Non current deferred liabilities -6.59%326M7.12%361M-8.70%315M-14.09%317M-14.09%317M-9.35%349M-14.68%337M-11.31%345M-6.11%369M-6.11%369M
Other non current liabilities 19.61%5.37B18.09%5.2B7.29%4.83B1.77%4.55B1.77%4.55B7.88%4.49B7.08%4.4B7.24%4.5B10.91%4.47B10.91%4.47B
Total non current liabilities 9.94%24.68B27.37%24.53B30.22%23.95B16.46%22.35B16.46%22.35B19.55%22.45B2.49%19.26B-7.49%18.39B5.56%19.19B5.56%19.19B
Total liabilities 14.17%45.37B24.98%43.56B18.36%41.77B17.25%41.57B17.25%41.57B19.36%39.74B4.27%34.85B5.26%35.29B9.60%35.45B9.60%35.45B
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
Retained earnings 16.36%81.75B16.13%78.51B16.22%75.5B16.53%72.91B16.53%72.91B16.34%70.26B17.10%67.6B17.20%64.96B16.71%62.56B16.71%62.56B
Paid-in capital 7.42%6.76B7.77%6.56B6.86%6.33B9.32%6.44B9.32%6.44B8.62%6.29B8.31%6.09B10.12%5.92B11.23%5.89B11.23%5.89B
Less: Treasury stock 17.10%79.67B17.26%76.3B18.52%74B18.21%71.43B18.21%71.43B16.15%68.04B14.84%65.07B15.10%62.43B17.67%60.43B17.67%60.43B
Gains losses not affecting retained earnings 12.86%-935M23.73%-919M3.91%-1.16B-30.39%-1.43B-30.39%-1.43B17.27%-1.07B-1.35%-1.21B2.20%-1.2B12.29%-1.1B12.29%-1.1B
Total stockholders'equity 6.24%7.9B5.82%7.85B-7.90%6.67B-6.41%6.49B-6.41%6.49B17.89%7.44B34.83%7.42B35.89%7.24B10.02%6.93B10.02%6.93B
Noncontrolling interests -74.14%15M-65.57%21M-61.54%25M-55.88%30M-55.88%30M-17.14%58M-18.67%61M-15.58%65M-13.92%68M-13.92%68M
Total equity 5.61%7.92B5.24%7.87B-8.37%6.7B-6.89%6.52B-6.89%6.52B17.51%7.5B34.11%7.48B35.16%7.31B9.72%7B9.72%7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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