Mastercard Incorporated

NYSE-MA

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	10,313	8,442	8,588	7,008	7,421	10,113	6,988	6,682	5,933	6,721	5,747
Cash and Cash Equivalents
Short-Term Investments	335	330	592	400	473	483	688	1,696	1,849	1,614	991
Investments
Trading
Municipal Bonds Held-to-Maturity
Investment Securities Available-for-Sale, at Fair Value
Investment Securities Held-to-Maturity
Total Cash and Cash Equivalents	10,648	8,772	9,180	7,408	7,894	10,596	7,676	8,378	7,782	8,335	6,738
Accounts Receivable	6,089	5,594	5,293	4,695	4,325	4,352	5,509	4,728	3,344	2,509	2,147
Accounts Receivable
Settlement Assets
Other Receivables	—	—	—	—	—	—	—	—	—	—	—
Income Taxes Receivable
Total Trade Receivables	6,089	5,594	5,293	4,695	4,325	4,352	5,509	4,728	3,344	2,509	2,147
Other Current Assets	6,486	5,358	4,488	4,503	4,730	4,165	3,717	3,065	2,671	2,384	2,099
Restricted Cash and Restricted Cash Equivalents
Restricted Security Deposits Held for Customers
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Other Current Assets
Prepaid Expenses
Total Current Assets	23,223	19,724	18,961	16,606	16,949	19,113	16,902	16,171	13,797	13,228	10,984
Total Current Assets
Net Property, Plant & Equipment	2,299	2,138	2,061	2,006	1,907	1,902	1,828	921	829	733	675
Property, Equipment and Right-of-Use Assets, Net
Net Intangible Assets	5,591	5,453	4,086	3,859	3,671	1,753	1,417	991	1,120	722	803
Other Intangible Assets, Net
Goodwill	9,574	9,193	7,660	7,522	7,662	4,960	4,021	2,904	3,035	1,756	1,891
Goodwill
Long-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Municipal Bonds Held-to-Maturity
Auction Rate Securities Available-for-Sale, at Fair Value
Investment Securities Held-to-Maturity
Other Long-Term Assets	12,602	11,573	9,680	8,731	7,480	5,856	5,068	3,873	2,548	2,236	1,897
Other Assets
Deferred Income Taxes
Prepaid Expenses
Total Assets	53,289	48,081	42,448	38,724	37,669	33,584	29,236	24,860	21,329	18,675	16,250
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	935	929	834	926	738	527	489	537	933	609	472
Accounts Payable
Accrued Expenses	12,922	11,323	9,240	8,895	7,482	6,272	6,403	6,338	4,640	4,040	3,472
Accrued Expenses
Accrued Litigation
Short-Term Debt	—	750	1,337	274	792	649	—	500	—	—	—
Short-Term Debt
Other Current Liabilities	6,836	6,218	4,853	4,076	4,150	4,399	5,012	4,218	3,220	2,557	2,325
Restricted Security Deposits Held for Customers
Other Current Liabilities
Obligations Under Litigation Settlements
Settlement Obligations
Total Current Liabilities	20,693	19,220	16,264	14,171	13,162	11,847	11,904	11,593	8,793	7,206	6,269
Total Current Liabilities
Long-Term Debt	18,983	17,476	14,344	13,749	13,109	12,023	8,527	5,834	5,424	5,180	3,268
Long-Term Debt
Other Long-Term Liabilities	5,694	4,870	4,843	4,427	3,986	3,197	2,814	1,944	1,544	605	651
Deferred Income Taxes
Other Liabilities
Obligations Under U.S. Merchant Lawsuit and Other Litigation Settlements
Obligations Under Litigation Settlements
Total Long-Term Liabilities	24,677	22,346	19,187	18,176	17,095	15,220	11,341	7,778	6,968	5,785	3,919
Total Liabilities	45,370	41,566	35,451	32,347	30,257	27,067	23,245	19,371	15,761	12,991	10,188
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	—	—	—	—	—	—	—	—	—	—	—
Class a Common Stock
Class B Common Stock
Treasury Stock	-79,670	-71,431	-60,429	-51,354	-42,588	-36,658	-32,205	-25,750	-20,764	-17,021	-13,522
Class a Treasury Stock, at Cost
Additional Paid-in Capital	6,757	6,442	5,893	5,298	5,061	4,982	4,787	4,580	4,365	4,183	4,004
Additional Paid-in-Capital
Accumulated Other Comprehensive Income	-935	-1,433	-1,099	-1,253	-809	-680	-673	-718	-497	-924	-676
Cumulative Foreign Currency Translation Adjustments
Defined Benefit Pension and Other Postretirement Plans, Net of Tax
Investment Securities Available-for-Sale, Net of Tax
Investment Securities Available-for-Sale
Derivatives Accounted for as Hedges
Retained Earnings	81,752	72,907	62,564	53,607	45,648	38,747	33,984	27,283	22,364	19,418	16,222
Retained Earnings
Total Common Shareholders' Equity	7,904	6,485	6,929	6,298	7,312	6,391	5,893	5,395	5,468	5,656	6,028
Mastercard Incorporated Stockholders' Equity
Minority Interests and Other	15	30	90	79	100	126	98	94	100	28	34
Redeemable Non-Controlling Interests
Non-Controlling Interests
Commitments and Contingencies
Total Shareholders' Equity	7,919	6,515	6,997	6,377	7,412	6,517	5,991	5,489	5,568	5,684	6,062
Total Equity
Redeemable Non-Controlling Interests
Total Liabilities and Shareholders' Equity	53,289	48,081	42,448	38,724	37,669	33,584	29,236	24,860	21,329	18,675	16,250
Total Liabilities and Equity