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, clearing, and settlement, as well as delivers other payment-related products and services. The company offers integrated products and value-added services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; prepaid programs and management services; commercial credit and debit payment products and solutions; and payment products and solutions that allow its customers to access funds in deposit and other accounts. It also provides value-added products and services comprising cyber and intelligence solutions for parties to transact, as well as proprietary insights, drawing on principled use of consumer, and merchant data services. In addition, the company offers analytics, test and learn, consulting, managed services, loyalty, processing, and payment gateway solutions for e-commerce merchants. Further, it provides open banking and digital identity platforms services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

Mastercard Incorporated

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	10,313	9,031	7,575	8,442	11,063	6,996
Cash and Cash Equivalents
Short-Term Investments	335	336	319	330	338	362
Investments
Total Cash and Cash Equivalents	10,648	9,367	7,894	8,772	11,401	7,358
Accounts Receivable	6,089	6,602	6,084	5,594	5,992	5,709
Accounts Receivable
Settlement Assets
Total Trade Receivables	6,089	6,602	6,084	5,594	5,992	5,709
Other Current Assets	6,486	6,171	5,826	5,358	4,907	4,715
Restricted Cash and Restricted Cash Equivalents
Restricted Security Deposits Held for Customers
Prepaid Expenses and Other Current Assets
Total Current Assets	23,223	22,140	19,804	19,724	22,300	17,780
Total Current Assets
Net Property, Plant & Equipment	2,299	2,225	2,171	2,138	2,176	2,148
Property, Equipment and Right-of-Use Assets, Net
Net Intangible Assets	5,591	5,629	5,533	5,453	4,235	4,149
Other Intangible Assets, Net
Goodwill	9,574	9,598	9,352	9,193	7,721	7,563
Goodwill
Other Long-Term Assets	12,602	11,839	11,610	11,573	10,805	10,693
Other Assets
Deferred Income Taxes
Total Assets	53,289	51,431	48,470	48,081	47,237	42,333
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	935	818	993	929	911	835
Accounts Payable
Accrued Expenses	12,922	11,151	10,320	11,323	9,770	8,532
Accrued Expenses
Accrued Litigation
Short-Term Debt	—	—	—	750	750	1,086
Short-Term Debt
Other Current Liabilities	6,836	7,060	6,515	6,218	5,863	5,141
Restricted Security Deposits Held for Customers
Other Current Liabilities
Settlement Obligations
Total Current Liabilities	20,693	19,029	17,828	19,220	17,294	15,594
Total Current Liabilities
Long-Term Debt	18,983	18,970	18,802	17,476	17,608	14,519
Long-Term Debt
Other Long-Term Liabilities	5,694	5,558	5,144	4,870	4,837	4,738
Deferred Income Taxes
Other Liabilities
Total Long-Term Liabilities	24,677	24,528	23,946	22,346	22,445	19,257
Total Liabilities	45,370	43,557	41,774	41,566	39,739	34,851
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Treasury Stock	-79,670	-76,299	-73,995	-71,431	-68,035	-65,067
Class a Treasury Stock, at Cost
Additional Paid-in Capital	6,757	6,562	6,326	6,442	6,290	6,089
Additional Paid-in-Capital
Accumulated Other Comprehensive Income	-935	-919	-1,155	-1,433	-1,073	-1,205
Retained Earnings	81,752	78,509	75,495	72,907	70,258	67,604
Retained Earnings
Total Common Shareholders' Equity	7,904	7,853	6,671	6,485	7,440	7,421
Mastercard Incorporated Stockholders' Equity
Minority Interests and Other	15	21	25	30	58	61
Redeemable Non-Controlling Interests
Non-Controlling Interests
Commitments and Contingencies
Total Shareholders' Equity	7,919	7,874	6,696	6,515	7,498	7,482
Total Equity
Redeemable Non-Controlling Interests
Total Liabilities and Shareholders' Equity	53,289	51,431	48,470	48,081	47,237	42,333
Total Liabilities and Equity