Mastercard Balance Sheet

MA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Mastercard had $54.2B in total assets and $7.7B in shareholders' equity as of FY2025. Total debt was $18.3B against $10.6B in cash, resulting in $7.7B net debt.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Strong profit margin: 45.3%
High earnings quality (cash-backed earnings)
Strong return on equity: 180.3%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$10.6B	$8.4B	$8.6B	$7.0B	$7.4B	$10.1B	$6.7B	$6.7B	$5.9B	$6.7B	$5.7B	$5.1B	$3.6B	$3.1B	$2.1B
Accounts Receivable	$4.6B	$3.8B	$4.1B	$3.4B	$3.0B	$2.6B	$2.5B	$2.3B	$2.0B	$1.4B	$1.1B	$1.1B	$966.0M	$925.0M	$808.0M
Current Assets	$23.6B	$19.7B	$19.0B	$16.6B	$16.9B	$19.1B	$16.9B	$16.2B	$13.8B	$13.2B	$11.0B	$11.0B	$10.9B	$9.4B	$7.7B
PP&E (Net)	$2.3B	$2.1B	$2.0B	$1.9B	$1.9B	$1.8B	$921.0M	$921.0M	$829.0M	$733.0M	$675.0M	$615.0M	$526.0M	$449.0M	$439.0M
Goodwill	$9.6B	$9.2B	$7.5B	$7.7B	$5.0B	$4.0B	$2.9B	$2.9B	$3.0B	$1.8B	$1.9B	$1.5B	$1.1B	$1.0B	$677.0M
Total Assets	$54.2B	$48.1B	$42.4B	$38.7B	$37.7B	$33.6B	$29.2B	$24.9B	$21.3B	$18.7B	$16.3B	$15.3B	$14.2B	$12.5B	$10.7B
Current Liabilities	$22.8B	$19.2B	$16.3B	$14.2B	$13.2B	$11.8B	$11.9B	$11.6B	$8.8B	$7.2B	$6.3B	$6.2B	$6.0B	$4.9B	$4.2B
Total Debt	$18.3B	$17.5B	$14.3B	$13.7B	$13.1B	$12.0B	$8.5B	$5.8B	$5.4B	$5.2B	$3.3B	$1.5B	$0	-	-
Shareholders' Equity	$7.7B	$6.5B	$6.9B	$6.3B	$7.3B	$6.4B	$5.9B	$5.4B	$5.5B	$5.7B	$6.1B	$6.8B	$7.5B	$6.9B	$5.9B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Mastercard Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$10.6B

$8.4B

$8.6B

$7.0B

$7.4B

$10.1B

$6.7B

$5.9B

$6.7B

$5.7B

$5.1B

$3.6B

$3.1B

$2.1B

Accounts Receivable

$4.6B

$3.8B

$4.1B

$3.4B

$3.0B

$2.6B

$2.5B

$2.3B

$2.0B

$1.4B

$1.1B

$966.0M

$925.0M

$808.0M

Current Assets

$23.6B

$19.7B

$19.0B

$16.6B

$16.9B

$19.1B

$16.9B

$16.2B

$13.8B

$13.2B

$11.0B

$10.9B

$9.4B

$7.7B

PP&E (Net)

$2.3B

$2.1B

$2.0B

$1.9B

$1.8B

$921.0M

$829.0M

$733.0M

$675.0M

$615.0M

$526.0M

$449.0M

$439.0M

Goodwill

$9.6B

$9.2B

$7.5B

$7.7B

$5.0B

$4.0B

$2.9B

$3.0B

$1.8B

$1.9B

$1.5B

$1.1B

$1.0B

$677.0M

Total Assets

$54.2B

$48.1B

$42.4B

$38.7B

$37.7B

$33.6B

$29.2B

$24.9B

$21.3B

$18.7B

$16.3B

$15.3B

$14.2B

$12.5B

$10.7B

Current Liabilities

$22.8B

$19.2B

$16.3B

$14.2B

$13.2B

$11.8B

$11.9B

$11.6B

$8.8B

$7.2B

$6.3B

$6.2B

$6.0B

$4.9B

$4.2B

Total Debt

$18.3B

$17.5B

$14.3B

$13.7B

$13.1B

$12.0B

$8.5B

$5.8B

$5.4B

$5.2B

$3.3B

$1.5B

Shareholders' Equity

$7.7B

$6.5B

$6.9B

$6.3B

$7.3B

$6.4B

$5.9B

$5.4B

$5.5B

$5.7B

$6.1B

$6.8B

$7.5B

$6.9B

$5.9B