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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 11,063 $ 8,588
Restricted security deposits held for customers 1,868 1,845
Investments 338 592
Accounts receivable 4,014 4,060
Settlement assets 1,978 1,233
Prepaid expenses and other current assets 3,039 2,643
Total current assets 22,300 18,961
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,435 and $2,237, respectively 2,176 2,061
Deferred income taxes 1,612 1,355
Goodwill 7,721 7,660
Other intangible assets, net of accumulated amortization of $2,453 and $2,209, respectively 4,235 4,086
Other assets 9,193 8,325
Total Assets 47,237 42,448
Current liabilities:    
Accounts payable 911 834
Settlement obligations 2,129 1,399
Restricted security deposits held for customers 1,868 1,845
Accrued litigation 665 723
Accrued expenses 9,105 8,517
Short-term debt 750 1,337
Other current liabilities 1,866 1,609
Total current liabilities 17,294 16,264
Long-term debt 17,608 14,344
Deferred income taxes 349 369
Other liabilities 4,488 4,474
Total Liabilities 39,739 35,451
Commitments and Contingencies
Redeemable Non-controlling Interests 23 22
Stockholders’ Equity    
Additional paid-in-capital 6,290 5,893
Class A treasury stock, at cost, 491 and 475 shares, respectively (68,035) (60,429)
Retained earnings 70,258 62,564
Accumulated other comprehensive income (loss) (1,073) (1,099)
Mastercard Incorporated Stockholders' Equity 7,440 6,929
Non-controlling interests 35 46
Total Equity 7,475 6,975
Total Liabilities, Redeemable Non-controlling Interests and Equity 47,237 42,448
Class A Common Stock    
Stockholders’ Equity    
Common stock 0 0
Class B Common Stock    
Stockholders’ Equity    
Common stock $ 0 $ 0