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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 10,313 $ 8,442
Restricted cash and restricted cash equivalents 478 492
Restricted security deposits held for customers 2,054 1,874
Investments 335 330
Accounts receivable 4,247 3,773
Settlement assets 1,842 1,821
Prepaid expenses and other current assets 3,954 2,992
Total current assets 23,223 19,724
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,656 and $2,393, respectively 2,299 2,138
Deferred income taxes 1,546 1,614
Goodwill 9,574 9,193
Other intangible assets, net of accumulated amortization of $2,927 and $2,400, respectively 5,591 5,453
Other assets 11,056 9,959
Total Assets 53,289 48,081
Current liabilities:    
Accounts payable 935 929
Settlement obligations 2,422 2,316
Restricted security deposits held for customers 2,054 1,874
Accrued litigation 943 930
Accrued expenses 11,979 10,393
Short-term debt 0 750
Other current liabilities 2,360 2,028
Total current liabilities 20,693 19,220
Long-term debt 18,983 17,476
Deferred income taxes 326 317
Other liabilities 5,368 4,553
Total Liabilities 45,370 41,566
Commitments and Contingencies
Stockholders’ Equity    
Additional paid-in-capital 6,757 6,442
Class A treasury stock, at cost, 512 and 497 shares, respectively (79,670) (71,431)
Retained earnings 81,752 72,907
Accumulated other comprehensive income (loss) (935) (1,433)
Mastercard Incorporated Stockholders' Equity 7,904 6,485
Non-controlling interests 15 30
Total Equity 7,919 6,515
Total Liabilities and Equity 53,289 48,081
Class A Common Stock    
Stockholders’ Equity    
Common stock 0 0
Class B Common Stock    
Stockholders’ Equity    
Common stock $ 0 $ 0