Mastercard Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mastercard Incorporated's balance sheet done over the years? Its assets were worth $42,448,000,000 last year, which is more than in the previous period. 84% of Mastercard Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $35,451,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 15329000000 | 8.50B | 55.48% |
|---|---|---|---|
| 2015 | 16250000000 | 10.18B | 62.7% |
| 2016 | 18675000000 | 12.99B | 69.56% |
| 2017 | 21329000000 | 15.76B | 73.89% |
| 2018 | 24860000000 | 19.44B | 78.21% |
| 2019 | 29236000000 | 23.24B | 79.51% |
| 2020 | 33584000000 | 27.06B | 80.59% |
| 2021 | 37669000000 | 30.25B | 80.32% |
| 2022 | 38724000000 | 32.34B | 83.53% |
| 2023 | 42448000000 | 35.45B | 83.52% |
0R2Z.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.58B | 7.00B | 7.42B | 10.11B | 6.98B | 6.68B | 5.93B | 6.72B | 5.74B | 5.13B |
Short term investments | 592M | 400M | 473M | 483M | 688M | 1.69B | 1.84B | 1.61B | 991M | 1.23B |
Net receivables | 4.06B | 3.42B | 4.32B | 4.35B | 5.50B | 4.72B | 3.34B | 2.50B | 2.14B | 2.16B |
Inventory | 0 | 2.15B | 2.45B | 2.28B | 1.95B | 0 | 0 | 1.53B | 0 | 0 |
Other current assets | 5.72B | 3.61B | 2.27B | 1.88B | 1.76B | 3.06B | 2.67B | 850M | 2.09B | 2.46B |
Total current assets | 18.96B | 16.60B | 16.94B | 19.11B | 16.90B | 16.17B | 13.79B | 13.22B | 10.98B | 10.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.06B | 2.00B | 1.90B | 1.90B | 1.82B | 921M | 829M | 733M | 675M | 615M |
Goodwill | 7.66B | 7.52B | 7.66B | 4.96B | 4.02B | 2.90B | 3.03B | 1.75B | 1.89B | 1.52B |
Intangible assets | 4.08B | 3.85B | 3.67B | 1.75B | 1.41B | 991M | 1.12B | 722M | 803M | 714M |
Long term investments | 1.72B | 1.73B | 1.83B | 1.17B | 914M | 337M | 249M | 132M | 166M | 245M |
Other non-current assets | 6.59B | 5.85B | 5.16B | 4.19B | 3.61B | 2.96B | 2.04B | 1.79B | 1.41B | 1.14B |
Total non-current assets | 23.48B | 22.11B | 20.72B | 14.47B | 12.33B | 8.68B | 7.53B | 5.44B | 5.26B | 4.33B |
Total assets | 42.44B | 38.72B | 37.66B | 33.58B | 29.23B | 24.86B | 21.32B | 18.67B | 16.25B | 15.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 459M | 1.56B | 8.39B | 7.74B | 1.37B | -500M | 0 | 0 | 0 | 0 |
Short term debt | 1.33B | 274M | 792M | 649M | -1.37B | 500M | 0 | 0 | 0 | 0 |
Total current liabilities | 16.26B | 14.17B | 13.16B | 11.84B | 11.90B | 11.59B | 8.79B | 7.20B | 6.26B | 6.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.97B | 13.74B | 13.10B | 12.02B | 8.52B | 5.83B | 5.42B | 5.18B | 3.26B | 1.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.84B | 3.64B | 3.41B | 2.96B | 2.62B | 1.84B | 1.43B | 524M | 572M | 674M |
Total non-current liabilities | 19.18B | 18.17B | 17.09B | 15.22B | 11.34B | 7.84B | 6.96B | 5.78B | 3.91B | 2.28B |
Total liabilities | 35.45B | 32.34B | 30.25B | 27.06B | 23.24B | 19.44B | 15.76B | 12.99B | 10.18B | 8.50B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |