Mastercard Incorporated
MA · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 22.24B | 16.97B | 12.26B | 9.93B | 10.26 |
| 2023 FY | 25.10B | 19.08B | 14.01B | 11.20B | 11.86 |
| 2024 FY | 28.17B | 21.49B | 15.58B | 12.87B | 13.92 |
| 2025 FY | 32.79B | 27.36B | 19.40B | 14.97B | 16.55 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 38.72B | 32.35B | 7.01B | 14.02B | 6.30B |
| 2023 FY | 42.45B | 35.45B | 8.59B | 15.68B | 6.93B |
| 2024 FY | 48.08B | 41.57B | 8.44B | 18.23B | 6.49B |
| 2025 FY | 54.16B | 46.41B | 10.57B | 19.00B | 7.74B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 11.20B | -1.10B | 10.10B | -1.90B | -706.00M |
| 2023 FY | 11.98B | -371.00M | 11.61B | -2.16B | 1.27B |
| 2024 FY | 14.78B | -474.00M | 14.31B | -2.45B | 343.00M |
| 2025 FY | 17.40B | -489.00M | 16.91B | -2.76B | 2.19B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 336.60B | 343.62B | — | — | — |
| 2023 FY | 402.63B | 409.72B | — | — | — |
| 2024 FY | 487.08B | 496.86B | — | — | — |
| 2025 FY | 512.08B | 520.51B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 8.13B | 6.28B | 4.78B | 3.70B | 4.07 |
| 2025 Q3 | 8.60B | 6.71B | 5.06B | 3.93B | 4.35 |
| 2025 Q4 | 8.81B | 8.81B | 5.41B | 4.06B | 4.53 |
| 2026 Q1 | 8.40B | 6.36B | 4.91B | 3.88B | 4.35 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 51.43B | 43.56B | 9.03B | 18.97B | 7.85B |
| 2025 Q3 | 53.29B | 45.37B | 10.31B | 18.98B | 7.90B |
| 2025 Q4 | 54.16B | 46.41B | 10.57B | 19.00B | 7.74B |
| 2026 Q1 | 52.45B | 45.73B | 7.91B | 18.96B | 6.72B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 4.60B | -40.00M | 4.56B | -691.00M | 1.59B |
| 2025 Q3 | 5.66B | -178.00M | 5.49B | -687.00M | 1.27B |
| 2025 Q4 | 4.94B | -112.00M | 4.82B | -684.00M | 336.00M |
| 2026 Q1 | 3.00B | -154.00M | 2.85B | -777.00M | -2.48B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 510.24B | 520.18B | — | — | — |
| 2025 Q3 | 513.64B | 522.31B | — | — | — |
| 2025 Q4 | 512.08B | 520.51B | — | — | — |
| 2026 Q1 | 445.20B | 456.25B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |