Mastercard Inc
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MA FY 2025 request
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/api/financials?ticker=MA&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 32,791 | 28,167 | +16.4% |
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| Payment network | 19,476 | 17,335 | +12.4% |
| Value-added services and solutions | 13,315 | 10,832 | +22.9% |
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| Payment Solutions | 32,791 | 28,167 | +16.4% |
Show Geography breakouts |
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| Americas | 14,044 | 12,375 | +13.5% |
| Asia Pacific, Europe, Middle East and Africa | 18,747 | 15,792 | +18.7% |
| General & Administrative | 11,318 | 10,193 | +11.0% |
| Marketing And Advertising Expense | 929 | 815 | +14.0% |
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| Payment Solutions | 929 | 815 | +14.0% |
| Depreciation And Amortization | 1,143 | 897 | +27.4% |
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| Payment Solutions | 1,143 | 897 | +27.4% |
| Litigation Settlement Expense | 504 | 680 | -25.9% |
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| Payment Solutions | 504 | 680 | -25.9% |
| Operating Expenses | 13,894 | 12,585 | +10.4% |
| Operating Income | 18,897 | 15,582 | +21.3% |
| Investment Income Net | 325 | 327 | -0.6% |
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| Payment Solutions | 325 | 327 | -0.6% |
| Equity Securities F V N I And Without Readily Determinable Fair Value Gain Loss | -88 | -29 | -203.4% |
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| Payment Solutions | -88 | -29 | -203.4% |
| Interest Expense | -722 | -646 | -11.8% |
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| Payment Solutions | -722 | -646 | -11.8% |
| Other Non-Operating Income (Expense) | 166 | 20 | +730.0% |
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| Payment Solutions | 166 | 20 | +730.0% |
| Non-Operating Income (Expense) | -319 | -328 | +2.7% |
| Income Before Taxes | 18,578 | 15,254 | +21.8% |
| Income Tax Expense (Benefit) | 3,610 | 2,380 | +51.7% |
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| Payment Solutions | 3,610 | 2,380 | +51.7% |
| Net Income | 14,968 | 12,874 | +16.3% |
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| Payment Solutions | 14,968 | 12,874 | +16.3% |
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| Parent | 14,968 | 12,874 | +16.3% |
| Retained Earnings | 14,968 | 12,874 | +16.3% |
| EPS (Basic) | 16.54 | 13.91 | +18.9% |
| Wtd Avg Shares (Basic) | 905 | 925 | -2.2% |
| EPS (Diluted) | 16.52 | 13.89 | +18.9% |
| Wtd Avg Shares (Diluted) | 906 | 927 | -2.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -21 | -16 | -31.2% |
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| Noncontrolling Interest | -21 | -16 | -31.2% |
| Labor And Related Expense (FY) | — | — | — |
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| Payment Solutions | 7,251 | 6,673 | +8.7% |
| Professional Fees (FY) | — | — | — |
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| Payment Solutions | 537 | 549 | -2.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,566 | 8,442 | +25.2% |
| Restricted Cash And Cash Equivalents At Carrying Value | 561 | 492 | +14.0% |
| Deposits Assets Current | 2,121 | 1,874 | +13.2% |
| Investments | 332 | 330 | +0.6% |
| Accounts Receivable | 4,609 | 3,773 | +22.2% |
| Settlement Due From Customers | 1,626 | 1,821 | -10.7% |
| Prepaid Expenses & Other Current Assets | 3,743 | 2,992 | +25.1% |
| Total Current Assets | 23,558 | 19,724 | +19.4% |
| Non-Current Assets | |||
| Deferred Tax Assets | 1,567 | 1,614 | -2.9% |
| Goodwill | 9,560 | 9,193 | +4.0% |
| Other Non-Current Assets | 11,615 | 9,959 | +16.6% |
| Total Assets | 54,157 | 48,081 | +12.6% |
| Property, Plant & Equipment | 2,303 | 2,138 | +7.7% |
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| Non Us | 1,135 | 1,043 | +8.8% |
| US | 1,168 | 1,095 | +6.7% |
| Operating Lease Right-of-Use Assets | 750 | 681 | +10.1% |
| Intangible Assets | 5,382 | 5,300 | +1.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 3,305 | 3,157 | +4.7% |
| Customer Relationships | 2,025 | 2,084 | -2.8% |
| Other Intangible Assets | 52 | 59 | -11.9% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,303 | 2,138 | +7.7% |
| Intangible Assets Net Excluding Goodwill | 5,554 | 5,453 | +1.9% |
| Current Liabilities | |||
| Accounts Payable | 999 | 929 | +7.5% |
| Settlement Due To Customers | 2,409 | 2,316 | +4.0% |
| Deposit Liability Current | 2,121 | 1,874 | +13.2% |
| Litigation Reserve Current | 800 | 930 | -14.0% |
Show Loss Contingencies By Nature Of Contingency breakouts |
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| U.S. Merchant Lawsuit Settlement | 637 | 559 | +14.0% |
| Accrued Liabilities | 13,272 | 10,393 | +27.7% |
| Current Portion of Long-Term Debt | 749 | 750 | -0.1% |
| Other Liabilities Current | 2,412 | 2,028 | +18.9% |
| Total Current Liabilities | 22,762 | 19,220 | +18.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 18,251 | 17,476 | +4.4% |
| Deferred Tax Liabilities | 307 | 317 | -3.2% |
| Other Non-Current Liabilities | 5,091 | 4,553 | +11.8% |
| Total Liabilities | 46,411 | 41,566 | +11.7% |
| Operating Lease Liabilities | 676 | 627 | +7.8% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 6,907 | 6,442 | +7.2% |
| Treasury Stock Value | -83,224 | -71,431 | -16.5% |
| Retained Earnings | 85,035 | 72,907 | +16.6% |
| Accumulated Other Comprehensive Income | -981 | -1,433 | +31.5% |
| Total Stockholders' Equity | 7,737 | 6,485 | +19.3% |
| Minority Interest | 9 | 30 | -70.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,746 | 6,515 | +18.9% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -12 | -6 | -100.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -1,034 | -1,558 | +33.6% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | 46 | -51 | +190.2% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | -107 | -113 | +5.3% |
| Accumulated Other Comprehensive Income | -981 | -1,433 | +31.5% |
| Additional Paid In Capital | 6,907 | 6,442 | +7.2% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -981 | -1,433 | +31.5% |
| Noncontrolling Interest | 9 | 30 | -70.0% |
| Parent | 7,737 | 6,485 | +19.3% |
| Retained Earnings | 85,035 | 72,907 | +16.6% |
| Translation Adjustments on Net Investment Hedge | 126 | 295 | -57.3% |
| Treasury Stock Common | -83,224 | -71,431 | -16.5% |
| Total Liabilities & Equity | 54,157 | 48,081 | +12.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortizationof Customerand Merchant Incentives | 2,098 | 1,830 | +14.6% |
| Depreciation Amortization And Accretion Net | 1,143 | 897 | +27.4% |
| Equity Securities Fv Ni Realized Gain Loss | 88 | 29 | +203.4% |
| Stock-Based Compensation | 597 | 526 | +13.5% |
| Deferred Income Taxes | 57 | -527 | +110.8% |
| Other Non-Cash Items | 139 | 191 | -27.2% |
| Change in Accounts Receivable | -642 | 186 | -445.2% |
| Increase Decrease In Income Taxes Receivable | -91 | -165 | +44.8% |
| Increase Decrease Settlement Due From Customers | 202 | -593 | +134.1% |
| Increase Decrease In Prepaid Expense | -3,388 | -3,225 | -5.1% |
| Increase Decrease In Accrued Litigation | -142 | 205 | -169.3% |
| Change in Deferred Revenue | 247 | 29 | +751.7% |
| Change in Accounts Payable | 45 | 75 | -40.0% |
| Increase Decrease Settlement Due To Customers | 89 | 922 | -90.3% |
| Increase Decrease In Accrued Liabilities | 1,836 | 1,587 | +15.7% |
| Increase Decrease In Accrued Taxes Payable | -185 | -163 | -13.5% |
| Increase Decrease In Other Operating Capital Net | 587 | 102 | +475.5% |
| Net Cash from Operations | 17,648 | 14,780 | +19.4% |
| Investing Activities | |||
| Purchases of Investments | -501 | -508 | +1.4% |
| Payments For Proceeds From Heldtomaturity Securities Shortterm | -28 | -108 | +74.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 254 | 199 | +27.6% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 232 | 262 | -11.5% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 52 | 378 | -86.2% |
| Capital Expenditures | -489 | -474 | -3.2% |
| Payments To Acquire Software | -726 | -720 | -0.8% |
| Purchase Of Equity Securities | -339 | -42 | -707.1% |
| Proceeds From Sale Of Equity Method Investments | 181 | 125 | +44.8% |
| Other Investing Activities | 2 | -3 | +166.7% |
| Net Cash from Investing | -1,362 | -3,402 | +60.0% |
| Financing Activities | |||
| Share Repurchases | -11,727 | -10,954 | -7.1% |
| Payments Of Dividends | -2,756 | -2,448 | -12.6% |
| Proceeds From Issuance Of Debt | 1,242 | 3,960 | -68.6% |
| Debt Repayments | -750 | -1,336 | +43.9% |
| Tax Withholding for Share Compensation | -291 | -178 | -63.5% |
| Proceeds From Stock Options Exercised | 203 | 224 | -9.4% |
| Proceeds From Payments For Other Financing Activities | -100 | -104 | +3.8% |
| Net Cash from Financing | -14,179 | -10,836 | -30.9% |
| Supplemental | |||
| Income Taxes Paid | 3,020 | 3,252 | -7.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 333 | -199 | +267.3% |
| Net Change in Cash | 2,440 | 343 | +611.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13,248 | 10,808 | +22.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.