Mastercard Inc
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MA Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 8,133 | 6,961 | +16.8% |
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| Payment network | 4,945 | 4,375 | +13.0% |
| Value-added services and solutions | 3,188 | 2,586 | +23.3% |
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| Payment Solutions | 8,133 | 6,961 | +16.8% |
Show Geography breakouts |
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| Asia Pacific, Europe, Middle East and Africa | 4,727 | 3,797 | +24.5% |
| North America | 3,406 | 3,164 | +7.6% |
| General & Administrative | 2,766 | 2,418 | +14.4% |
| Marketing And Advertising Expense | 213 | 184 | +15.8% |
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| Payment Solutions | 213 | 184 | +15.8% |
| Depreciation And Amortization | 281 | 225 | +24.9% |
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| Payment Solutions | 281 | 225 | +24.9% |
| Litigation Settlement Expense | 96 | 98 | -2.0% |
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| Payment Solutions | 96 | 98 | -2.0% |
| Operating Expenses | 3,356 | 2,925 | +14.7% |
| Operating Income | 4,777 | 4,036 | +18.4% |
| Investment Income Net | 70 | 60 | +16.7% |
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| Payment Solutions | -70 | -60 | -16.7% |
| Equity Securities Fv Ni Gain Loss | 4 | -13 | +130.8% |
| Interest Expense | -195 | -153 | -27.5% |
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| Payment Solutions | -195 | -153 | -27.5% |
| Other Non-Operating Income (Expense) | 16 | 9 | +77.8% |
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| Payment Solutions | 16 | 9 | +77.8% |
| Non-Operating Income (Expense) | -105 | -97 | -8.2% |
| Income Before Taxes | 4,672 | 3,939 | +18.6% |
| Income Tax Expense (Benefit) | 971 | 681 | +42.6% |
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| Payment Solutions | 971 | 681 | +42.6% |
| Net Income | 3,701 | 3,258 | +13.6% |
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| Payment Solutions | 3,701 | 3,258 | +13.6% |
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| Parent | 3,701 | 3,258 | +13.6% |
| Retained Earnings | 3,701 | 3,258 | +13.6% |
| EPS (Basic) | 4.08 | 3.51 | +16.2% |
| Wtd Avg Shares (Basic) | 908 | 929 | -2.3% |
| EPS (Diluted) | 4.07 | 3.5 | +16.3% |
| Wtd Avg Shares (Diluted) | 909 | 930 | -2.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -4 | -4 | 0.0% |
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| Noncontrolling Interest | -4 | -4 | 0.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Payment Solutions | 1,852 | 1,607 | +15.2% |
| Professional Fees (Q) | — | — | — |
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| Payment Solutions | 107 | 113 | -5.3% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 9,031 | — | — |
| Restricted Cash And Cash Equivalents At Carrying Value | 542 | — | — |
| Deposits Assets Current | 1,999 | — | — |
| Investments | 336 | — | — |
| Accounts Receivable | 4,184 | — | — |
| Settlement Due From Customers | 2,418 | — | — |
| Prepaid Expenses & Other Current Assets | 3,630 | — | — |
| Total Current Assets | 22,140 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,225 | — | — |
| Deferred Tax Assets | 1,570 | — | — |
| Goodwill | 9,598 | — | — |
| Other Non-Current Assets | 10,269 | — | — |
| Total Assets | 51,431 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 5,629 | — | — |
| Current Liabilities | |||
| Accounts Payable | 818 | — | — |
| Settlement Due To Customers | 2,676 | — | — |
| Deferred Revenue (Current) | 1,999 | — | — |
| Litigation Reserve Current | 1,035 | — | — |
Show Loss Contingencies By Nature Of Contingency breakouts |
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| U.S. Merchant Lawsuit Settlement | 544 | — | — |
| Accrued Liabilities | 10,116 | — | — |
| Other Liabilities Current | 2,385 | — | — |
| Total Current Liabilities | 19,029 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 18,970 | — | — |
| Deferred Tax Liabilities | 361 | — | — |
| Other Non-Current Liabilities | 5,197 | — | — |
| Total Liabilities | 43,557 | — | — |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 6,562 | — | — |
| Treasury Stock Value | -76,299 | — | — |
| Retained Earnings | 78,509 | — | — |
| Accumulated Other Comprehensive Income | -919 | — | — |
| Total Stockholders' Equity | 7,853 | — | — |
| Minority Interest | 21 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,874 | 7,460 | +5.5% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -6 | -23 | +73.9% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -927 | -1,306 | +29.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | -10 | 22 | -145.5% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | -110 | -116 | +5.2% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | 1 | -1 | +200.0% |
| Accumulated Other Comprehensive Income | -919 | -1,205 | +23.7% |
| Additional Paid In Capital | 6,562 | 6,089 | +7.8% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -919 | -1,205 | +23.7% |
| Noncontrolling Interest | 21 | 39 | -46.2% |
| Parent | 7,853 | 7,421 | +5.8% |
| Retained Earnings | 78,509 | 67,604 | +16.1% |
| Translation adjustments on net investment hedge | 133 | 219 | -39.3% |
| Treasury Stock Common | -76,299 | -65,067 | -17.3% |
| Total Liabilities & Equity | 51,431 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortizationof Customerand Merchant Incentives | 993 | 826 | +20.2% |
| Depreciation Amortization And Accretion Net | 556 | 441 | +26.1% |
| Equity Securities Fv Ni Realized Gain Loss | 25 | 7 | +257.1% |
| Stock-Based Compensation | 308 | 263 | +17.1% |
| Deferred Income Taxes | 81 | -93 | +187.1% |
| Other Non-Cash Items | 60 | 80 | -25.0% |
| Change in Accounts Receivable | -217 | -234 | +7.3% |
| Increase Decrease Settlement Due From Customers | -590 | -284 | -107.7% |
| Increase Decrease In Prepaid Expense | -2,238 | -1,980 | -13.0% |
| Increase Decrease In Accrued Litigation | 81 | -197 | +141.1% |
| Change in Deferred Revenue | 125 | -73 | +271.2% |
| Change in Accounts Payable | -168 | 9 | -1966.7% |
| Increase Decrease Settlement Due To Customers | 356 | 199 | +78.9% |
| Increase Decrease In Accrued Liabilities | -203 | -415 | +51.1% |
| Increase Decrease In Other Operating Capital Net | 833 | -8 | +10512.5% |
| Net Cash from Operations | 6,983 | 4,810 | +45.2% |
| Investing Activities | |||
| Purchases of Investments | -247 | -219 | -12.8% |
| Payments For Proceeds From Heldtomaturity Securities Shortterm | -22 | -81 | +72.8% |
| Proceeds From Sale Of Available For Sale Securities Debt | 126 | 58 | +117.2% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 125 | 139 | -10.1% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 27 | 306 | -91.2% |
| Capital Expenditures | -199 | -272 | +26.8% |
| Payments To Acquire Software | -367 | -402 | +8.7% |
| Other Investing Activities | -10 | 3 | -433.3% |
| Net Cash from Investing | -567 | -468 | -21.2% |
| Financing Activities | |||
| Share Repurchases | -4,838 | -4,631 | -4.5% |
| Payments Of Dividends | -1,385 | -1,231 | -12.5% |
| Proceeds From Issuance Of Debt | 1,242 | 983 | +26.3% |
| Debt Repayments | -750 | -1,000 | +25.0% |
| Tax Withholding for Share Compensation | -279 | -174 | -60.3% |
| Proceeds From Stock Options Exercised | 117 | 115 | +1.7% |
| Proceeds From Payments For Other Financing Activities | -100 | — | — |
| Net Cash from Financing | -5,993 | -5,938 | -0.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 341 | -67 | +609.0% |
| Net Change in Cash | 764 | -1,663 | +145.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11,572 | 8,802 | +31.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.