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MA FINANCIAL STATEMENTS

Mastercard Inc — balance sheet, income statement and cash flow trends

MAMastercard Inc

🇺🇸 USA · US · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue35.1 B $Gross Profit29 B $ · 83%Operating Income20.9 B $ · 59%Pre-tax Income20.2 B $ · 58%Net Income to Owners16.3 B $ · 46%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue35.1 B $+16.0%
Gross Profit29 B $+25.4%
Operating Income20.9 B $+23.6%
EBITDA22.1 B $+21.6%
Net Income to Owners16.3 B $+19.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets57.7 B
  • Equity5.6 B $10%
  • Current Liabilities25 B $43%
  • Long-term Liabilities27.1 B $47%

Key Figures

YoY change
Total Assets57.7 B $+12.2%
Total Liabilities52.1 B $+19.6%
Total Equity5.6 B $-28.5%
Cash & ST Investments11.6 B $+23.9%
Total Debt24.6 B $+29.9%
Net Debt13.4 B $+34.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B17.4 B $Operating-1.7 B $Investing-13.2 B $Financing2.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow17.4 B $+2.5%
Capital Expenditures922 M $+28.2%
Free Cash Flow16.4 B $+1.3%
Dividends Paid-2.9 B $-212.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.