Mastercard Incorporated (MA) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Mastercard is the second-largest payment processor in the world, having processed close to $11 trillion in volume during 2025. Mastercard operates in over 200 countries and processes transactions i...
Mastercard Incorporated's revenue increased 16.4% year over year, from $28.17B to $32.79B.
Net income increased 16.3% over the same period, from $12.87B to $14.97B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 204% in total.
Total debt remained relatively stable at $18.25B.
The debt-to-equity ratio stands at 2.36, indicating a high leverage profile.
Operating cash flow grew 19.4% to $17.65B.
Mastercard Incorporated maintains a strong net profit margin of 45.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $18.55B+54.4% | $8.40B | N/A | $10.64B | $7.85B | $39.67B | $14.23B | $6.31B |
| Q1 FY2024 | $6.35B-65.8% | $3.01B | N/A | $3.60B | $1.67B | $42.60B | $13.54B | $7.24B |
| Q2 FY2024 | $13.31B+109.7% | $6.27B | N/A | $7.64B | $4.81B | $42.33B | $14.52B | $7.42B |
| Q3 FY2024 | $20.68B+55.4% | $9.53B | N/A | $11.64B | $9.95B | $47.24B | $17.61B | $7.44B |
| Q1 FY2025 | $7.25B-64.9% | $3.28B | N/A | $4.15B | $2.38B | $48.47B | $18.80B | $6.67B |
| Q2 FY2025 | $15.38B+112.2% | $6.98B | N/A | $8.93B | $6.98B | $51.43B | $18.97B | $7.85B |
| Q3 FY2025 | $23.98B+55.9% | $10.91B | N/A | $13.99B | $12.65B | $53.29B | $18.98B | $7.90B |
| Q1 FY2026 | $8.40B-65.0% | $3.88B | N/A | $4.91B | $3.00B | $52.45B | $17.21B | $6.72B |
Balance Sheet Summary (Latest Period)
Total Assets
$54.16B
Total Liabilities
$46.41B
Total Equity
$7.74B
Cash & Equivalents
$10.57B
Total Debt
$18.25B
Current Assets
$23.56B
Current Liabilities
$22.76B
Retained Earnings
$85.03B