Mastercard Incorporated (M4I.DE)

EUR 511.3

(1.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.44 Billion 38.72 Billion 37.66 Billion 33.58 Billion 29.23 Billion 24.86 Billion
Total Current Assets 18.96 Billion 16.6 Billion 16.94 Billion 19.11 Billion 16.9 Billion 16.17 Billion
Cash And Short Term Investments 9.18 Billion 7.4 Billion 7.89 Billion 10.59 Billion 7.67 Billion 8.37 Billion
Cash and Cash Equivalents 8.58 Billion 7 Billion 7.42 Billion 10.11 Billion 6.98 Billion 6.68 Billion
Short Term Investments 592 Million 400 Million 473 Million 483 Million 688 Million 1.69 Billion
Net Receivables 4.06 Billion 3.42 Billion 4.32 Billion 4.35 Billion 5.5 Billion 4.72 Billion
Inventory 1.84 Billion 2.15 Billion 2.45 Billion 2.28 Billion 1.95 Billion 1.63 Billion
Other Current Assets 3.87 Billion 3.61 Billion 2.27 Billion 1.88 Billion 1.76 Billion 1.43 Billion
Total Non-Current Assets 23.48 Billion 22.11 Billion 20.72 Billion 14.47 Billion 12.33 Billion 8.68 Billion
Net PPE 2.06 Billion 2 Billion 1.9 Billion 1.9 Billion 1.82 Billion 921 Million
Good Will And Intangible Assets 11.74 Billion 11.38 Billion 11.33 Billion 6.71 Billion 5.43 Billion 3.89 Billion
Good Will 7.66 Billion 7.52 Billion 7.66 Billion 4.96 Billion 4.02 Billion 2.9 Billion
Intangible Assets 4.08 Billion 3.85 Billion 3.67 Billion 1.75 Billion 1.41 Billion 991 Million
Long-Term Investments 1.72 Billion 1.73 Billion 1.83 Billion 1.17 Billion 914 Million 337 Million
Tax Assets 1.35 Billion 1.15 Billion 486 Million 491 Million 543 Million 570 Million
Other Non Current Assets 6.59 Billion 5.85 Billion 5.16 Billion 4.19 Billion 3.61 Billion 2.96 Billion
Other Assets - - - - - -
Total Liabilities 35.45 Billion 32.34 Billion 30.25 Billion 27.06 Billion 23.24 Billion 19.37 Billion
Total Current Liabilities 16.26 Billion 14.17 Billion 13.16 Billion 11.84 Billion 11.9 Billion 11.59 Billion
Account Payables 834 Million 926 Million 738 Million 527 Million 489 Million 537 Million
Tax Payables 486 Million 279 Million 337 Million 208 Million 332 Million 158 Million
Short Term Debt 1.33 Billion 274 Million 792 Million 649 Million - 500 Million
Deferred Revenue 9.24 Billion - 8.39 Billion 7.74 Billion - 8.52 Billion
Other Current Liabilities 4.85 Billion 12.97 Billion 3.23 Billion 2.92 Billion 11.41 Billion 2.02 Billion
Total Non Current Liabilities 19.18 Billion 18.17 Billion 17.09 Billion 15.22 Billion 11.34 Billion 7.77 Billion
Long-Term Debt 14.34 Billion 13.74 Billion 13.1 Billion 12.02 Billion 8.52 Billion 5.83 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.47 Billion 4.03 Billion 3.59 Billion 3.11 Billion 2.72 Billion 1.87 Billion
Other Liabilities - - - - - -
Total Equity 6.99 Billion 6.37 Billion 7.41 Billion 6.51 Billion 5.99 Billion 5.48 Billion
Stock Holders Equity 6.92 Billion 6.29 Billion 7.31 Billion 6.39 Billion 5.89 Billion 5.39 Billion
Common Stock - - - - - -
Retained Earnings 62.56 Billion 53.6 Billion 45.64 Billion 38.74 Billion 33.98 Billion 27.28 Billion
Accumulated other comprehensive income -1.09 Billion -1.25 Billion -809 Million -680 Million -673 Million -718 Million
Common Stock Equity 6.92 Billion 6.29 Billion 7.31 Billion 6.39 Billion 5.89 Billion 5.39 Billion
Capital Lease Obligation 775 Million 770 Million 772 Million 851 Million 762 Million -
Total Investments 2.32 Billion 2.13 Billion 2.3 Billion 1.65 Billion 1.6 Billion 2.03 Billion
Total Debt 15.68 Billion 14.02 Billion 13.9 Billion 12.67 Billion 8.52 Billion 6.33 Billion
Net Debt 7.09 Billion 7.01 Billion 6.48 Billion 2.55 Billion 1.53 Billion -348 Million

Balance Sheet Charts