Mastercard Inc financial data

Symbol
MA on NYSE
Industry
Services-Business Services, NEC
Location
2000 Purchase Street, Purchase, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -3.93%
Debt-to-equity 498 % -10.4%
Operating Margin 56.3 % +1.46%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 329B USD +21.7%
Weighted Average Number of Shares Outstanding, Basic 929M shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 930M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.4B USD +11.9%
Revenue from Contract with Customer, Excluding Assessed Tax 34.3B USD +22.8%
General and Administrative Expense 9.39B USD +10.1%
Operating Income (Loss) 14.9B USD +13.5%
Nonoperating Income (Expense) -277M USD +25.1%
Income Tax Expense (Benefit) 2.32B USD -6.71%
Earnings Per Share, Basic 13.1 USD/shares +22.3%
Earnings Per Share, Diluted 13.1 USD/shares +22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7B USD +13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.2B USD +11.5%
Other Assets, Current 1.28B USD +25.8%
Assets, Current 17.8B USD +7.56%
Deferred Income Tax Assets, Net 1.42B USD +26.9%
Property, Plant and Equipment, Net 2.15B USD +8.16%
Operating Lease, Right-of-Use Asset 686M USD +1.03%
Intangible Assets, Net (Excluding Goodwill) 4.15B USD +2.47%
Goodwill 7.56B USD -0.21%
Other Assets, Noncurrent 9.27B USD +19.8%
Assets 42.3B USD +8.54%
Accounts Payable, Current 835M USD +29.9%
Employee-related Liabilities, Current 823M USD +9.15%
Accrued Liabilities, Current 8.01B USD +12.5%
Contract with Customer, Liability, Current 1.77B USD +2.84%
Liabilities, Current 15.6B USD +6.55%
Deferred Income Tax Liabilities, Net 337M USD -14.7%
Operating Lease, Liability, Noncurrent 633M USD +0.48%
Other Liabilities, Noncurrent 4.4B USD +7.08%
Liabilities 34.9B USD +4.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21B USD -1.35%
Retained Earnings (Accumulated Deficit) 67.6B USD +17.1%
Stockholders' Equity Attributable to Parent 7.42B USD +34.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.46B USD +34.2%
Liabilities and Equity 42.3B USD +8.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.67B USD -12.9%
Net Cash Provided by (Used in) Financing Activities -2.68B USD -37.1%
Net Cash Provided by (Used in) Investing Activities -174M USD +56.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.28B USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.8B USD +3.3%
Deferred Tax Assets, Valuation Allowance 758M USD +565%
Operating Lease, Liability 775M USD +0.65%
Payments to Acquire Property, Plant, and Equipment 157M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid 884M USD +4.12%
Property, Plant and Equipment, Gross 4.3B USD +9.92%
Operating Lease, Liability, Current 142M USD +1.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 129M USD -4.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 163M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40%
Deferred Income Tax Expense (Benefit) 3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +3.77%
Deferred Tax Assets, Operating Loss Carryforwards 149M USD -4.49%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 431M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD -4.4%
Additional Paid in Capital 6.09B USD +8.31%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.04B USD +11.7%
Interest Expense 602M USD +15.1%