MA · XBRL financial data

Mastercard financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	6,548*	6,348	6,961	7,369	7,489*	7,250	8,133	8,602	8,806*	8,398	9,277	9,807
General and administrative	2,399*	2,286	2,418	2,744	2,745*	2,523	2,766	2,923	3,106*	3,039	3,082	3,293
Total operating expenses	3,176*	2,744	2,925	3,365	3,551*	3,101	3,356	3,541	3,896*	3,491	3,690	3,945
Operating income (loss)	3,372*	3,604	4,036	4,004	3,938*	4,149	4,777	5,061	4,910*	4,907	5,587	5,862
Interest expense	148*	150	153	159	184*	182	195	186	159*	185	218	250
Other income (expense)	(26)*	3	9	7	1*	5	16	2	143*	75	31	46
Income tax expense (benefit)	530*	547	681	603	549*	751	971	1,072	816*	930	1,098	1,113
Earnings per share, basic USD per share	—	3.23	3.51	3.54	—	3.60	4.08	4.35	—	4.35	4.98	5.29
Earnings per share, diluted USD per share	—	3.22	3.50	3.53	—	3.59	4.07	4.34	—	4.35	4.97	5.28
Weighted average shares, basic millions of shares	936*	933	929	923	915*	912	908	903	897*	891	882	875
Weighted average shares, diluted millions of shares	936*	935	930	925	918*	914	909	905	896*	893	883	876

Balance sheet

CSV

Fiscal quarters (MA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	8,588	7,293	6,996	11,063	8,442	7,575	9,031	10,313	10,566	7,906	11,291	10,147
Accounts receivable	4,060	4,231	4,195	4,014	3,773	3,965	4,184	4,247	4,609	4,720	5,047	5,258
Prepaid and other current assets	2,643	3,028	2,941	3,039	2,992	3,419	3,630	3,954	3,743	4,639	4,811	4,370
Total current assets	18,961	18,424	17,780	22,300	19,724	19,804	22,140	23,223	23,558	22,498	26,522	24,480
Property and equipment, net	2,061	2,077	2,148	2,176	2,138	2,171	2,225	2,299	2,303	2,349	2,541	2,642
Right-of-use asset	686	—	—	—	681	—	—	—	750	—	—	—
Goodwill	7,660	7,545	7,563	7,721	9,193	9,352	9,598	9,574	9,560	9,525	9,498	10,804
Total assets	42,448	42,602	42,333	47,237	48,081	48,470	51,431	53,289	54,157	52,449	57,691	58,149
Accounts payable	834	790	835	911	929	993	818	935	999	1,030	1,130	1,083
Accrued liabilities	8,517	8,062	8,007	9,105	10,393	9,263	10,116	11,979	13,272	12,327	13,027	13,950
Current portion of long-term debt	1,337	2,086	1,086	750	750	0	0	0	749	1,748	2,459	1,749
Total current liabilities	16,264	16,905	15,594	17,294	19,220	17,828	19,029	20,693	22,762	22,934	25,004	24,196
Long-term debt	14,344	13,543	14,519	17,608	17,476	18,802	18,970	18,983	18,251	17,212	22,184	22,189
Lease liability, non-current	633	—	—	—	627	—	—	—	676	—	—	—
Total liabilities	35,451	35,294	34,851	39,739	41,566	41,774	43,557	45,370	46,411	45,727	52,085	51,409
Retained earnings	62,564	64,959	67,604	70,258	72,907	75,495	78,509	81,752	85,035	88,146	91,771	95,640
Total stockholders' equity	6,929	7,243	7,421	7,440	6,485	6,671	7,853	7,904	7,737	6,719	5,611	6,753
Total liabilities and equity	42,448	42,602	42,333	47,237	48,081	48,470	51,431	53,289	54,157	52,449	57,691	58,149

Cash flows

CSV

Fiscal quarters (MA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Stock-based compensation	86*	108	155*	155*	108*	129	179*	177*	112*	136	190*	199*
Net cash from operating activities	4,130*	1,672	3,138*	5,136*	4,834*	2,380	4,603*	5,663*	5,002*	2,999	3,773*	5,087*
Purchases of property and equipment	77*	157	115*	107*	95*	159	40*	178*	112*	154	291*	222*
Net cash from investing activities	(214)*	(174)	(294)*	(256)*	(2,678)*	(340)	(227)*	(374)*	(421)*	(362)	(517)*	(1,724)*
Share repurchases	1,832*	1,992	2,639*	2,934*	3,470*	2,549	2,289*	3,331*	3,558*	4,035	4,898*	2,960*
Dividends paid	534*	616	615*	611*	606*	694	691*	687*	684*	777	771*	763*
Net cash from financing activities	(2,350)*	(2,681)	(3,257)*	(857)*	(4,041)*	(2,987)	(3,006)*	(4,000)*	(4,186)*	(5,005)	(35)*	(4,385)*
Net change in cash	1,723*	(1,278)	(385)*	4,165*	(2,159)*	(826)	1,590*	1,273*	403*	(2,484)	3,211*	(1,033)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Mastercard	10,147	9,807	5,087*	not reported	Q3 FY26 10-QSep 30, 2026
Visa	12,404	11,230	3,008*	not reported	Q2 FY26 10-QMar 31, 2026
Uber Technologies	4,870	14,191	2,862*	2.0B	Q2 FY26 10-QJun 30, 2026
Accenture	12,831	18,679	3,095*	not reported	Q4 FY26 10-KAug 31, 2026
Mercadolibre	3,649	10,169	3,662*	50.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.