MA · XBRL financial data

Mastercard financial statements, every fiscal year

The same tables from 6 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 years (MA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	15,301	18,884	22,237	25,098	28,167	32,791
Revenue from contracts with customers	23,616	29,845	—	—	—	—
General and administrative	5,910	7,087	8,078	8,927	10,193	11,318
Total operating expenses	7,220	8,802	9,973	11,090	12,585	13,894
Operating income (loss)	8,081	10,082	12,264	14,008	15,582	18,897
Interest expense	380	431	471	575	646	722
Other income (expense)	5	0	23	(7)	20	166
Income tax expense (benefit)	1,349	1,620	1,802	2,444	2,380	3,610
Earnings per share, basic USD per share	6.40	8.79	10.26	11.86	13.91	16.54
Earnings per share, diluted USD per share	6.37	8.76	10.22	11.83	13.89	16.52
Weighted average shares, basic millions of shares	1,002	988	968	944	925	905
Weighted average shares, diluted millions of shares	1,006	992	971	946	927	906

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,113	7,421	7,008	8,588	8,442	10,566
Accounts receivable	2,646	3,006	3,425	4,060	3,773	4,609
Prepaid and other current assets	1,883	2,271	2,346	2,643	2,992	3,743
Total current assets	19,113	16,949	16,606	18,961	19,724	23,558
Property and equipment, net	1,902	1,907	2,006	2,061	2,138	2,303
Right-of-use asset	748	671	679	686	681	750
Goodwill	4,960	7,662	7,522	7,660	9,193	9,560
Total assets	33,584	37,669	38,724	42,448	48,081	54,157
Accounts payable	527	738	926	834	929	999
Accrued liabilities	5,430	6,642	7,801	8,517	10,393	13,272
Current portion of long-term debt	649	792	274	1,337	750	749
Total current liabilities	11,847	13,162	14,171	16,264	19,220	22,762
Long-term debt	12,023	13,109	13,749	14,344	17,476	18,251
Lease liability, non-current	726	645	630	633	627	676
Total liabilities	27,067	30,257	32,347	35,451	41,566	46,411
Retained earnings	38,747	45,648	53,607	62,564	72,907	85,035
Total stockholders' equity	6,391	7,312	6,298	6,929	6,485	7,737
Total liabilities and equity	33,584	37,669	38,724	42,448	48,081	54,157

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	254	273	295	460	526	597
Net cash from operating activities	7,224	9,463	11,195	11,980	14,780	17,648
Purchases of property and equipment	339	407	442	371	474	489
Net cash from investing activities	(1,879)	(5,272)	(1,470)	(1,351)	(3,402)	(1,362)
Share repurchases	4,473	5,904	8,753	9,032	11,035	11,727
Dividends paid	1,605	1,741	1,903	2,158	2,448	2,756
Net cash from financing activities	(2,152)	(6,555)	(10,328)	(9,488)	(10,836)	(14,179)
Net change in cash	3,450	(2,517)	(706)	1,269	343	2,440

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.