Mastercard Inc

For the period ended Mar 31, 2024. Filed May 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 1, 2024

MA$658.84+0.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheet — March 31, 2024 and

PART I

Consolidated Balance Sheet (Unaudited)
	March 31, 2024	December 31, 2023
(in millions, except per share data)
Assets
Current assets:
Cash and cash equivalents	$7,293	$8,588
Restricted security deposits held for customers	1,861	1,845
Investments	364	592
Accounts receivable	4,231	4,060
Settlement assets	1,647	1,233
Prepaid expenses and other current assets	3,028	2,643
Total current assets	18,424	18,961
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,304 and $2,237, respectively	2,077	2,061
Deferred income taxes	1,329	1,355
Goodwill	7,545	7,660
Other intangible assets, net of accumulated amortization of $2,284 and $2,209, respectively	4,123	4,086
Other assets	9,104	8,325
Total Assets	$42,602	$42,448
Liabilities, Redeemable Non-controlling Interests and Equity
Current liabilities:
Accounts payable	$790	$834
Settlement obligations	1,824	1,399
Restricted security deposits held for customers	1,861	1,845
Accrued litigation	595	723
Accrued expenses	8,062	8,517
Short-term debt	2,086	1,337
Other current liabilities	1,687	1,609
Total current liabilities	16,905	16,264
Long-term debt	13,543	14,344
Deferred income taxes	345	369
Other liabilities	4,501	4,474
Total Liabilities	35,294	35,451
Commitments and Contingencies
Redeemable Non-controlling Interests	22	22
Stockholders’ Equity
Class A common stock, $0.0001 par value; authorized 3,000 shares, 1,403 and 1,402 shares issued and 924 and 927 shares outstanding, respectively	—	—
Class B common stock, $0.0001 par value; authorized 1,200 shares, 7 shares issued and outstanding	—	—
Additional paid-in-capital	5,920	5,893
Class A treasury stock, at cost, 479 and 475 shares, respectively	(62,434)	(60,429)
Retained earnings	64,959	62,564
Accumulated other comprehensive income (loss)	(1,202)	(1,099)
Mastercard Incorporated Stockholders' Equity	7,243	6,929
Non-controlling interests	43	46
Total Equity	7,286	6,975
Total Liabilities, Redeemable Non-controlling Interests and Equity	$42,602	$42,448

8 MASTERCARD MARCH 31, 2024 FORM 10-Q

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.