Mastercard Inc

For the period ended Sep 30, 2024. Filed Oct 31, 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.

Sep 30, 2024 · Filed Oct 31, 2024

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheet — September, 2024 and

PART I

Consolidated Balance Sheet (Unaudited)
	September 30, 2024	December 31, 2023
(in millions, except per share data)
Assets
Current assets:
Cash and cash equivalents	$11,063	$8,588
Restricted security deposits held for customers	1,868	1,845
Investments	338	592
Accounts receivable	4,014	4,060
Settlement assets	1,978	1,233
Prepaid expenses and other current assets	3,039	2,643
Total current assets	22,300	18,961
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,435 and $2,237, respectively	2,176	2,061
Deferred income taxes	1,612	1,355
Goodwill	7,721	7,660
Other intangible assets, net of accumulated amortization of $2,453 and $2,209, respectively	4,235	4,086
Other assets	9,193	8,325
Total Assets	$47,237	$42,448
Liabilities, Redeemable Non-controlling Interests and Equity
Current liabilities:
Accounts payable	$911	$834
Settlement obligations	2,129	1,399
Restricted security deposits held for customers	1,868	1,845
Accrued litigation	665	723
Accrued expenses	9,105	8,517
Short-term debt	750	1,337
Other current liabilities	1,866	1,609
Total current liabilities	17,294	16,264
Long-term debt	17,608	14,344
Deferred income taxes	349	369
Other liabilities	4,488	4,474
Total Liabilities	39,739	35,451
Commitments and Contingencies
Redeemable Non-controlling Interests	23	22
Stockholders’ Equity
Class A common stock, $0.0001 par value; authorized 3,000 shares, 1,404 and 1,402 shares issued and 913 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	6,290	5,893
Class A treasury stock, at cost, 491 and 475 shares, respectively	(68,035)	(60,429)
Retained earnings	70,258	62,564
Accumulated other comprehensive income (loss)	(1,073)	(1,099)
Mastercard Incorporated Stockholders' Equity	7,440	6,929
Non-controlling interests	35	46
Total Equity	7,475	6,975
Total Liabilities, Redeemable Non-controlling Interests and Equity	$47,237	$42,448

8 MASTERCARD SEPTEMBER 30, 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.