Mastercard Inc
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
View on SEC.govAbout 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$655.81+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Changes in Equity
PART I
| Consolidated Statement of Changes in Equity (Unaudited) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders’ Equity | |||||||||
| Common Stock · AdditionalPaid-InCapital · Class ATreasuryStock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Mastercard Incorporated Stockholders’ Equity · Non-ControllingInterests · Total Equity | |||||||||
| Class A · Class B | |||||||||
| (in millions) | |||||||||
| Balance at beginning of period | $— | $— | $6,089 | $(65,067) | $67,604 | $(1,205) | $7,421 | $39 | $7,460 |
| Net income | — | — | — | — | 3,263 | — | 3,263 | — | 3,263 |
| Activity related to non-controlling interests | — | — | — | — | — | — | — | (4) | (4) |
| Redeemable non-controlling interest adjustments | — | — | — | — | (2) | — | (2) | — | (2) |
| Other comprehensive income (loss) | — | — | — | — | — | 132 | 132 | — | 132 |
| Dividends | — | — | — | — | (607) | — | (607) | — | (607) |
| Purchases of treasury stock | — | — | — | (2,969) | — | — | (2,969) | — | (2,969) |
| Share-based payments | — | — | 201 | 1 | — | — | 202 | — | 202 |
| Balance at end of period | $— | $— | $6,290 | $(68,035) | $70,258 | $(1,073) | $7,440 | $35 | $7,475 |
| Balance at beginning of period | $— | $— | $5,893 | $(60,429) | $62,564 | $(1,099) | $6,929 | $46 | $6,975 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 9,532 | — | 9,532 | — | 9,532 |
| Activity related to non-controlling interests | — | — | — | — | — | — | — | (11) | (11) |
| Redeemable non-controlling interest adjustments | — | — | — | — | (5) | — | (5) | — | (5) |
| Other comprehensive income (loss) | — | — | — | — | — | 26 | 26 | — | 26 |
| Dividends | — | — | — | — | (1,833) | — | (1,833) | — | (1,833) |
| Purchases of treasury stock | — | — | — | (7,615) | — | — | (7,615) | — | (7,615) |
| Share-based payments | — | — | 397 | 9 | — | — | 406 | — | 406 |
| Balance at end of period | $— | $— | $6,290 | $(68,035) | $70,258 | $(1,073) | $7,440 | $35 | $7,475 |
MASTERCARD SEPTEMBER 30, 2024 FORM 10-Q 9
PART I
| Consolidated Statement of Changes in Equity (Unaudited) - (Continued) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders’ Equity | |||||||||
| Common Stock · AdditionalPaid-InCapital · Class ATreasuryStock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Mastercard Incorporated Stockholders’ Equity · Non-ControllingInterests · Total Equity | |||||||||
| Class A · Class B | |||||||||
| (in millions) | |||||||||
| Balance at beginning of period | $— | $— | $5,622 | $(56,659) | $57,730 | $(1,189) | $5,504 | $53 | $5,557 |
| Net income | — | — | — | — | 3,198 | — | 3,198 | — | 3,198 |
| Activity related to non-controlling interests | — | — | — | — | — | — | — | (4) | (4) |
| Redeemable non-controlling interest adjustments | — | — | — | — | (2) | — | (2) | — | (2) |
| Other comprehensive income (loss) | — | — | — | — | — | (108) | (108) | — | (108) |
| Dividends | — | — | — | — | (536) | — | (536) | — | (536) |
| Purchases of treasury stock | — | — | — | (1,915) | — | — | (1,915) | — | (1,915) |
| Share-based payments | — | — | 169 | 1 | — | — | 170 | — | 170 |
| Balance at end of period | $— | $— | $5,791 | $(58,573) | $60,390 | $(1,297) | $6,311 | $49 | $6,360 |
| Balance at beginning of period | $— | $— | $5,298 | $(51,354) | $53,607 | $(1,253) | $6,298 | $58 | $6,356 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 8,404 | — | 8,404 | — | 8,404 |
| Activity related to non-controlling interests | — | — | — | — | — | — | — | (9) | (9) |
| Redeemable non-controlling interest adjustments | — | — | — | — | (6) | — | (6) | — | (6) |
| Other comprehensive income (loss) | — | — | — | — | — | (44) | (44) | — | (44) |
| Dividends | — | — | — | — | (1,615) | — | (1,615) | — | (1,615) |
| Purchases of treasury stock | — | — | — | (7,232) | — | — | (7,232) | — | (7,232) |
| Share-based payments | — | — | 493 | 13 | — | — | 506 | — | 506 |
| Balance at end of period | $— | $— | $5,791 | $(58,573) | $60,390 | $(1,297) | $6,311 | $49 | $6,360 |
10 MASTERCARD SEPTEMBER 30, 2024 FORM 10-Q
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.