Mastercard Inc

For the period ended Dec 31, 2024. Filed Feb 12, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 12, 2025

MA$655.81+0.5%Stored close · as of Nov 9, 2026

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

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Contents

Consolidated Balance Sheet

PART II

Consolidated Balance Sheets
	December 31,
	2024	2023
(in millions, except per share data)
Assets
Current assets:
Cash and cash equivalents	$8,442	$8,588
Restricted cash and restricted cash equivalents	492	32
Restricted security deposits held for customers	1,874	1,845
Investments	330	592
Accounts receivable	3,773	4,060
Settlement assets	1,821	1,233
Prepaid expenses and other current assets	2,992	2,611
Total current assets	19,724	18,961
Property, equipment and right-of-use assets, net	2,138	2,061
Deferred income taxes	1,614	1,355
Goodwill	9,193	7,660
Other intangible assets, net	5,453	4,086
Other assets	9,959	8,325
Total Assets	$48,081	$42,448
Liabilities, Redeemable Non-controlling Interests and Equity
Current liabilities:
Accounts payable	$929	$834
Settlement obligations	2,316	1,399
Restricted security deposits held for customers	1,874	1,845
Accrued litigation	930	723
Accrued expenses	10,393	8,517
Short-term debt	750	1,337
Other current liabilities	2,028	1,609
Total current liabilities	19,220	16,264
Long-term debt	17,476	14,344
Deferred income taxes	317	369
Other liabilities	4,553	4,474
Total Liabilities	41,566	35,451
Commitments and Contingencies
Redeemable Non-controlling Interests	—	22
Stockholders’ Equity
Class A common stock, $0.0001 par value; authorized 3,000 shares, 1,404 and 1,402 shares issued and 907 and 927 shares outstanding, respectively	—	—
Class B common stock, $0.0001 par value; authorized 1,200 shares, 7 shares issued and outstanding, respectively	—	—
Additional paid-in-capital	6,442	5,893
Class A treasury stock, at cost, 497 and 475 shares, respectively	(71,431)	(60,429)
Retained earnings	72,907	62,564
Accumulated other comprehensive income (loss)	(1,433)	(1,099)
Mastercard Incorporated Stockholders' Equity	6,485	6,929
Non-controlling interests	30	46
Total Equity	6,515	6,975
Total Liabilities, Redeemable Non-controlling Interests and Equity	$48,081	$42,448
The accompanying notes are an integral part of these consolidated financial statements.

67 MASTERCARD 2024 FORM 10-K

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