Mastercard Inc
MAServices-Business Services, NEC(DE)CIK: 1141391
Income Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $25.0B |
| Operating Expenses | $11.1B | $10.0B | $8.8B | $7.2B | $7.2B |
| Operating Income (Loss) | $14.0B | $12.3B | $10.1B | $8.1B | $9.7B |
| Interest Expense | — | — | $431.0M | $380.0M | $224.0M |
| Nonoperating Income (Expense) | -$369.0M | -$532.0M | $225.0M | -$321.0M | $67.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.6B | $11.7B | — | — | — |
| Income Tax Expense (Benefit) | $2.4B | $1.8B | $1.6B | $1.3B | $1.6B |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $11.86 | $10.26 | $8.79 | $6.40 | $7.98 |
| Earnings Per Share, Diluted | $11.83 | $10.22 | $8.76 | $6.37 | $7.94 |
Balance Sheet
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $48.1B | $42.4B | $38.7B | $37.7B | $33.6B |
| Assets, Current | $19.7B | $19.0B | $16.6B | $16.9B | $19.1B |
| Cash and Cash Equivalents, at Carrying Value | $8.4B | $8.6B | $7.0B | $7.4B | $10.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8B | $4.1B | $3.4B | $3.0B | $2.6B |
| Liabilities | $41.6B | $35.5B | $32.3B | $30.3B | $27.1B |
| Liabilities, Current | $19.2B | $16.3B | $14.2B | $13.2B | $11.8B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $929.0M | $834.0M | $926.0M | $738.0M | $527.0M |
| Stockholders' Equity Attributable to Parent | $6.5B | $6.9B | $6.3B | $7.3B | $6.4B |
| Weighted Average Number of Shares Outstanding, Basic | $944.0M | $968.0M | $988.0M | $1.0B | $1.0B |
Cash Flow Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.0B | $11.2B | $9.5B | $7.2B | $8.2B |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$1.5B | -$5.3B | -$1.9B | -$1.6B |
| Net Cash Provided by (Used in) Financing Activities | -$9.5B | -$10.3B | -$6.6B | -$2.2B | -$5.9B |
| Payments to Acquire Property, Plant, and Equipment | $371.0M | $442.0M | $407.0M | $339.0M | $422.0M |
| Payments of Dividends | $2.2B | $1.9B | $1.7B | $1.6B | $1.3B |
| Payments for Repurchase of Common Stock | $9.0B | $8.8B | $5.9B | $4.5B | $6.5B |
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