SEC EDGAR Dashboard

Mastercard Inc

MA
Services-Business Services, NEC(DE)CIK: 1141391

Revenue

Income Statement

ConceptFY2025FY2024FY2023FY2022FY2021
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

ConceptFY2025FY2024FY2023FY2022FY2021
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

ConceptFY2025FY2024FY2023FY2022FY2021
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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