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Mastercard (MA)

NYSE Financials Transaction & Payment Processing Services S&P 500
$652.70
-3.22 (-0.49%)
Close of Nov 06, 2026 · end-of-day data
Source: Mastercard's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$10.78B$12.50B$21.83B$24.98B$23.62B$29.84B$22.24B$25.10B$28.17B$32.79B
Operating income$5.76B$6.62B$7.28B$9.66B$8.08B$10.08B$12.26B$14.01B$15.58B$18.90B
Interest expense$95.00M$154.00M$186.00M$224.00M$380.00M$431.00M$471.00M$575.00M$646.00M$722.00M
Pre-tax income$5.65B$6.52B$7.20B$9.73B$7.76B$10.31B$11.73B$13.64B$15.25B$18.58B
Income tax$1.59B$2.61B$1.34B$1.61B$1.35B$1.62B$1.80B$2.44B$2.38B$3.61B
Net income$4.06B$3.92B$5.86B$8.12B$6.41B$8.69B$9.93B$11.20B$12.87B$14.97B
EBITDA$6.13B$7.06B$7.74B$10.19B$8.66B$10.81B$13.01B$14.81B$16.48B$20.04B
EPS (basic)$3.70$3.67$5.63$7.98$6.40$8.79$10.26$11.86$13.91$16.54
EPS (diluted)$3.69$3.65$5.60$7.94$6.37$8.76$10.22$11.83$13.89$16.52
Diluted shares1.10B1.07B1.05B1.02B1.01B992.00M971.00M946.00M927.00M906.00M
Operating margin53.5%53.0%33.4%38.7%34.2%33.8%55.2%55.8%55.3%57.6%
Net margin37.7%31.3%26.8%32.5%27.1%29.1%44.7%44.6%45.7%45.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$6.72B$5.93B$6.68B$6.99B$10.11B$7.42B$7.01B$8.59B$8.44B$10.57B
Receivables$1.42B$1.97B$2.28B$2.51B$2.65B$3.01B$3.42B$4.06B$3.77B$4.61B
Total current assets$13.23B$13.80B$16.17B$16.90B$19.11B$16.95B$16.61B$18.96B$19.72B$23.56B
Goodwill$1.76B$3.04B$2.90B$4.02B$4.96B$7.66B$7.52B$7.66B$9.19B$9.56B
Total assets$18.68B$21.33B$24.86B$29.24B$33.58B$37.67B$38.72B$42.45B$48.08B$54.16B
Total current liabilities$7.21B$8.79B$11.59B$11.90B$11.85B$13.16B$14.17B$16.26B$19.22B$22.76B
Short-term debt—$0$500.00M$0$649.00M$792.00M$274.00M$1.34B$750.00M$749.00M
Long-term debt$5.18B$5.42B$5.83B$8.53B$12.02B$13.11B$13.75B$14.34B$17.48B$18.25B
Total debt$5.18B$5.42B$6.33B$8.53B$12.67B$13.90B$14.02B$15.68B$18.23B$19.00B
Total liabilities$12.99B$15.76B$19.37B$23.25B$27.07B$30.26B$32.35B$35.45B$41.57B$46.41B
Shareholders' equity$5.66B$5.47B$5.39B$5.89B$6.39B$7.31B$6.30B$6.93B$6.49B$7.74B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$4.64B$5.66B$6.22B$8.18B$7.22B$9.46B$11.20B$11.98B$14.78B$17.65B
Capital expenditures$215.00M$300.00M$330.00M$422.00M$339.00M$407.00M$442.00M$371.00M$474.00M$489.00M
Free cash flow$4.42B$5.36B$5.89B$7.76B$6.88B$9.06B$10.75B$11.61B$14.31B$17.16B
Investing cash flow-$1.16B-$1.78B-$506.00M-$1.64B-$1.88B-$5.27B-$1.47B-$1.35B-$3.40B-$1.36B
Financing cash flow-$2.34B-$4.76B-$4.97B-$5.87B-$2.15B-$6.55B-$10.33B-$9.49B-$10.84B-$14.18B
Dividends paid$837.00M$942.00M$1.04B$1.34B$1.60B$1.74B$1.90B$2.16B$2.45B$2.76B
Share buybacks$3.51B$3.76B$4.93B$6.50B$4.47B$5.90B$8.75B$9.03B$10.95B$11.73B
Stock-based compensation$149.00M$176.00M$196.00M$250.00M$254.00M$273.00M$295.00M$460.00M$526.00M$597.00M
Depreciation & amortization$373.00M$436.00M$459.00M$522.00M$580.00M$726.00M$750.00M$799.00M$897.00M$1.14B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.