Mastercard Incorporated — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Mastercard Incorporated — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$6.9B
↑ 7.2%
Retained Earnings
$85.0B
↑ 16.6%
AOCI
−$981.0M
↑ 31.5%
Treasury Stock
−$83.2B
↓ 16.5%
NCI
$9.0M
↓ 70.0%
Total Equity
—
Mastercard Incorporated — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
$9.50B
Total Carrying
$19.15B
Weighted Avg Rate
3.55%
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| Senior Notes Issued2024 | — | $4.00B | — | — |
| Senior Notes Due January2032 | — | $1.15B | — | — |
| Senior Notes Due January2035 | — | $1.10B | — | — |
| Senior Notes Due May2034 | — | $1.00B | — | — |
| Senior Notes Due January2028 | — | $750.0M | — | — |
| A4.875 Senior Notes Due March2028 | — | $750.0M | — | — |
| Senior Notes Due March2033 | — | $750.0M | — | — |
| A2030 Notes | 3.35% | — | $1.50B | 3.43% |
| March2050 Notes | 3.85% | — | $1.50B | 3.90% |
| January2032 Notes | 4.35% | — | $1.15B | 4.45% |
| January2035 Notes | 4.55% | — | $1.10B | 4.63% |
| May2034 Notes | 4.88% | — | $1.00B | 5.05% |
| A2027 Notes | 3.30% | — | $1.00B | 3.42% |
| A2029 Notes | 2.95% | — | $1.00B | 3.03% |
| A2049 Notes | 3.65% | — | $1.00B | 3.69% |
| Two Point One Percent Notes Due2027 | 2.10% | — | $941.0M | 2.19% |
| February2029 Notes | 1.00% | — | $882.0M | 1.14% |
| January2028 Notes | 4.10% | — | $750.0M | 4.26% |
| A4.875 March2028 Notes | 4.88% | — | $750.0M | 5.00% |
| March2033 Notes | 4.85% | — | $750.0M | 4.92% |
| November2031 Notes | 2.00% | — | $750.0M | 2.11% |
| A2026 Notes | 2.95% | — | $750.0M | 3.04% |
| March2051 Notes | 2.95% | — | $700.0M | 3.01% |
| March2031 Notes | 1.90% | — | $600.0M | 1.98% |
| A2046 Notes | 3.80% | — | $600.0M | 3.89% |
| March2032 Notes | — | — | $500.0M | 5.06% |
| A2028 Notes | 3.50% | — | $500.0M | 3.60% |
| A2048 Notes | 3.95% | — | $500.0M | 3.99% |
| A4.550 March2028 Notes | — | — | $450.0M | 4.73% |
| Floating Rate March2028 Notes | — | — | $300.0M | — |
| Two Point Five Percent Notes Due2030 | 2.50% | — | $176.0M | 2.56% |
| A2025 Notes | 2.00% | — | — | 2.15% |
Mastercard Incorporated — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Hedge Designation
Notional
$5.05B
Fair Value
$16.0M / $142.0M
Notional
$4.87B
Fair Value
$19.0M / $18.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Designated As Hedging Instrument | Designated | $5.05B | $16.0M | $142.0M | — |
| Nondesignated | Nondesignated | $4.87B | $19.0M | $18.0M | — |
By Risk Class
Notional
$5.05B
Fair Value
$16.0M / $142.0M
Notional
$1.00B
Fair Value
— / $27.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Foreign Exchange Contract | Foreign Exchange | $5.05B | $16.0M | $142.0M | — |
| Interest Rate Contract | Interest Rate | $1.00B | — | $27.0M | — |
By Hedge Relationship — Gain/Loss Flow Attribution
Where the derivative gain/loss actually flows. Cash Flow sits in OCI buffer until the hedged item hits the income statement; Fair Value flows through P&L immediately; Net Investment sits in OCI's CTA bucket forever (until divestiture) — the hidden earnings-stability mechanism most P&L-only readers miss.
Notional
$5.05B
Fair Value
$16.0M / $142.0M
Notional
$1.00B
Fair Value
— / $27.0M
Notional
—
Fair Value
— / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Cash Flow Hedging | Cash Flow Hedging (OCI buffer) | $5.05B | $16.0M | $142.0M | — |
| Fair Value Hedging | Fair Value Hedging (P&L) | $1.00B | — | $27.0M | — |
| Net Investment Hedging | Net Investment Hedging (CTA / OCI) | — | — | — | — |
Mastercard Incorporated — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2025-12-31 · Total Gross $5.06B
$2.35B
46.4% of total
$1.37B
27.0% of total
$744.0M
14.7% of total
$497.0M
9.8% of total
$105.0M
2.1% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Equipment | Machinery & Equipment | $2.35B | — | — | — |
| Operating Lease Right of Use Assets | Leased / Finance-Lease Assets | $1.37B | — | — | — |
| L and And Building | Land & Buildings | $744.0M | — | — | — |
| Leasehold Improvements | Leasehold Improvements | $497.0M | — | — | — |
| Furniture And Fixtures | Other | $105.0M | — | — | — |