Mastercard orporated (MA) Financials
Mastercard orporated (MA) Historical Financial Statements and Key Metrics for 2002 - 2026
Full Mastercard orporated financials for 2002 - 2026 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Mastercard orporated Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2026-Mar-31 | 8,398 | 6,361 (75.7 %) | 4,907 (58.4 %) | 3,882 (46.2 %) | 5,527 | 4.35 |
| 2025-Dec-31 | 8,806 | 8,806 (100.0 %) | 5,414 (61.5 %) | 4,060 (46.1 %) | 5,207 | 4.52 |
| 2025-Sep-30 | 8,602 | 6,709 (78.0 %) | 5,061 (58.8 %) | 3,927 (45.7 %) | 5,351 | 4.34 |
| 2025-Jun-30 | 8,133 | 6,281 (77.2 %) | 4,777 (58.7 %) | 3,701 (45.5 %) | 5,148 | 4.07 |
| 2025-Mar-31 | 7,250 | 5,562 (76.7 %) | 4,149 (57.2 %) | 3,280 (45.2 %) | 4,488 | 3.59 |
| 2024-Dec-31 | 7,489 | 5,836 (77.9 %) | 3,938 (52.6 %) | 3,342 (44.6 %) | 4,306 | 3.64 |
| 2024-Sep-30 | 7,369 | 5,470 (74.2 %) | 4,004 (54.3 %) | 3,263 (44.3 %) | 4,248 | 3.53 |
Full historical income statements for 2002 - 2026 is included in the
US Historical Financials dataset.
Mastercard orporated Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2026-Mar-31 | 52,449 | 45,727 | 18,960 | 6,722 | 8,219 |
| 2025-Dec-31 | 54,157 | 46,411 | 19,000 | 7,746 | 11,459 |
| 2025-Sep-30 | 53,289 | 45,370 | 18,983 | 7,919 | 10,648 |
| 2025-Jun-30 | 51,431 | 43,557 | 18,970 | 7,874 | 9,367 |
| 2025-Mar-31 | 48,470 | 41,774 | 18,802 | 6,671 | 7,894 |
| 2024-Dec-31 | 48,081 | 41,566 | 18,226 | 6,485 | 8,442 |
| 2024-Sep-30 | 47,237 | 39,739 | 18,358 | 7,440 | 11,401 |
Full historical balance sheet data for 2002 - 2026 is included in the
US Historical Financials dataset.
Mastercard orporated Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2026-Mar-31 | 2,999 | -362 | -5,005 | 2,845 |
| 2025-Dec-31 | 4,935 | -421 | -4,186 | 4,823 |
| 2025-Sep-30 | 5,663 | -374 | -4,000 | 5,485 |
| 2025-Jun-30 | 4,603 | -227 | -3,006 | 4,563 |
| 2025-Mar-31 | 2,380 | -340 | -2,987 | 2,221 |
| 2024-Dec-31 | 4,834 | -2,678 | -4,041 | 4,739 |
| 2024-Sep-30 | 5,063 | -256 | -857 | 5,358 |
Full historical cash flow data for 2002 - 2026 is included in the
US Historical Financials dataset.
Mastercard orporated Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2026-Mar-31 | 445,197 | 456,251 | 53.01 | 28.72 | 66.23 |
| 2025-Dec-31 | 512,079 | 519,952 | 58.15 | 31.53 | 66.11 |
| 2025-Sep-30 | 513,635 | 522,305 | 59.71 | 32.70 | 64.86 |
| 2025-Jun-30 | 510,242 | 520,181 | 62.74 | 34.47 | 64.80 |
| 2025-Mar-31 | 499,885 | 511,112 | 68.95 | 38.10 | 74.93 |
| 2024-Dec-31 | 482,865 | 492,649 | 64.48 | 36.12 | 74.46 |
| 2024-Sep-30 | 455,777 | 463,072 | 61.85 | 34.92 | 61.26 |
Full historical valuation and operating metrics for 2002 - 2026 are included in the
US Historical Financials dataset.