MA

Mastercard Incorporated

MA · CIK 1141391 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$32.8B
20162025
Net Income$15.0B
20162025
Operating CF$17.6B
20162025
Free Cash Flow$17.2B
20162025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2016
Revenue$32.8B$28.2B$25.1B$22.2B$18.9B$15.3B$4.4B$2.8B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$18.9B$15.6B$14.0B$12.3B$10.1B$8.1B$2.4B$1.4B
Net Income$15.0B$12.9B$11.2B$9.9B$8.7B$6.4B$2.1B$0.9B
EPS (Basic)$16.54$13.91$11.86$10.26$8.79$6.40$2.08$0.86
EPS (Diluted)$16.52$13.89$11.83$10.22$8.76$6.37$2.07$0.86

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2016
Total Assets$54.2B$48.1B$42.4B$38.7B$37.7B$33.6B$29.2B$18.7B
Current Assets$23.6B$19.7B$19.0B$16.6B$16.9B$19.1B$16.9B$13.2B
Cash & Equivalents$10.6B$8.4B$8.6B$7.0B$7.4B$10.1B$7.0B$6.7B
Total Liabilities$46.4B$41.6B$35.5B$32.3B$30.3B$27.1B$23.2B$13.0B
Current Liabilities$22.8B$19.2B$16.3B$14.2B$13.2B$11.8B$11.9B$7.2B
Stockholders' Equity$7.7B$6.5B$6.9B$6.3B$7.3B$6.4B$5.9B$5.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2016
Operating Cash Flow$17.6B$14.8B$12.0B$11.2B$9.5B$7.2B$8.2B$4.5B
Investing Cash Flow$-1.4B$-3.4B$-1.4B$-1.5B$-5.3B$-1.9B$-1.6B$-1.2B
Capital Expenditures$0.5B$0.5B$0.4B$0.4B$0.4B$0.3B$0.4B$0.2B
Financing Cash Flow$-14.2B$-10.8B$-9.5B$-10.3B$-6.6B$-2.2B$-5.9B$-2.3B