MA
Mastercard Incorporated
NYSE · USFinancial ServicesFinancial - Credit Services
$547.44+0.71%
Price as of Jul 20, 2026
MA financials
Mastercard Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $32.8B | $28.2B | $25.1B | $22.2B |
| Cost of revenue | $5.4B | $6.7B | $6.0B | $5.3B |
| Gross profit | $27.4B | $21.5B | $19.1B | $17.0B |
| Operating expenses | $8.0B | $5.9B | $5.1B | $4.7B |
| Operating income | $19.4B | $15.6B | $14.0B | $12.3B |
| Net income | $15.0B | $12.9B | $11.2B | $9.9B |
| EBITDA | $20.2B | $16.8B | $15.0B | $13.0B |
| Basic EPS | $16.55 | $13.92 | $11.86 | $10.26 |
| Diluted EPS | $16.52 | $13.89 | $11.83 | $10.23 |
| Balance sheet | ||||
| Cash & equivalents | $10.6B | $8.4B | $8.6B | $7.0B |
| Total assets | $54.2B | $48.1B | $42.4B | $38.7B |
| Total liabilities | $46.4B | $41.6B | $35.5B | $32.3B |
| Stockholders’ equity | $7.7B | $6.5B | $6.9B | $6.3B |
| Total debt | $19.0B | $18.2B | $15.7B | $14.0B |
| Net debt | $8.4B | $9.8B | $7.1B | $7.0B |
| Cash flow | ||||
| Operating cash flow | $17.4B | $14.8B | $12.0B | $11.2B |
| Capital expenditure | -$489.0M | -$474.0M | -$371.0M | -$1.1B |
| Free cash flow | $16.9B | $14.3B | $11.6B | $10.1B |
| Dividends paid | -$2.8B | -$2.4B | -$2.2B | -$1.9B |
| Share repurchases | -$11.7B | -$11.0B | -$9.0B | -$8.8B |