FN2 Earnings Intelligence
Mastercard Incorporated balance sheet (quarterly)
Mastercard Incorporated (MA) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,575 | $9,031 | $10,313 | $7,906 | $11,291 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,250 | $8,133 | $8,602 | $8,398 | $9,277 | $9,662 | $9,972.4 |
| % Growth | - | - | - | - | - | 12.3% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $4,424 | $5,058 | $5,351 | $5,206 | $5,896 | - | - |
| % Margin | 61.0% | 62.2% | 62.2% | 62.0% | 63.6% | - | - |
| Net Income | $3,280 | $3,701 | $3,927 | $3,882 | $4,388 | - | - |
| % Margin | 45.2% | 45.5% | 45.7% | 46.2% | 47.3% | - | - |
| Diluted EPS | $3.59 | $4.07 | $4.34 | $4.35 | $4.97 | $5.17 | $5.18 |
| % Growth | - | - | - | - | - | 19.1% | - |
| Operating Cash Flow | $2,380 | - | - | $2,999 | - | - | - |
| CapEx | $159 | - | - | $154 | - | - | - |
| Free Cash Flow | $2,221 | - | - | $2,845 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,250 | $8,133 | $8,602 | $8,398 | $9,277 | $9,662 | $9,972.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $4,424 | $5,058 | $5,351 | $5,206 | $5,896 | - | - |
| Net Income | $3,280 | $3,701 | $3,927 | $3,882 | $4,388 | - | - |
| Diluted EPS | $3.59 | $4.07 | $4.34 | $4.35 | $4.97 | $5.17 | $5.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,575 | $9,031 | $10,313 | $7,906 | $11,291 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $18,802 | $18,970 | $18,983 | $17,212 | $22,184 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,380 | - | - | $2,999 | - |
| Capital Expenditure | $159 | - | - | $154 | - |
| Free Cash Flow | $2,221 | - | - | $2,845 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 61.0% | 62.2% | 62.2% | 62.0% | 63.6% |
| Net Margin | 45.2% | 45.5% | 45.7% | 46.2% | 47.3% |
| FCF Margin | 30.6% | - | - | 33.9% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the MA recap when the next report posts
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