marketcaparena

MA

Mastercard Inc

Company overview

Market capitalization
$69.63B
Employees
39,800
Latest publication
2026-09-29
About Mastercard Inc

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

Company website

Financial statements

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue17,675,000,000USD
Selling And Marketing Expenses370,000,000USD
General And Administrative Expenses6,121,000,000USD
Total Operating Expenses7,181,000,000USD
Operating Income10,494,000,000USD
Total Other Income Expense Net-196,000,000USD
Interest Expense403,000,000USD
Litigation Settlement Expense82,000,000USD
Depreciation And Amortization608,000,000USD
Income Before Tax10,298,000,000USD
Income Tax Expense2,028,000,000USD
Net Income8,270,000,000USD
SourceDisclosureDeterministicFinal

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue9,277,000,000USD8,398,000,000USD8,806,000,000USD8,602,000,000USD8,133,000,000USD7,250,000,000USD7,489,000,000USD7,369,000,000USD
Selling And Marketing Expenses217,000,000USD153,000,000USD319,000,000USD245,000,000USD213,000,000USD152,000,000USD295,000,000USD220,000,000USD
General And Administrative Expenses3,082,000,000USD3,039,000,000USD——————
Total Operating Expenses3,690,000,000USD3,491,000,000USD3,392,000,000USD1,648,000,000USD1,504,000,000USD1,413,000,000USD1,898,000,000USD1,466,000,000USD
Operating Income5,587,000,000USD4,907,000,000USD5,414,000,000USD5,061,000,000USD4,777,000,000USD4,149,000,000USD3,938,000,000USD4,004,000,000USD
Total Other Income Expense Net-101,000,000USD-95,000,000USD-538,000,000USD-62,000,000USD-105,000,000USD-118,000,000USD-47,000,000USD-138,000,000USD
Interest Expense218,000,000USD185,000,000USD159,000,000USD186,000,000USD195,000,000USD182,000,000USD184,000,000USD159,000,000USD
Litigation Settlement Expense82,000,000USD0USD——————
Depreciation And Amortization309,000,000USD—297,000,000USD290,000,000USD281,000,000USD275,000,000USD231,000,000USD225,000,000USD
Income Before Tax5,486,000,000USD4,812,000,000USD4,876,000,000USD4,999,000,000USD4,672,000,000USD4,031,000,000USD3,891,000,000USD3,866,000,000USD
Income Tax Expense1,098,000,000USD930,000,000USD816,000,000USD1,072,000,000USD971,000,000USD751,000,000USD549,000,000USD603,000,000USD
Net Income4,388,000,000USD3,882,000,000USD4,060,000,000USD3,927,000,000USD3,701,000,000USD3,280,000,000USD3,342,000,000USD3,263,000,000USD
Selling General Administrative—3,039,000,000USD3,106,000,000USD1,403,000,000USD873,000,000USD834,000,000USD1,076,000,000USD829,000,000USD
Minority Interest—6,000,000USD——————
Cost Of Revenue——1,818,000,000USD1,893,000,000USD1,852,000,000USD1,688,000,000USD1,653,000,000USD1,899,000,000USD
Gross Profit——8,806,000,000USD6,709,000,000USD6,281,000,000USD5,562,000,000USD5,836,000,000USD5,470,000,000USD
Interest Income——177,000,000USD64,000,000USD121,000,000USD123,000,000USD48,000,000USD145,000,000USD
Net Interest Income——-159,000,000USD-186,000,000USD-195,000,000USD-182,000,000USD-184,000,000USD-159,000,000USD
Tax Provision——816,000,000USD1,072,000,000USD971,000,000USD751,000,000USD549,000,000USD603,000,000USD
Net Income From Continuing Ops——4,060,000,000USD3,927,000,000USD3,701,000,000USD3,280,000,000USD3,342,000,000USD3,263,000,000USD
Ebit——4,910,000,000USD5,061,000,000USD4,867,000,000USD4,213,000,000USD4,075,000,000USD4,025,000,000USD
Ebitda——5,207,000,000USD5,351,000,000USD5,148,000,000USD4,488,000,000USD4,306,000,000USD4,250,000,000USD
Reconciled Depreciation——297,000,000USD290,000,000USD281,000,000USD275,000,000USD231,000,000USD225,000,000USD
Net Income Applicable To Common Shares——4,060,000,000USD3,927,000,000USD3,701,000,000USD3,280,000,000USD3,342,000,000USD3,263,000,000USD
Unclassified Operating Expenses————418,000,000USD427,000,000USD527,000,000USD417,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue32,791,000,000USD28,167,000,000USD25,098,000,000USD22,237,000,000USD18,884,000,000USD15,301,000,000USD16,883,000,000USD14,950,000,000USD
Cost Of Revenue5,433,000,000USD6,673,000,000USD6,022,000,000USD5,263,000,000USD4,489,000,000USD3,787,000,000USD3,537,000,000USD3,214,000,000USD
Gross Profit27,358,000,000USD21,494,000,000USD19,076,000,000USD16,974,000,000USD14,395,000,000USD11,514,000,000USD13,346,000,000USD11,736,000,000USD
Selling General Administrative6,216,000,000USD3,455,000,000USD2,822,000,000USD2,713,000,000USD2,547,000,000USD2,114,000,000USD2,194,000,000USD1,996,000,000USD
Selling And Marketing Expenses929,000,000USD815,000,000USD825,000,000USD789,000,000USD895,000,000USD657,000,000USD934,000,000USD907,000,000USD
Unclassified Operating Expenses812,000,000USD1,642,000,000USD1,421,000,000USD1,208,000,000USD871,000,000USD662,000,000USD554,000,000USD1,551,000,000USD
Total Operating Expenses7,957,000,000USD5,912,000,000USD5,068,000,000USD4,710,000,000USD4,313,000,000USD3,433,000,000USD3,682,000,000USD4,454,000,000USD
Operating Income19,401,000,000USD15,582,000,000USD14,008,000,000USD12,264,000,000USD10,082,000,000USD8,081,000,000USD9,664,000,000USD7,282,000,000USD
Interest Income485,000,000USD348,000,000USD362,000,000USD555,000,000USD225,000,000USD326,000,000USD40,000,000USD64,000,000USD
Interest Expense722,000,000USD646,000,000USD575,000,000USD471,000,000USD431,000,000USD380,000,000USD224,000,000USD186,000,000USD
Net Interest Income-722,000,000USD-646,000,000USD-575,000,000USD-471,000,000USD-431,000,000USD-380,000,000USD-224,000,000USD-186,000,000USD
Income Before Tax18,578,000,000USD15,254,000,000USD13,639,000,000USD11,732,000,000USD10,307,000,000USD7,760,000,000USD9,731,000,000USD7,204,000,000USD
Income Tax Expense3,610,000,000USD2,380,000,000USD2,444,000,000USD1,802,000,000USD1,620,000,000USD1,349,000,000USD1,613,000,000USD1,345,000,000USD
Tax Provision3,610,000,000USD2,380,000,000USD2,444,000,000USD1,802,000,000USD1,620,000,000USD1,349,000,000USD1,613,000,000USD1,345,000,000USD
Net Income14,968,000,000USD12,874,000,000USD11,195,000,000USD9,930,000,000USD8,687,000,000USD6,411,000,000USD8,118,000,000USD5,859,000,000USD
Net Income From Continuing Ops14,968,000,000USD12,874,000,000USD11,195,000,000USD9,930,000,000USD8,687,000,000USD6,411,000,000USD8,118,000,000USD5,859,000,000USD
Ebit19,051,000,000USD15,900,000,000USD14,214,000,000USD12,203,000,000USD10,738,000,000USD8,140,000,000USD9,955,000,000USD7,390,000,000USD
Ebitda20,194,000,000USD16,797,000,000USD15,013,000,000USD12,953,000,000USD11,464,000,000USD8,720,000,000USD10,477,000,000USD7,849,000,000USD
Depreciation And Amortization1,143,000,000USD897,000,000USD799,000,000USD750,000,000USD726,000,000USD580,000,000USD522,000,000USD459,000,000USD
Reconciled Depreciation1,143,000,000USD897,000,000USD799,000,000USD750,000,000USD726,000,000USD580,000,000USD522,000,000USD459,000,000USD
Total Other Income Expense Net-823,000,000USD-328,000,000USD-369,000,000USD-532,000,000USD225,000,000USD-321,000,000USD67,000,000USD-78,000,000USD
Net Income Applicable To Common Shares14,968,000,000USD12,874,000,000USD11,195,000,000USD9,930,000,000USD8,687,000,000USD6,411,000,000USD8,118,000,000USD5,859,000,000USD
Non Operating Income Net Other———-61,000,000USD656,000,000USD59,000,000USD291,000,000USD108,000,000USD
Minority Interest—————126,000,000USD98,000,000USD94,000,000USD
Research Development———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets57,691,000,000USD52,449,000,000USD54,157,000,000USD53,289,000,000USD51,431,000,000USD48,470,000,000USD48,081,000,000USD47,237,000,000USD
Cash And Equivalents11,291,000,000USD7,906,000,000USD10,566,000,000USD10,313,000,000USD9,031,000,000USD7,575,000,000USD8,442,000,000USD11,063,000,000USD
Total Current Assets26,522,000,000USD22,498,000,000USD23,558,000,000USD23,223,000,000USD22,140,000,000USD19,804,000,000USD19,724,000,000USD22,300,000,000USD
Other Current Assets4,811,000,000USD1,445,000,000USD8,051,000,000USD8,328,000,000USD8,589,000,000USD7,945,000,000USD7,179,000,000USD6,885,000,000USD
Other Non Current Assets12,223,000,000USD11,186,000,000USD——————
Total Liabilities52,085,000,000USD45,727,000,000USD——————
Total Current Liabilities25,004,000,000USD22,934,000,000USD22,762,000,000USD20,693,000,000USD19,029,000,000USD17,828,000,000USD19,220,000,000USD17,294,000,000USD
Other Current Liabilities2,737,000,000USD2,639,000,000USD——————
Other Non Current Liabilities4,582,000,000USD5,250,000,000USD——————
Total Stockholder Equity5,611,000,000USD6,719,000,000USD7,737,000,000USD7,904,000,000USD7,853,000,000USD6,671,000,000USD6,485,000,000USD7,440,000,000USD
Total Equity Including Noncontrolling Interest5,606,000,000USD6,722,000,000USD——————
Short Long Term Debt2,459,000,000USD3,496,000,000USD749,000,000USD———750,000,000USD750,000,000USD
Long Term Debt22,184,000,000USD17,212,000,000USD18,251,000,000USD18,983,000,000USD18,970,000,000USD18,802,000,000USD17,476,000,000USD17,608,000,000USD
Net Receivables5,047,000,000USD4,720,000,000USD4,609,000,000USD4,247,000,000USD4,184,000,000USD3,965,000,000USD3,773,000,000USD4,014,000,000USD
Property Plant Equipment Net2,541,000,000USD2,349,000,000USD2,303,000,000USD2,299,000,000USD2,225,000,000USD2,171,000,000USD2,138,000,000USD2,176,000,000USD
Goodwill9,498,000,000USD9,525,000,000USD——————
Intangible Assets5,466,000,000USD5,495,000,000USD5,554,000,000USD5,591,000,000USD5,629,000,000USD5,533,000,000USD5,453,000,000USD4,235,000,000USD
Accounts Payable1,130,000,000USD1,030,000,000USD999,000,000USD935,000,000USD818,000,000USD993,000,000USD929,000,000USD911,000,000USD
Retained Earnings91,771,000,000USD88,146,000,000USD85,035,000,000USD81,752,000,000USD78,509,000,000USD75,495,000,000USD72,907,000,000USD70,258,000,000USD
Accumulated Other Comprehensive Income-1,004,000,000USD-928,000,000USD-981,000,000USD-935,000,000USD-919,000,000USD-1,155,000,000USD-1,433,000,000USD-1,073,000,000USD
Total Liab——46,411,000,000USD45,370,000,000USD43,557,000,000USD41,774,000,000USD41,566,000,000USD39,739,000,000USD
Other Current Liab——21,014,000,000USD19,758,000,000USD18,211,000,000USD16,835,000,000USD17,541,000,000USD15,279,000,000USD
Common Stock——141,200USD141,200USD141,200USD141,200USD141,100USD141,100USD
Capital Stock——0USD0USD0USD0USD0USD0USD
Good Will——9,560,000,000USD9,574,000,000USD9,598,000,000USD9,352,000,000USD9,193,000,000USD7,721,000,000USD
Other Assets——13,182,000,000USD9,530,000,000USD8,647,000,000USD8,514,000,000USD8,504,000,000USD7,883,000,000USD
Cash——10,566,000,000USD10,313,000,000USD9,031,000,000USD7,575,000,000USD8,442,000,000USD11,063,000,000USD
Cash And Short Term Investments——10,898,000,000USD10,648,000,000USD9,367,000,000USD7,894,000,000USD8,772,000,000USD11,401,000,000USD
Current Deferred Revenue——2,121,000,000USD1,222,000,000USD1,999,000,000USD1,900,000,000USD—738,000,000USD
Net Debt——8,434,000,000USD8,670,000,000USD9,939,000,000USD11,227,000,000USD9,784,000,000USD7,295,000,000USD
Short Term Debt——749,000,000USD0USD0USD0USD750,000,000USD750,000,000USD
Short Long Term Debt Total——19,000,000,000USD18,983,000,000USD18,970,000,000USD18,802,000,000USD18,226,000,000USD18,358,000,000USD
Long Term Investments——1,705,000,000USD1,685,000,000USD1,638,000,000USD1,598,000,000USD1,607,000,000USD1,601,000,000USD
Short Term Investments——332,000,000USD335,000,000USD336,000,000USD319,000,000USD330,000,000USD338,000,000USD
Property Plant Equipment Gross——5,059,000,000USD4,955,000,000USD4,850,000,000USD4,672,000,000USD4,531,000,000USD4,611,000,000USD
Common Stock Shares Outstanding——898,000,000shares905,000,000shares909,000,000shares914,000,000shares919,000,000shares925,000,000shares
Non Current Assets Total——30,599,000,000USD30,066,000,000USD29,291,000,000USD28,666,000,000USD28,357,000,000USD24,937,000,000USD
Non Current Liabilities Total——23,649,000,000USD24,677,000,000USD24,528,000,000USD23,946,000,000USD22,346,000,000USD22,445,000,000USD
Non Current Liabilities Other——5,091,000,000USD5,368,000,000USD5,197,000,000USD4,829,000,000USD4,553,000,000USD4,488,000,000USD
Non Currrent Assets Other——9,910,000,000USD9,371,000,000USD8,631,000,000USD8,437,000,000USD8,352,000,000USD7,592,000,000USD
Net Working Capital——796,000,000USD2,530,000,000USD3,111,000,000USD1,976,000,000USD504,000,000USD5,006,000,000USD
Unclassified Non Current Assets——-11,615,000,000USD-7,984,000,000USD-7,077,000,000USD-6,939,000,000USD-6,890,000,000USD-6,271,000,000USD
Unclassified Current Liabilities——-2,870,000,000USD-1,222,000,000USD-1,999,000,000USD-1,900,000,000USD-750,000,000USD-1,134,000,000USD
Unclassified Non Current Liabilities——307,000,000USD326,000,000USD361,000,000USD315,000,000USD317,000,000USD349,000,000USD
Unclassified Equity——-76,317,141,200USD-72,913,141,200USD-69,737,141,200USD-67,669,141,200USD-64,989,141,100USD-61,745,141,100USD
Inventory———————2,518,000,000USD
Unclassified Current Assets———————-2,518,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets54,157,000,000USD48,081,000,000USD42,448,000,000USD38,724,000,000USD37,669,000,000USD33,584,000,000USD29,236,000,000USD24,860,000,000USD
Intangible Assets5,554,000,000USD5,453,000,000USD4,086,000,000USD3,859,000,000USD3,671,000,000USD1,753,000,000USD1,417,000,000USD991,000,000USD
Other Current Assets8,051,000,000USD7,179,000,000USD5,721,000,000USD5,773,000,000USD6,049,000,000USD4,165,000,000USD1,763,000,000USD3,065,000,000USD
Total Liab46,411,000,000USD41,566,000,000USD35,451,000,000USD32,347,000,000USD30,257,000,000USD27,067,000,000USD23,245,000,000USD19,371,000,000USD
Total Stockholder Equity7,737,000,000USD6,485,000,000USD6,929,000,000USD6,298,000,000USD7,312,000,000USD6,391,000,000USD5,991,000,000USD5,395,000,000USD
Other Current Liab21,014,000,000USD17,541,000,000USD13,607,000,000USD12,692,000,000USD11,295,000,000USD10,463,000,000USD11,415,000,000USD10,180,000,000USD
Common Stock141,200USD141,100USD93,400USD140,700USD140,500USD141,000USD140,000USD0USD
Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
Retained Earnings85,035,000,000USD72,907,000,000USD62,564,000,000USD53,607,000,000USD45,648,000,000USD38,747,000,000USD33,984,000,000USD27,283,000,000USD
Good Will9,560,000,000USD9,193,000,000USD7,660,000,000USD7,522,000,000USD7,662,000,000USD4,960,000,000USD4,021,000,000USD2,904,000,000USD
Other Assets13,182,000,000USD8,504,000,000USD6,781,000,000USD8,731,000,000USD7,480,000,000USD5,856,000,000USD4,154,000,000USD3,536,000,000USD
Cash10,566,000,000USD8,442,000,000USD8,588,000,000USD7,008,000,000USD7,421,000,000USD10,113,000,000USD6,988,000,000USD6,682,000,000USD
Cash And Equivalents10,566,000,000USD8,442,000,000USD8,588,000,000USD7,008,000,000USD7,421,000,000USD10,113,000,000USD6,988,000,000USD6,682,000,000USD
Cash And Short Term Investments10,898,000,000USD8,772,000,000USD9,180,000,000USD7,408,000,000USD7,894,000,000USD10,596,000,000USD7,676,000,000USD8,378,000,000USD
Total Current Assets23,558,000,000USD19,724,000,000USD18,961,000,000USD16,606,000,000USD16,949,000,000USD19,113,000,000USD16,902,000,000USD16,171,000,000USD
Total Current Liabilities22,762,000,000USD19,220,000,000USD16,264,000,000USD14,171,000,000USD13,162,000,000USD11,847,000,000USD11,904,000,000USD11,593,000,000USD
Net Debt8,434,000,000USD9,784,000,000USD7,093,000,000USD7,015,000,000USD6,480,000,000USD2,559,000,000USD1,539,000,000USD-348,000,000USD
Short Term Debt749,000,000USD750,000,000USD1,337,000,000USD274,000,000USD792,000,000USD649,000,000USD1,370,000,000USD500,000,000USD
Short Long Term Debt749,000,000USD750,000,000USD1,337,000,000USD274,000,000USD792,000,000USD649,000,000USD—500,000,000USD
Short Long Term Debt Total19,000,000,000USD18,226,000,000USD15,681,000,000USD14,023,000,000USD13,901,000,000USD12,672,000,000USD9,897,000,000USD6,334,000,000USD
Long Term Debt18,251,000,000USD17,476,000,000USD14,344,000,000USD13,749,000,000USD13,109,000,000USD12,023,000,000USD8,527,000,000USD5,834,000,000USD
Long Term Investments1,705,000,000USD1,607,000,000USD1,729,000,000USD1,730,000,000USD1,834,000,000USD1,172,000,000USD914,000,000USD337,000,000USD
Short Term Investments332,000,000USD330,000,000USD592,000,000USD400,000,000USD473,000,000USD483,000,000USD688,000,000USD1,696,000,000USD
Net Receivables4,609,000,000USD3,773,000,000USD4,060,000,000USD3,425,000,000USD3,006,000,000USD4,352,000,000USD5,509,000,000USD4,728,000,000USD
Accounts Payable999,000,000USD929,000,000USD834,000,000USD926,000,000USD738,000,000USD527,000,000USD489,000,000USD537,000,000USD
Property Plant Equipment Net2,303,000,000USD2,138,000,000USD2,061,000,000USD2,006,000,000USD1,907,000,000USD1,902,000,000USD1,828,000,000USD921,000,000USD
Property Plant Equipment Gross5,059,000,000USD4,531,000,000USD4,298,000,000USD3,910,000,000USD3,521,000,000USD1,902,000,000USD1,828,000,000USD921,000,000USD
Accumulated Other Comprehensive Income-981,000,000USD-1,433,000,000USD-1,099,000,000USD-1,253,000,000USD-809,000,000USD-680,000,000USD-673,000,000USD-718,000,000USD
Common Stock Shares Outstanding898,000,000shares927,000,000shares946,000,000shares971,000,000shares992,000,000shares1,006,000,000shares1,022,000,000shares1,047,000,015shares
Non Current Assets Total30,599,000,000USD28,357,000,000USD23,487,000,000USD22,118,000,000USD20,720,000,000USD14,471,000,000USD12,334,000,000USD8,689,000,000USD
Non Current Liabilities Total23,649,000,000USD22,346,000,000USD19,187,000,000USD18,176,000,000USD17,095,000,000USD15,220,000,000USD11,341,000,000USD7,778,000,000USD
Non Current Liabilities Other5,091,000,000USD4,553,000,000USD4,474,000,000USD4,034,000,000USD3,591,000,000USD3,111,000,000USD2,729,000,000USD1,877,000,000USD
Non Currrent Assets Other9,910,000,000USD8,352,000,000USD6,596,000,000USD5,850,000,000USD5,160,000,000USD4,193,000,000USD3,611,000,000USD2,966,000,000USD
Net Working Capital796,000,000USD504,000,000USD2,697,000,000USD2,435,000,000USD3,787,000,000USD7,266,000,000USD4,998,000,000USD4,578,000,000USD
Unclassified Non Current Assets-11,615,000,000USD-6,890,000,000USD-5,426,000,000USD-7,580,000,000USD-6,994,000,000USD-5,365,000,000USD-3,611,000,000USD-2,966,000,000USD
Unclassified Current Liabilities-749,000,000USD-750,000,000USD-1,310,000,000USD-1,563,000,000USD-2,328,000,000USD-2,137,000,000USD-2,740,000,000USD-342,000,000USD
Unclassified Non Current Liabilities307,000,000USD317,000,000USD369,000,000USD-3,797,000,000USD-7,389,000,000USD-3,197,000,000USD-2,158,000,000USD-1,944,000,000USD
Unclassified Equity-76,317,141,200USD-64,989,141,100USD-54,536,093,400USD5,297,859,300USD5,060,859,500USD4,981,859,000USD4,884,860,000USD4,580,000,000USD
Current Deferred Revenue——459,000,000USD1,568,000,000USD1,873,000,000USD1,696,000,000USD1,370,000,000USD218,000,000USD
Inventory——1,845,000,000USD2,157,000,000USD2,459,000,000USD2,282,000,000USD1,954,000,000USD—
Unclassified Current Assets——-1,845,000,000USD-2,157,000,000USD-2,459,000,000USD-2,282,000,000USD——
Deferred Long Term Liab———393,000,000USD3,798,000,000USD86,000,000USD85,000,000USD67,000,000USD
Other Liab———3,797,000,000USD3,986,000,000USD3,197,000,000USD2,158,000,000USD1,944,000,000USD
Treasury Stock———-51,354,000,000USD-42,588,000,000USD-36,658,000,000USD-32,205,000,000USD-25,750,000,000USD
Net Tangible Assets———-5,062,000,000USD-4,021,000,000USD-293,000,000USD529,000,000USD1,571,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income8,270,000,000USD
Depreciation608,000,000USD
Stock Based Compensation326,000,000USD
Unclassified Operating Cash Flow-2,432,000,000USD
Operating Cash Flow6,772,000,000USD
Capital Expenditures-813,000,000USD
Net Investments0USD
Other Investing Activities-66,000,000USD
Investing Cash Flow-879,000,000USD
Net Debt Issuance5,680,000,000USD
Net Common Stock Issuance-9,064,000,000USD
Common Dividends Paid-1,548,000,000USD
Other Financing Activities-108,000,000USD
Financing Cash Flow-5,040,000,000USD
Effect Of Forex Changes On Cash-126,000,000USD
Change In Cash727,000,000USD
End Cash Flow13,975,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Depreciation299,000,000USD297,000,000USD290,000,000USD281,000,000USD275,000,000USD231,000,000USD225,000,000USD225,000,000USD
Stock Based Compensation136,000,000USD112,000,000USD177,000,000USD179,000,000USD129,000,000USD108,000,000USD155,000,000USD155,000,000USD
Deferred Income Tax193,000,000USD———————
Other Non Cash Items-17,000,000USD828,000,000USD531,000,000USD535,000,000USD543,000,000USD536,000,000USD601,000,000USD476,000,000USD
Change To Account Receivables-110,000,000USD-176,000,000USD-47,000,000USD-99,000,000USD-118,000,000USD-78,000,000USD333,000,000USD-15,000,000USD
Change To Liabilities53,000,000USD———————
Change In Working Capital-96,000,000USD-230,000,000USD742,000,000USD-137,000,000USD-1,884,000,000USD883,000,000USD1,060,000,000USD-880,000,000USD
Operating Cash Flow2,999,000,000USD———————
Capital Expenditures-154,000,000USD-112,000,000USD-178,000,000USD-40,000,000USD-159,000,000USD-250,000,000USD-270,000,000USD-296,000,000USD
Net Investments0USD———————
Other Investing Activities40,000,000USD———————
Unclassified Investing Cash Flow-248,000,000USD-178,000,000USD354,000,000USD211,000,000USD338,000,000USD2,918,000,000USD432,000,000USD471,000,000USD
Investing Cash Flow-362,000,000USD———————
Net Debt Issuance0USD———————
Net Common Stock Issuance-4,239,000,000USD———————
Common Dividends Paid-777,000,000USD———————
Unclassified Financing Cash Flow11,000,000USD64,000,000USD——————
Financing Cash Flow-5,005,000,000USD———————
Effect Of Forex Changes On Cash-116,000,000USD———————
Change In Cash-2,484,000,000USD336,000,000USD1,273,000,000USD1,590,000,000USD-826,000,000USD-2,159,000,000USD4,165,000,000USD-385,000,000USD
End Cash Flow10,764,000,000USD———————
Net Income—4,060,000,000USD3,927,000,000USD3,701,000,000USD3,280,000,000USD3,342,000,000USD3,263,000,000USD3,258,000,000USD
Total Cash From Operating Activities—4,935,000,000USD5,663,000,000USD4,603,000,000USD2,380,000,000USD4,834,000,000USD5,136,000,000USD3,138,000,000USD
Free Cash Flow—4,823,000,000USD5,485,000,000USD4,563,000,000USD2,221,000,000USD4,584,000,000USD4,866,000,000USD2,842,000,000USD
Investments—-157,000,000USD-374,000,000USD-227,000,000USD-340,000,000USD-2,678,000,000USD-256,000,000USD-294,000,000USD
Total Cashflows From Investing Activities—-421,000,000USD-374,000,000USD-227,000,000USD-340,000,000USD-2,678,000,000USD-256,000,000USD-294,000,000USD
Net Borrowings—0USD0USD0USD492,000,000USD0USD2,641,000,000USD—
Total Cash From Financing Activities—-4,186,000,000USD-4,000,000,000USD-3,006,000,000USD-2,987,000,000USD-4,041,000,000USD-857,000,000USD-3,257,000,000USD
Dividends Paid—-684,000,000USD-687,000,000USD-691,000,000USD-694,000,000USD-606,000,000USD-611,000,000USD-615,000,000USD
Sale Purchase Of Stock—-3,558,000,000USD4,838,000,000USD-2,289,000,000USD-2,549,000,000USD-3,470,000,000USD-2,934,000,000USD-2,639,000,000USD
Begin Period Cash Flow—10,791,000,000USD11,572,000,000USD9,982,000,000USD10,808,000,000USD12,967,000,000USD8,802,000,000USD9,187,000,000USD
End Period Cash Flow—11,127,000,000USD12,845,000,000USD11,572,000,000USD9,982,000,000USD10,808,000,000USD12,967,000,000USD8,802,000,000USD
Other Cashflows From Investing Activities—26,000,000USD-176,000,000USD-171,000,000USD-179,000,000USD-2,668,000,000USD-162,000,000USD-175,000,000USD
Other Cashflows From Financing Activities—-8,000,000USD-8,151,000,000USD-26,000,000USD-236,000,000USD35,000,000USD47,000,000USD14,000,000USD
Unclassified Operating Cash Flow—-132,000,000USD——37,000,000USD-266,000,000USD-168,000,000USD-96,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income14,968,000,000USD12,874,000,000USD11,195,000,000USD9,930,000,000USD8,687,000,000USD6,411,000,000USD8,118,000,000USD5,859,000,000USD
Depreciation2,098,000,000USD897,000,000USD799,000,000USD750,000,000USD726,000,000USD580,000,000USD522,000,000USD459,000,000USD
Stock Based Compensation597,000,000USD526,000,000USD460,000,000USD295,000,000USD273,000,000USD254,000,000USD250,000,000USD196,000,000USD
Other Non Cash Items1,370,000,000USD2,050,000,000USD1,705,000,000USD1,775,000,000USD762,000,000USD1,056,000,000USD998,000,000USD1,266,000,000USD
Change To Account Receivables-440,000,000USD21,000,000USD-506,000,000USD-481,000,000USD-7,000,000USD1,202,000,000USD-690,000,000USD-1,395,000,000USD
Change In Working Capital-1,689,000,000USD-1,040,000,000USD-1,943,000,000USD-904,000,000USD-916,000,000USD-1,150,000,000USD-1,698,000,000USD-1,313,000,000USD
Total Cash From Operating Activities17,401,000,000USD14,780,000,000USD11,980,000,000USD11,195,000,000USD9,463,000,000USD7,224,000,000USD8,183,000,000USD6,223,000,000USD
Capital Expenditures-489,000,000USD-474,000,000USD-371,000,000USD-1,097,000,000USD-814,000,000USD-708,000,000USD-728,000,000USD-504,000,000USD
Free Cash Flow16,912,000,000USD14,306,000,000USD11,609,000,000USD10,098,000,000USD8,649,000,000USD6,516,000,000USD7,455,000,000USD5,719,000,000USD
Investments-149,000,000USD-3,402,000,000USD-1,351,000,000USD-1,470,000,000USD-55,000,000USD29,000,000USD999,000,000USD103,000,000USD
Total Cashflows From Investing Activities-1,362,000,000USD-3,402,000,000USD-1,351,000,000USD-1,470,000,000USD-5,272,000,000USD-1,879,000,000USD-1,640,000,000USD-506,000,000USD
Net Borrowings492,000,000USD2,624,000,000USD1,554,000,000USD399,000,000USD1,374,000,000USD3,959,000,000USD2,224,000,000USD991,000,000USD
Total Cash From Financing Activities-14,179,000,000USD-10,836,000,000USD-9,488,000,000USD-10,328,000,000USD-6,555,000,000USD-2,152,000,000USD-5,867,000,000USD-4,966,000,000USD
Dividends Paid-2,756,000,000USD-2,448,000,000USD-2,158,000,000USD-1,903,000,000USD-1,741,000,000USD-1,605,000,000USD-1,345,000,000USD-1,044,000,000USD
Sale Purchase Of Stock-11,727,000,000USD-11,035,000,000USD-9,032,000,000USD-8,753,000,000USD-5,904,000,000USD-4,473,000,000USD-6,497,000,000USD-4,933,000,000USD
Change In Cash2,193,000,000USD343,000,000USD1,269,000,000USD-706,000,000USD-2,517,000,000USD3,450,000,000USD632,000,000USD745,000,000USD
Begin Period Cash Flow8,934,000,000USD10,465,000,000USD9,196,000,000USD9,902,000,000USD12,419,000,000USD8,969,000,000USD8,337,000,000USD7,592,000,000USD
End Period Cash Flow11,127,000,000USD10,808,000,000USD10,465,000,000USD9,196,000,000USD9,902,000,000USD12,419,000,000USD8,969,000,000USD8,337,000,000USD
Other Cashflows From Investing Activities2,000,000USD-345,000,000USD-723,000,000USD-373,000,000USD-4,458,000,000USD-1,569,000,000USD-2,217,000,000USD-188,000,000USD
Other Cashflows From Financing Activities-391,000,000USD23,000,000USD148,000,000USD962,000,000USD-345,000,000USD3,926,000,000USD-375,000,000USD20,000,000USD
Unclassified Investing Cash Flow-726,000,000USD819,000,000USD1,094,000,000USD1,470,000,000USD55,000,000USD369,000,000USD306,000,000USD83,000,000USD
Unclassified Financing Cash Flow203,000,000USD——-1,033,000,000USD—-3,959,000,000USD126,000,000USD—
Unclassified Operating Cash Flow—-527,000,000USD-236,000,000USD-651,000,000USD—73,000,000USD—-244,000,000USD
Change To Inventory——-823,000,000USD—-1,440,000,000USD-3,020,000,000USD-1,389,000,000USD-601,000,000USD
Change To Liabilities———1,497,000,000USD100,000,000USD-198,000,000USD245,000,000USD1,383,000,000USD
Cash And Cash Equivalents Changes———-603,000,000USD-2,364,000,000USD3,193,000,000USD676,000,000USD751,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyInternational Markets5,278,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNorth America3,999,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductPayment Network5,451,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductValue Added Services And Solutions3,826,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyInternational Markets4,834,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyNorth America3,564,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductPayment Network4,948,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductValue Added Services And Solutions3,450,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31ProductPayment Network4,920,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductValue Added Services And Solutions3,886,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAmericas14,044,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyInternational Markets18,747,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductPayment Network19,476,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductValue Added Services And Solutions13,315,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyInternational Markets4,951,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyNorth America3,651,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductPayment Network5,179,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductValue Added Services And Solutions3,423,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyInternational Markets4,727,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyNorth America3,406,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductPayment Network4,945,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductValue Added Services And Solutions3,188,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31ProductPayment Network4,411,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductValue Added Services And Solutions3,078,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAmericas12,375,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyInternational Markets15,792,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductPayment Network17,335,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductValue Added Services And Solutions10,832,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyInternational Markets4,213,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyNorth America3,156,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30ProductPayment Network4,629,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30ProductValue Added Services And Solutions2,740,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30GeographyInternational Markets3,797,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30GeographyNorth America3,164,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30ProductPayment Network4,375,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30ProductValue Added Services And Solutions2,586,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31GeographyInternational Markets3,575,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31GeographyNorth America2,773,000,000USDDisclosure
Q4 2023Quarterly · 2023-12-31GeographyInternational Markets6,368,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31GeographyNorth America180,000,000USDLegacy provider
FY 2023Yearly · 2023-12-31GeographyAmericas11,135,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyInternational Markets13,963,000,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductPayment Network15,824,000,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductValue Added Services And Solutions9,274,000,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyAmericas10,156,000,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyInternational Markets12,081,000,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductPayment Network14,358,000,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductValue Added Services And Solutions7,879,000,000USDDisclosure
FY 2021Yearly · 2021-12-31GeographyInternational Markets12,068,000,000USD0001141391-22-000023
FY 2021Yearly · 2021-12-31GeographyNorth America6,594,000,000USD0001141391-22-000023
FY 2021Yearly · 2021-12-31GeographyOther Markets222,000,000USD0001141391-22-000023
FY 2021Yearly · 2021-12-31ProductPayment Network11,943,000,000USD0001141391-24-000022
FY 2021Yearly · 2021-12-31ProductValue Added Services And Solutions6,941,000,000USD0001141391-24-000022
FY 2020Yearly · 2020-12-31GeographyInternational Markets9,701,000,000USD0001141391-22-000023
FY 2020Yearly · 2020-12-31GeographyNorth America5,424,000,000USD0001141391-22-000023
FY 2020Yearly · 2020-12-31GeographyOther Markets176,000,000USD0001141391-22-000023
FY 2020Yearly · 2020-12-31ProductPayment Network9,897,000,000USD0001141391-23-000020
FY 2020Yearly · 2020-12-31ProductValue Added Services And Solutions5,404,000,000USD0001141391-23-000020
FY 2019Yearly · 2019-12-31GeographyInternational Markets10,869,000,000USD0001141391-22-000023
FY 2019Yearly · 2019-12-31GeographyNorth America5,843,000,000USD0001141391-22-000023
FY 2019Yearly · 2019-12-31GeographyOther Markets171,000,000USD0001141391-22-000023
FY 2019Yearly · 2019-12-31ProductCrossborder Volume Fees5,606,000,000USD0001141391-22-000023
FY 2019Yearly · 2019-12-31ProductDomestic Assessments6,781,000,000USD0001141391-22-000023
FY 2019Yearly · 2019-12-31ProductOther Revenues4,124,000,000USD0001141391-22-000023
FY 2019Yearly · 2019-12-31ProductTransaction Processing8,469,000,000USD0001141391-22-000023
FY 2018Yearly · 2018-12-31GeographyInternational Markets9,514,000,000USD0001141391-21-000018
FY 2018Yearly · 2018-12-31GeographyNorth America5,312,000,000USD0001141391-21-000018
FY 2018Yearly · 2018-12-31GeographyOther Markets124,000,000USD0001141391-21-000018
FY 2018Yearly · 2018-12-31ProductCrossborder Volume Fees4,954,000,000USD0001141391-21-000018
FY 2018Yearly · 2018-12-31ProductDomestic Assessments6,138,000,000USD0001141391-21-000018
FY 2018Yearly · 2018-12-31ProductOther Revenues3,348,000,000USD0001141391-21-000018
FY 2018Yearly · 2018-12-31ProductTransaction Processing7,391,000,000USD0001141391-21-000018

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.