Mastercard Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Mastercard Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.79B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $28.17B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $25.10B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $22.24B | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $18.88B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $15.30B | Feb 14, 2023 |
| FY2019 | Dec 31, 2019 | $4.41B | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | $4.47B | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | $4.11B | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | $3.89B | Feb 14, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $29.85B | Feb 11, 2022 |
| FY2021 | Dec 31, 2020 | $23.62B | Feb 11, 2022 |
| FY2021 | Dec 31, 2019 | $24.98B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $21.83B | Feb 12, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $2.76B | Feb 15, 2017 |
| FY2016 | Sep 30, 2016 | $2.88B | Feb 15, 2017 |
| FY2016 | Jun 30, 2016 | $2.69B | Feb 15, 2017 |
| FY2016 | Mar 31, 2016 | $2.45B | Feb 15, 2017 |
| FY2016 | Dec 31, 2015 | $2.52B | Feb 15, 2017 |
| FY2016 | Sep 30, 2015 | $2.53B | Feb 15, 2017 |
| FY2016 | Jun 30, 2015 | $2.39B | Feb 15, 2017 |
| FY2016 | Mar 31, 2015 | $2.23B | Feb 15, 2017 |
| FY2016 | Dec 31, 2014 | $9.44B | Feb 15, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $623.00M | Feb 14, 2014 |
| FY2013 | Sep 30, 2013 | $879.00M | Feb 14, 2014 |
| FY2013 | Jun 30, 2013 | $848.00M | Feb 14, 2014 |
| FY2013 | Mar 31, 2013 | $766.00M | Feb 14, 2014 |
| FY2012 | Dec 31, 2012 | $605.00M | Feb 14, 2013 |
| FY2012 | Sep 30, 2012 | $772.00M | Feb 14, 2013 |
| FY2012 | Jun 30, 2012 | $700.00M | Feb 14, 2013 |
| FY2012 | Mar 31, 2012 | $682.00M | Feb 14, 2013 |
| FY2011 | Dec 31, 2011 | $19.00M | Feb 16, 2012 |
| FY2011 | Sep 30, 2011 | $717.00M | Feb 16, 2012 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.90B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $15.58B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $14.01B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $12.26B | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $10.08B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $8.08B | Feb 14, 2023 |
| FY2019 | Dec 31, 2019 | $2.40B | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | $2.66B | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | $2.40B | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | $2.21B | Feb 14, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.65B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $14.78B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $11.98B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $11.20B | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $9.46B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $7.22B | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $8.18B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $6.22B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $5.66B | Feb 14, 2020 |
| FY2016 | Dec 31, 2016 | $4.48B | Feb 15, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $489.00M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $474.00M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $371.00M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $442.00M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $407.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $339.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $422.00M | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $330.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $300.00M | Feb 14, 2020 |
| FY2016 | Dec 31, 2016 | $215.00M | Feb 15, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.16B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $48.08B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $42.45B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $38.72B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $37.67B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $33.58B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $29.24B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $24.86B | Feb 14, 2020 |
| FY2016 | Dec 31, 2016 | $18.68B | Feb 15, 2017 |
| FY2016 | Dec 31, 2015 | $16.25B | Feb 15, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.41B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $41.57B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $35.45B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $32.35B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $30.26B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $27.07B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $23.25B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $19.37B | Feb 14, 2020 |
| FY2016 | Dec 31, 2016 | $12.99B | Feb 15, 2017 |
| FY2016 | Dec 31, 2015 | $10.19B | Feb 15, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.74B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $6.49B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $6.93B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $6.30B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $7.31B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $6.39B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $5.89B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $5.40B | Feb 14, 2020 |
| FY2016 | Dec 31, 2016 | $5.66B | Feb 15, 2017 |
| FY2016 | Dec 31, 2015 | $6.03B | Feb 15, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.56B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $9.19B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $7.66B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $7.52B | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $7.66B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $4.96B | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $4.02B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $2.90B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $3.04B | Feb 14, 2020 |
| FY2016 | Dec 31, 2016 | $1.76B | Feb 15, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $85.04B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $72.91B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $62.56B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $53.61B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $45.65B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $38.75B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $33.98B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $27.28B | Feb 14, 2020 |
| FY2019 | Jan 1, 2018 | $22.55B | Feb 14, 2020 |
| FY2019 | Dec 31, 2017 | $22.36B | Feb 14, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.57B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $8.44B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $8.59B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $7.01B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $7.42B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $10.11B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $6.99B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $6.68B | Feb 14, 2020 |
| FY2019 | Dec 31, 2017 | $5.93B | Feb 14, 2020 |
| FY2019 | Dec 31, 2016 | $6.72B | Feb 14, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2010 | Dec 31, 2009 | $20.00M | Feb 24, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 13 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 10 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 8 | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | 6 | Feb 14, 2023 |
| FY2019 | Dec 31, 2019 | 2 | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | 2 | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | 2 | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 14, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 13 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 10 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 8 | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | 6 | Feb 14, 2023 |
| FY2019 | Dec 31, 2019 | 2 | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | 2 | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | 2 | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 14, 2020 |