Company Selected - Mastercard Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 11,609,000 | 8,219,000 | 10,898,000 | 10,648,000 | |
HidHidHid Cash & Equivalents | 11,291,000 | 7,906,000 | 10,566,000 | 10,313,000 | |
HidHidHid Short Term Investments | 318,000 | 313,000 | 332,000 | 335,000 | |
HidHid Current Deferred Revenue | - | - | 2,121,000 | 1,222,000 | |
HidHid Net Receivables | 5,047,000 | 4,720,000 | 4,609,000 | 4,247,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 9,866,000 | 9,559,000 | 8,051,000 | 8,328,000 | |
Hid [-] Total Current Assets | 26,522,000 | 22,498,000 | 23,558,000 | 23,223,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 14,964,000 | 15,020,000 | 15,114,000 | 15,165,000 | |
HidHidHid Intagible Assets | 5,466,000 | 5,495,000 | 5,554,000 | 5,591,000 | |
HidHidHid GoodWill | 9,498,000 | 9,525,000 | 9,560,000 | 9,574,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,541,000 | 2,349,000 | 2,303,000 | 2,299,000 | |
HidHidHid Property Plant & Equipment, Gross | 5,419,000 | 5,167,000 | 5,059,000 | 4,955,000 | |
HidHidHid Accumulated Depreciation | -2,878,000 | -2,818,000 | -2,756,000 | -2,656,000 | |
HidHid Long Term Investments | 1,667,000 | 1,677,000 | 1,705,000 | 1,685,000 | |
HidHid Other Long-Term Assets | 10,556,000 | 9,509,000 | 9,910,000 | 9,371,000 | |
Hid [-] Total Long-Term Assets | 31,169,000 | 29,951,000 | 30,599,000 | 30,066,000 | |
[-] Total Assets | 57,691,000 | 52,449,000 | 54,157,000 | 53,289,000 | |
HidHid Short Term Debt | 2,459,000 | 1,748,000 | 749,000 | 0.0 | |
HidHid Accounts Payable | 1,130,000 | 1,030,000 | 999,000 | 935,000 | |
HidHid Other Current Liabilities | 21,415,000 | 20,156,000 | 21,014,000 | 19,758,000 | |
Hid [-] Total Current Liabilities | 25,004,000 | 22,934,000 | 22,762,000 | 20,693,000 | |
HidHid [-] Total Long Term Debt | - | - | 18,251,000 | 18,983,000 | |
HidHidHid Long Term Debt | 22,184,000 | 17,212,000 | 18,251,000 | 18,983,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 4,582,000 | 5,250,000 | 5,091,000 | 5,368,000 | |
Hid [-] Total Long-Term Liabilities | 27,081,000 | 22,793,000 | 23,649,000 | 24,677,000 | |
| 52,085,000 | 45,727,000 | 46,411,000 | 45,370,000 | ||
Hid Common Stock | 0.0 | 0.0 | 141 | 141 | |
| 91,771,000 | 88,146,000 | 85,035,000 | 81,752,000 | ||
| -1,004,000 | -928,000 | -981,000 | -935,000 | ||
| -85,161,000 | -80,496,000 | -76,308,141 | -72,898,141 | ||
| 5,606,000 | 6,722,000 | 7,746,000 | 7,919,000 | ||
| 57,691,000 | 52,449,000 | 54,157,000 | 53,289,000 | ||
| 883,000 | 893,000 | 898,000 | 905,000 |