Mastercard Inc MA
Services-Business Services, NEC · NYSE
Umsatz
$24.98B
+14.4% Jahresübergangsrate
Nettoerlös
$1.91B
+3.3% Jahresübergangsrate
Gesamtvermögen
$48.08B
+13.3% Jahresübergangsrate
EPS
11.83
+15.8% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $13.99B | $8.93B | $4.15B | $14.01B | $11.64B | $7.64B | $3.60B | $12.26B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | 12.00 | 7.66 | 3.59 | 11.83 | 10.25 | 6.72 | 3.22 | 10.22 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $54.16B | $54.16B | $54.16B | $48.08B | $48.08B | $48.08B | $48.08B | $42.45B |
| Current Assets | $23.56B | $23.56B | $23.56B | $19.72B | $19.72B | $19.72B | $19.72B | $18.96B |
| Cash & Equivalents | $10.57B | $10.57B | $10.57B | $8.44B | $8.44B | $8.44B | $8.44B | $8.59B |
| Accounts Receivable | $4.61B | $4.61B | $4.61B | $3.77B | $3.77B | $3.77B | $3.77B | $4.06B |
| PP&E (Net) | $2.30B | $2.30B | $2.30B | $2.06B | $2.14B | $2.14B | $2.14B | $2.01B |
| Goodwill | $9.56B | $9.56B | $9.56B | $7.66B | $9.19B | $9.19B | $9.19B | $7.52B |
| Total Liabilities | $46.41B | $46.41B | $46.41B | $41.57B | $41.57B | $41.57B | $41.57B | $35.45B |
| Current Liabilities | $22.76B | $22.76B | $22.76B | $19.22B | $19.22B | $19.22B | $19.22B | $16.26B |
| Accounts Payable | $999.00M | $999.00M | $999.00M | $929.00M | $929.00M | $929.00M | $929.00M | $834.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $7.74B | $7.74B | $7.74B | $6.49B | $6.49B | $6.49B | $6.49B | $6.93B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.65B | $6.98B | $2.38B | $11.98B | $9.95B | $4.81B | $1.67B | $11.20B |
| Investing Cash Flow | $-941.00M | $-567.00M | $-340.00M | $-1.35B | $-724.00M | $-468.00M | $-174.00M | $-1.47B |
| Financing Cash Flow | $-9.99B | $-5.99B | $-2.99B | $-9.49B | $-6.79B | $-5.94B | $-2.68B | $-10.33B |
| Stock Repurchases | $8.17B | $4.84B | $2.55B | $9.03B | $7.57B | $4.63B | $1.99B | $8.75B |
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