Mastercard Quarterly Balance Sheets Chart
Quarterly
|
Annual
Mastercard Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 9,031,000,000 | 7,575,000,000 | 8,442,000,000 | 11,063,000,000 | 6,996,000,000 | 7,293,000,000 | 8,588,000,000 | 6,890,000,000 | 6,170,000,000 | 6,566,000,000 | 7,008,000,000 | 7,633,000,000 | 5,921,000,000 | 6,879,000,000 | 7,421,000,000 | 6,406,000,000 | 6,216,000,000 | 7,246,000,000 | 10,113,000,000 | 10,225,000,000 | 11,137,000,000 | 10,207,000,000 | 6,988,000,000 | 5,101,000,000 | 5,691,000,000 | 5,857,000,000 | 6,682,000,000 | 6,871,000,000 | 6,210,000,000 | 6,890,000,000 | 5,933,000,000 | 5,559,000,000 | 5,177,000,000 | 6,006,000,000 | 6,721,000,000 | 5,205,000,000 | 5,176,000,000 | 4,894,000,000 | 5,747,000,000 | 3,877,000,000 | 3,361,000,000 | 4,207,000,000 | 5,137,000,000 | 4,462,000,000 | 2,878,000,000 | 4,019,000,000 | 3,599,000,000 | 3,413,000,000 | 2,348,000,000 | 1,984,000,000 | 2,052,000,000 | 3,045,000,000 | 3,153,000,000 | 3,684,000,000 | 3,734,000,000 | 3,753,000,000 | 2,764,000,000 | 2,954,000,000 | 3,067,000,000 | 2,479,000,000 | 2,323,000,000 | 2,119,000,000 | 2,055,439,000 | 2,316,391,000 | 2,048,194,000 | 1,678,192,000 | 1,505,160,000 | 2,071,457,000 | 1,769,211,000 | 1,872,550,000 | 1,659,295,000 | 1,687,423,000 | 1,520,323,000 | 1,209,819,000 | 1,185,080,000 | 1,421,139,000 | 1,209,856,000 | 494,792,000 | 545,273,000 | 530,988,000 | 520,081,000 | 359,992,000 | 328,996,000 | 578,802,000 | 441,928,000 | 345,121,000 | 374,169,000 | 414,636,000 | 305,011,000 | 141,219,000 | 336,474,000 | 269,939,000 | 309,402,000 |
| restricted cash and restricted cash equivalents | 542,000,000 | 507,000,000 | 492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted security deposits held for customers | 1,999,000,000 | 1,900,000,000 | 1,874,000,000 | 1,868,000,000 | 1,772,000,000 | 1,861,000,000 | 1,845,000,000 | 1,824,000,000 | 1,723,000,000 | 1,608,000,000 | 1,568,000,000 | 1,531,000,000 | 1,621,000,000 | 1,730,000,000 | 1,873,000,000 | 1,832,000,000 | 1,806,000,000 | 1,759,000,000 | 1,696,000,000 | 1,568,000,000 | 1,548,000,000 | 1,518,000,000 | 1,370,000,000 | 1,173,000,000 | 1,061,000,000 | 1,044,000,000 | 1,080,000,000 | 1,034,000,000 | 992,000,000 | 965,000,000 | 1,085,000,000 | 1,026,000,000 | 993,000,000 | 984,000,000 | 991,000,000 | 997,000,000 | 936,000,000 | 937,000,000 | 895,000,000 | 871,000,000 | 1,000,000,000 | 953,000,000 | 950,000,000 | 953,000,000 | 918,000,000 | 913,000,000 | 911,000,000 | 878,000,000 | 840,000,000 | 812,000,000 | 777,000,000 | 775,000,000 | 726,000,000 | 649,000,000 | 636,000,000 | 636,000,000 | 608,000,000 | 576,000,000 | 493,000,000 | 467,000,000 | 481,000,000 | 444,000,000 | 445,989,000 | 260,769,000 | 243,330,000 | 205,262,000 | 183,245,000 | 142,359,000 | 143,197,000 | 134,241,000 | |||||||||||||||||||||||
| investments | 336,000,000 | 319,000,000 | 330,000,000 | 338,000,000 | 362,000,000 | 364,000,000 | 592,000,000 | 602,000,000 | 344,000,000 | 402,000,000 | 400,000,000 | 412,000,000 | 438,000,000 | 449,000,000 | 473,000,000 | 510,000,000 | 544,000,000 | 489,000,000 | 483,000,000 | 400,000,000 | 390,000,000 | 477,000,000 | 688,000,000 | 751,000,000 | 809,000,000 | 1,317,000,000 | 1,696,000,000 | 1,622,000,000 | 1,535,000,000 | 1,378,000,000 | 1,849,000,000 | 1,864,000,000 | 1,782,000,000 | 1,654,000,000 | 1,614,000,000 | 1,774,000,000 | 1,271,000,000 | 1,314,000,000 | 991,000,000 | 1,232,000,000 | 1,716,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 4,184,000,000 | 3,965,000,000 | 3,773,000,000 | 4,014,000,000 | 4,195,000,000 | 4,231,000,000 | 4,060,000,000 | 3,925,000,000 | 3,763,000,000 | 3,511,000,000 | 3,425,000,000 | 3,167,000,000 | 3,175,000,000 | 2,889,000,000 | 3,006,000,000 | 2,820,000,000 | 2,773,000,000 | 2,648,000,000 | 2,646,000,000 | 2,357,000,000 | 2,147,000,000 | 2,441,000,000 | 2,514,000,000 | 2,500,000,000 | 2,607,000,000 | 2,577,000,000 | 2,276,000,000 | 2,277,000,000 | 2,164,000,000 | 2,122,000,000 | 1,969,000,000 | 1,858,000,000 | 1,708,000,000 | 1,553,000,000 | 1,416,000,000 | 1,298,000,000 | 1,203,000,000 | 1,186,000,000 | 1,079,000,000 | 1,081,000,000 | 1,128,000,000 | 1,072,000,000 | 1,109,000,000 | 1,071,000,000 | 1,134,000,000 | 995,000,000 | 966,000,000 | 990,000,000 | 949,000,000 | 941,000,000 | 925,000,000 | 912,000,000 | 844,000,000 | 812,000,000 | 808,000,000 | 763,000,000 | 713,000,000 | 642,000,000 | 650,000,000 | 580,000,000 | 517,000,000 | 505,000,000 | 536,472,000 | 503,472,000 | 545,255,000 | 533,654,000 | 639,482,000 | 610,760,000 | 575,493,000 | 527,065,000 | 532,633,000 | 536,401,000 | 480,939,000 | 450,372,000 | 451,261,000 | 444,946,000 | 410,321,000 | 324,473,000 | 347,754,000 | 368,594,000 | 324,589,000 | 299,320,000 | 293,292,000 | 284,944,000 | 253,303,000 | 230,367,000 | 259,429,000 | 213,497,000 | 210,280,000 | 202,925,000 | 198,855,000 | 200,650,000 | 193,331,000 |
| settlement assets | 2,418,000,000 | 2,119,000,000 | 1,821,000,000 | 1,978,000,000 | 1,514,000,000 | 1,647,000,000 | 1,233,000,000 | 1,118,000,000 | 1,378,000,000 | 1,236,000,000 | 1,270,000,000 | 1,019,000,000 | 1,063,000,000 | 1,101,000,000 | 1,319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 3,630,000,000 | 3,419,000,000 | 2,992,000,000 | 3,039,000,000 | 2,941,000,000 | 3,028,000,000 | 2,643,000,000 | 2,624,000,000 | 2,554,000,000 | 2,501,000,000 | 2,346,000,000 | 2,475,000,000 | 2,409,000,000 | 2,320,000,000 | 2,271,000,000 | 2,367,000,000 | 2,217,000,000 | 1,999,000,000 | 1,883,000,000 | 1,958,000,000 | 1,790,000,000 | 1,729,000,000 | 1,763,000,000 | 1,933,000,000 | 1,786,000,000 | 1,513,000,000 | 1,432,000,000 | 1,375,000,000 | 1,323,000,000 | 1,273,000,000 | 1,040,000,000 | 1,180,000,000 | 1,067,000,000 | 1,060,000,000 | 850,000,000 | 822,000,000 | 865,000,000 | 713,000,000 | 664,000,000 | 843,000,000 | 903,000,000 | 644,000,000 | 741,000,000 | 602,000,000 | 641,000,000 | 552,000,000 | 471,000,000 | 502,000,000 | 565,000,000 | 488,000,000 | 681,000,000 | 575,000,000 | 592,000,000 | 510,000,000 | 404,000,000 | 124,070,000 | 130,444,000 | 126,978,000 | 97,489,000 | 92,721,000 | 85,911,000 | ||||||||||||||||||||||||||||||||
| total current assets | 22,140,000,000 | 19,804,000,000 | 19,724,000,000 | 22,300,000,000 | 17,780,000,000 | 18,424,000,000 | 18,961,000,000 | 16,983,000,000 | 16,530,000,000 | 16,420,000,000 | 16,606,000,000 | 16,823,000,000 | 15,211,000,000 | 15,953,000,000 | 16,949,000,000 | 15,382,000,000 | 15,079,000,000 | 16,405,000,000 | 19,113,000,000 | 18,469,000,000 | 19,381,000,000 | 18,123,000,000 | 16,902,000,000 | 14,847,000,000 | 14,165,000,000 | 14,396,000,000 | 16,171,000,000 | 15,064,000,000 | 14,305,000,000 | 14,707,000,000 | 13,797,000,000 | 13,231,000,000 | 12,542,000,000 | 12,885,000,000 | 13,228,000,000 | 11,776,000,000 | 10,998,000,000 | 10,606,000,000 | 10,985,000,000 | 9,625,000,000 | 10,217,000,000 | 10,348,000,000 | 10,997,000,000 | 10,956,000,000 | 10,577,000,000 | 11,342,000,000 | 10,950,000,000 | 10,559,000,000 | 8,962,000,000 | 8,783,000,000 | 9,357,000,000 | 9,072,000,000 | 8,283,000,000 | 8,113,000,000 | 7,741,000,000 | 6,753,000,000 | 6,011,000,000 | 6,073,000,000 | 6,454,000,000 | 6,233,000,000 | 5,543,000,000 | 5,106,000,000 | 5,003,147,000 | 4,752,667,000 | 4,690,202,000 | 4,106,900,000 | 4,311,507,000 | 5,070,643,000 | 4,399,637,000 | 4,424,429,000 | 4,591,741,000 | 4,481,330,000 | 3,988,534,000 | 3,608,547,000 | 3,577,229,000 | 3,358,446,000 | 3,161,768,000 | 2,246,069,000 | 2,227,898,000 | 2,251,573,000 | 2,038,701,000 | 1,919,881,000 | 1,902,796,000 | 1,872,429,000 | 1,665,440,000 | 1,552,699,000 | 1,609,850,000 | 1,570,143,000 | 1,486,244,000 | 1,342,844,000 | 1,455,638,000 | 1,404,785,000 | |
| property, equipment and right-of-use assets | 2,225,000,000 | 2,171,000,000 | 2,138,000,000 | 2,176,000,000 | 2,148,000,000 | 2,077,000,000 | 2,061,000,000 | 1,972,000,000 | 1,986,000,000 | 2,006,000,000 | 2,006,000,000 | 1,951,000,000 | 1,950,000,000 | 1,957,000,000 | 1,907,000,000 | 1,860,000,000 | 1,839,000,000 | 1,850,000,000 | 1,902,000,000 | 1,887,000,000 | 1,872,000,000 | 1,901,000,000 | 1,828,000,000 | 1,492,000,000 | 1,348,000,000 | 1,305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 1,570,000,000 | 1,575,000,000 | 1,614,000,000 | 1,612,000,000 | 1,423,000,000 | 1,329,000,000 | 1,355,000,000 | 1,370,000,000 | 1,121,000,000 | 1,267,000,000 | 1,151,000,000 | 1,069,000,000 | 920,000,000 | 795,000,000 | 486,000,000 | 471,000,000 | 454,000,000 | 459,000,000 | 491,000,000 | 607,000,000 | 573,000,000 | 550,000,000 | 543,000,000 | 518,000,000 | 478,000,000 | 504,000,000 | 570,000,000 | 502,000,000 | 395,000,000 | 350,000,000 | 250,000,000 | 425,000,000 | 375,000,000 | 313,000,000 | 307,000,000 | 327,000,000 | 337,000,000 | 353,000,000 | 268,000,000 | 294,000,000 | 273,000,000 | 300,000,000 | 283,000,000 | 287,000,000 | 304,000,000 | 233,000,000 | 122,000,000 | 126,000,000 | 128,000,000 | 128,000,000 | 356,000,000 | 358,000,000 | 347,000,000 | 343,000,000 | 95,000,000 | 134,000,000 | 174,000,000 | 216,000,000 | 253,000,000 | 271,000,000 | 276,000,000 | 243,561,000 | 277,967,000 | 262,764,000 | 257,577,000 | 283,795,000 | 228,944,000 | 195,798,000 | 285,503,000 | 263,143,000 | 290,147,000 | 278,337,000 | 274,434,000 | 216,782,000 | 239,877,000 | 229,085,000 | 217,111,000 | 225,034,000 | 274,733,000 | 249,156,000 | 233,366,000 | 235,023,000 | 248,272,000 | 225,828,000 | 220,190,000 | 223,908,000 | 256,575,000 | 241,615,000 | 235,352,000 | 41,337,000 | 53,850,000 | 51,475,000 | |
| goodwill | 9,598,000,000 | 9,352,000,000 | 9,193,000,000 | 7,721,000,000 | 7,563,000,000 | 7,545,000,000 | 7,660,000,000 | 7,488,000,000 | 7,579,000,000 | 7,575,000,000 | 7,522,000,000 | 7,176,000,000 | 7,519,000,000 | 7,625,000,000 | 7,662,000,000 | 7,569,000,000 | 7,661,000,000 | 7,051,000,000 | 4,960,000,000 | 4,159,000,000 | 4,081,000,000 | 4,070,000,000 | 4,021,000,000 | 3,724,000,000 | 3,524,000,000 | 2,944,000,000 | 2,904,000,000 | 2,950,000,000 | 2,974,000,000 | 3,104,000,000 | 3,035,000,000 | 3,015,000,000 | 2,759,000,000 | 1,775,000,000 | 1,756,000,000 | 1,814,000,000 | 1,834,000,000 | 1,886,000,000 | 1,891,000,000 | 1,907,000,000 | 1,940,000,000 | 1,469,000,000 | 1,522,000,000 | 1,456,000,000 | 1,527,000,000 | 1,286,000,000 | 1,122,000,000 | 1,101,000,000 | 1,050,000,000 | 1,042,000,000 | 1,092,000,000 | 1,087,000,000 | 1,009,000,000 | 1,042,000,000 | 1,014,000,000 | 1,032,000,000 | 1,068,000,000 | 710,000,000 | 677,000,000 | 297,000,000 | 267,000,000 | 293,000,000 | 309,228,000 | 314,430,000 | 300,364,000 | 281,277,000 | 297,993,000 | 239,297,000 | 259,647,000 | 255,996,000 | 239,626,000 | 233,076,000 | 222,543,000 | 220,291,000 | 217,013,000 | 210,308,000 | 208,131,000 | 201,835,000 | 196,701,000 | 201,334,000 | 196,224,000 | 207,982,000 | 217,654,000 | 203,718,000 | 203,790,000 | 194,817,000 | 187,881,000 | 172,816,000 | 172,331,000 | 157,042,000 | 152,941,000 | 140,169,000 | 141,302,000 |
| other intangible assets, net of accumulated amortization of 2,816 and 2,400, respectively | 5,629,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 10,269,000,000 | 10,035,000,000 | 9,959,000,000 | 9,193,000,000 | 9,270,000,000 | 9,104,000,000 | 8,325,000,000 | 7,839,000,000 | 7,739,000,000 | 7,641,000,000 | 7,580,000,000 | 7,011,000,000 | 6,955,000,000 | 7,158,000,000 | 6,994,000,000 | 6,567,000,000 | 6,265,000,000 | 5,714,000,000 | 5,365,000,000 | 4,965,000,000 | 4,740,000,000 | 4,557,000,000 | 4,525,000,000 | 4,090,000,000 | 3,984,000,000 | 3,346,000,000 | 3,303,000,000 | 2,925,000,000 | 2,894,000,000 | 2,826,000,000 | 2,298,000,000 | 2,195,000,000 | 2,192,000,000 | 2,147,000,000 | 1,929,000,000 | 1,961,000,000 | 1,671,000,000 | 1,603,000,000 | 1,598,000,000 | 1,619,000,000 | 1,589,000,000 | 1,490,000,000 | 1,385,000,000 | 887,000,000 | 887,000,000 | 858,000,000 | 902,000,000 | 852,000,000 | 816,000,000 | 820,000,000 | 809,000,000 | 719,000,000 | 718,000,000 | 751,000,000 | 630,000,000 | 259,000,000 | 279,000,000 | 237,000,000 | 225,000,000 | 160,000,000 | 148,000,000 | 159,000,000 | 184,301,000 | 97,258,000 | 106,444,000 | 99,528,000 | 66,397,000 | 81,670,000 | 60,766,000 | 110,789,000 | 87,122,000 | 88,991,000 | 106,023,000 | 106,815,000 | 118,211,000 | 153,940,000 | 150,474,000 | 152,110,000 | 150,908,000 | 49,258,000 | 144,914,000 | 143,464,000 | 142,560,000 | 110,963,000 | 100,476,000 | 99,702,000 | 96,975,000 | 102,558,000 | 96,050,000 | 100,890,000 | 98,536,000 | 93,380,000 | 56,342,000 |
| total assets | 51,431,000,000 | 48,470,000,000 | 48,081,000,000 | 47,237,000,000 | 42,333,000,000 | 42,602,000,000 | 42,448,000,000 | 39,674,000,000 | 39,004,000,000 | 38,936,000,000 | 38,724,000,000 | 37,612,000,000 | 36,231,000,000 | 37,163,000,000 | 37,669,000,000 | 35,410,000,000 | 34,911,000,000 | 34,800,000,000 | 33,584,000,000 | 31,594,000,000 | 32,127,000,000 | 30,648,000,000 | 29,236,000,000 | 25,981,000,000 | 24,731,000,000 | 23,520,000,000 | 24,860,000,000 | 23,340,000,000 | 22,471,000,000 | 22,944,000,000 | 21,329,000,000 | 20,914,000,000 | 19,839,000,000 | 18,570,000,000 | 18,675,000,000 | 17,323,000,000 | 16,282,000,000 | 15,905,000,000 | 16,269,000,000 | 14,634,000,000 | 15,272,000,000 | 14,633,000,000 | 15,329,000,000 | 14,659,000,000 | 14,375,000,000 | 14,802,000,000 | 14,242,000,000 | 13,730,000,000 | 12,021,000,000 | 11,809,000,000 | 12,462,000,000 | 12,120,000,000 | 11,240,000,000 | 11,131,000,000 | 10,693,000,000 | 9,674,000,000 | 9,025,000,000 | 8,502,000,000 | 8,837,000,000 | 8,166,000,000 | 7,432,000,000 | 7,286,000,000 | 7,470,279,000 | 6,939,348,000 | 6,983,933,000 | 6,415,312,000 | 6,475,849,000 | 7,272,975,000 | 6,860,175,000 | 6,425,607,000 | 6,260,041,000 | 6,134,980,000 | 5,606,549,000 | 5,206,153,000 | 5,082,470,000 | 4,871,950,000 | 4,641,939,000 | 3,710,961,000 | 3,700,544,000 | 3,670,362,000 | 3,347,924,000 | 3,247,049,000 | 3,264,670,000 | 3,177,200,000 | 2,945,153,000 | 2,830,966,000 | 2,900,905,000 | 2,854,998,000 | 2,757,238,000 | 2,548,011,000 | 2,260,875,000 | 2,179,874,000 | 2,021,264,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 818,000,000 | 993,000,000 | 929,000,000 | 911,000,000 | 835,000,000 | 790,000,000 | 834,000,000 | 589,000,000 | 643,000,000 | 735,000,000 | 926,000,000 | 615,000,000 | 633,000,000 | 666,000,000 | 738,000,000 | 557,000,000 | 547,000,000 | 476,000,000 | 527,000,000 | 341,000,000 | 369,000,000 | 371,000,000 | 489,000,000 | 505,000,000 | 432,000,000 | 508,000,000 | 537,000,000 | 382,000,000 | 345,000,000 | 370,000,000 | 933,000,000 | 722,000,000 | 654,000,000 | 680,000,000 | 609,000,000 | 437,000,000 | 452,000,000 | 409,000,000 | 472,000,000 | 381,000,000 | 481,000,000 | 406,000,000 | 419,000,000 | 319,000,000 | 420,000,000 | 297,000,000 | 338,000,000 | 280,000,000 | 259,000,000 | 262,000,000 | 357,000,000 | 319,000,000 | 330,000,000 | 274,000,000 | 360,000,000 | 289,000,000 | 336,000,000 | 283,000,000 | 272,000,000 | 243,000,000 | 244,000,000 | 251,000,000 | 290,414,000 | 277,715,000 | 259,484,000 | 262,622,000 | 262,342,000 | 224,255,000 | 260,702,000 | 266,448,000 | 252,391,000 | 246,273,000 | 236,662,000 | 231,443,000 | 278,656,000 | 193,153,000 | 202,816,000 | 173,271,000 | 185,021,000 | 182,207,000 | 177,891,000 | 199,152,000 | 187,035,000 | 168,777,000 | 129,996,000 | 166,874,000 | 202,604,000 | 143,930,000 | 146,344,000 | 129,063,000 | 172,242,000 | 104,262,000 | 114,713,000 |
| settlement obligations | 2,676,000,000 | 2,441,000,000 | 2,316,000,000 | 2,129,000,000 | 1,594,000,000 | 1,824,000,000 | 1,399,000,000 | 992,000,000 | 1,142,000,000 | 870,000,000 | 1,111,000,000 | 1,054,000,000 | 672,000,000 | 547,000,000 | 913,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued litigation | 1,035,000,000 | 1,057,000,000 | 930,000,000 | 665,000,000 | 525,000,000 | 595,000,000 | 723,000,000 | 475,000,000 | 1,079,000,000 | 1,107,000,000 | 1,094,000,000 | 1,086,000,000 | 923,000,000 | 797,000,000 | 840,000,000 | 838,000,000 | 906,000,000 | 841,000,000 | 842,000,000 | 798,000,000 | 853,000,000 | 852,000,000 | 914,000,000 | 938,000,000 | 935,000,000 | 1,575,000,000 | 1,591,000,000 | 920,000,000 | 949,000,000 | 828,000,000 | 709,000,000 | 709,000,000 | 736,000,000 | 734,000,000 | 722,000,000 | 716,000,000 | 810,000,000 | 710,000,000 | 709,000,000 | 711,000,000 | 722,000,000 | 731,000,000 | 771,000,000 | 789,000,000 | 799,000,000 | 859,000,000 | 886,000,000 | 727,000,000 | 724,000,000 | 724,000,000 | 726,000,000 | 790,000,000 | 790,000,000 | 770,000,000 | 770,000,000 | ||||||||||||||||||||||||||||||||||||||
| accrued expenses | 10,116,000,000 | 9,263,000,000 | 10,393,000,000 | 9,105,000,000 | 8,007,000,000 | 8,062,000,000 | 8,517,000,000 | 7,775,000,000 | 7,117,000,000 | 7,310,000,000 | 7,801,000,000 | 6,888,000,000 | 6,111,000,000 | 5,954,000,000 | 6,642,000,000 | 5,964,000,000 | 5,564,000,000 | 5,200,000,000 | 5,430,000,000 | 5,011,000,000 | 4,530,000,000 | 4,676,000,000 | 5,489,000,000 | 4,985,000,000 | 4,752,000,000 | 4,329,000,000 | 4,747,000,000 | 4,745,000,000 | 4,418,000,000 | 4,501,000,000 | 3,931,000,000 | 3,685,000,000 | 3,306,000,000 | 3,158,000,000 | 3,318,000,000 | 3,214,000,000 | 2,753,000,000 | 2,876,000,000 | 2,763,000,000 | 2,512,000,000 | 2,385,000,000 | 2,169,000,000 | 2,439,000,000 | 2,098,000,000 | 1,903,000,000 | 2,128,000,000 | 2,101,000,000 | 2,004,000,000 | 1,616,000,000 | 1,703,000,000 | 1,748,000,000 | 1,620,000,000 | 1,475,000,000 | 1,575,000,000 | 1,610,000,000 | 1,451,000,000 | 1,280,000,000 | 1,196,000,000 | 1,315,000,000 | 1,122,000,000 | 927,000,000 | 935,000,000 | 1,224,991,000 | 1,048,064,000 | 955,278,000 | 898,228,000 | 1,032,061,000 | 1,061,297,000 | 904,019,000 | 1,046,136,000 | 1,071,557,000 | 968,855,000 | 889,279,000 | 802,747,000 | 936,427,000 | 852,038,000 | 754,768,000 | 713,634,000 | 850,657,000 | 759,957,000 | 598,369,000 | 524,456,000 | 648,019,000 | 589,518,000 | 515,969,000 | 470,467,000 | 555,165,000 | 493,910,000 | 435,618,000 | 383,659,000 | 486,436,000 | 443,087,000 | 390,918,000 |
| short-term debt | 750,000,000 | 750,000,000 | 1,086,000,000 | 2,086,000,000 | 1,337,000,000 | 1,337,000,000 | 1,336,000,000 | 276,000,000 | 274,000,000 | 957,000,000 | 149,380,000 | 149,380,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 2,385,000,000 | 2,174,000,000 | 2,028,000,000 | 1,866,000,000 | 1,775,000,000 | 1,687,000,000 | 1,609,000,000 | 1,527,000,000 | 1,596,000,000 | 1,745,000,000 | 1,397,000,000 | 1,345,000,000 | 1,390,000,000 | 1,456,000,000 | 1,364,000,000 | 1,224,000,000 | 1,256,000,000 | 1,253,000,000 | 1,228,000,000 | 1,111,000,000 | 1,096,000,000 | 1,146,000,000 | 928,000,000 | 955,000,000 | 987,000,000 | 1,101,000,000 | 949,000,000 | 973,000,000 | 1,519,000,000 | 1,004,000,000 | 792,000,000 | 840,000,000 | 788,000,000 | 717,000,000 | 620,000,000 | 705,000,000 | 683,000,000 | 659,000,000 | 564,000,000 | 585,000,000 | 558,000,000 | 477,000,000 | 501,000,000 | 464,000,000 | 415,000,000 | 423,000,000 | 363,000,000 | 313,000,000 | 281,000,000 | 289,000,000 | 234,000,000 | 205,000,000 | 183,000,000 | 199,000,000 | 138,000,000 | 152,000,000 | 181,000,000 | 179,000,000 | 129,000,000 | 133,000,000 | 123,000,000 | 153,000,000 | 121,676,000 | 166,181,000 | 203,657,000 | 143,615,000 | 118,151,000 | 117,503,000 | 123,527,000 | 137,184,000 | 105,895,000 | 119,268,000 | 122,245,000 | 123,937,000 | 83,276,000 | 76,908,000 | 76,353,000 | 73,582,000 | 58,682,000 | 61,250,000 | 57,006,000 | 81,397,000 | 63,103,000 | 58,585,000 | 65,098,000 | 50,635,000 | 38,641,000 | 45,553,000 | 61,827,000 | 53,752,000 | 37,463,000 | 42,193,000 | 41,362,000 |
| total current liabilities | 19,029,000,000 | 17,828,000,000 | 19,220,000,000 | 17,294,000,000 | 15,594,000,000 | 16,905,000,000 | 16,264,000,000 | 14,519,000,000 | 14,636,000,000 | 13,651,000,000 | 14,171,000,000 | 13,476,000,000 | 12,085,000,000 | 11,928,000,000 | 13,162,000,000 | 11,561,000,000 | 11,297,000,000 | 11,475,000,000 | 11,847,000,000 | 9,958,000,000 | 9,923,000,000 | 9,712,000,000 | 11,904,000,000 | 10,714,000,000 | 9,497,000,000 | 10,246,000,000 | 11,593,000,000 | 9,709,000,000 | 9,455,000,000 | 8,948,000,000 | 8,793,000,000 | 7,984,000,000 | 7,583,000,000 | 7,095,000,000 | 7,206,000,000 | 7,121,000,000 | 6,462,000,000 | 6,440,000,000 | 6,269,000,000 | 5,943,000,000 | 6,476,000,000 | 5,937,000,000 | 6,222,000,000 | 5,849,000,000 | 5,790,000,000 | 5,994,000,000 | 6,032,000,000 | 5,420,000,000 | 4,327,000,000 | 4,414,000,000 | 4,906,000,000 | 4,548,000,000 | 4,307,000,000 | 4,092,000,000 | 4,217,000,000 | 3,105,000,000 | 2,964,000,000 | 2,791,000,000 | 3,143,000,000 | 2,832,000,000 | 2,818,000,000 | 2,822,000,000 | 3,167,131,000 | 2,791,332,000 | 2,981,612,000 | 2,751,304,000 | 2,990,451,000 | 3,800,383,000 | 2,800,579,000 | 2,365,233,000 | 2,363,342,000 | 1,996,742,000 | 1,827,616,000 | 1,611,743,000 | 1,811,590,000 | 1,554,687,000 | 1,563,423,000 | 1,418,235,000 | 1,556,703,000 | 1,430,795,000 | 1,221,578,000 | 1,233,839,000 | 1,301,362,000 | 1,197,787,000 | 1,100,787,000 | 1,052,774,000 | 1,188,858,000 | 1,036,345,000 | 1,037,611,000 | 934,348,000 | 929,744,000 | 823,535,000 | |
| long-term debt | 18,970,000,000 | 18,802,000,000 | 17,476,000,000 | 17,608,000,000 | 14,519,000,000 | 13,543,000,000 | 14,344,000,000 | 14,229,000,000 | 14,284,000,000 | 15,292,000,000 | 13,749,000,000 | 13,577,000,000 | 13,746,000,000 | 13,868,000,000 | 13,109,000,000 | 13,211,000,000 | 13,250,000,000 | 13,221,000,000 | 12,023,000,000 | 12,574,000,000 | 12,498,000,000 | 12,466,000,000 | 8,527,000,000 | 7,735,000,000 | 7,806,000,000 | 5,799,000,000 | 5,834,000,000 | 5,858,000,000 | 5,858,000,000 | 6,469,000,000 | 5,424,000,000 | 5,393,000,000 | 5,326,000,000 | 5,216,000,000 | 5,180,000,000 | 3,326,000,000 | 3,306,000,000 | 3,333,000,000 | 3,287,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,494,000,000 | 1,494,000,000 | 1,494,000,000 | 1,494,000,000 | 1,000,000 | 19,000,000 | 21,000,000 | 21,598,000 | 21,690,000 | 20,564,000 | 18,407,000 | 19,387,000 | 19,586,000 | 170,637,000 | 149,974,000 | 149,824,000 | 149,747,000 | 149,647,000 | 229,685,000 | 229,668,000 | 229,588,000 | 229,580,000 | 229,551,000 | 229,489,000 | 229,460,000 | 229,476,000 | 229,536,000 | 229,569,000 | 229,508,000 | 229,515,000 | 229,603,000 | 229,574,000 | 229,546,000 | 229,536,000 | 229,577,000 | 80,107,000 | 80,481,000 | 80,479,000 | |||||||||||||
| other liabilities | 5,197,000,000 | 4,829,000,000 | 4,553,000,000 | 4,488,000,000 | 4,401,000,000 | 4,501,000,000 | 4,474,000,000 | 4,160,000,000 | 4,110,000,000 | 4,197,000,000 | 4,034,000,000 | 3,770,000,000 | 3,767,000,000 | 3,851,000,000 | 3,591,000,000 | 3,462,000,000 | 3,401,000,000 | 3,260,000,000 | 3,111,000,000 | 3,095,000,000 | 3,075,000,000 | 2,890,000,000 | 2,729,000,000 | 2,386,000,000 | 2,224,000,000 | 2,151,000,000 | 1,877,000,000 | 1,856,000,000 | 1,750,000,000 | 1,661,000,000 | 1,438,000,000 | 860,000,000 | 842,000,000 | 538,000,000 | 524,000,000 | 545,000,000 | 562,000,000 | 545,000,000 | 572,000,000 | 803,000,000 | 764,000,000 | 765,000,000 | 674,000,000 | 649,000,000 | 652,000,000 | 619,000,000 | 598,000,000 | 549,000,000 | 567,000,000 | 540,000,000 | 523,000,000 | 545,000,000 | 552,000,000 | 548,000,000 | 486,000,000 | 462,000,000 | 450,000,000 | 410,000,000 | 400,000,000 | 388,000,000 | 392,000,000 | 412,000,000 | 426,719,000 | 428,787,000 | 461,293,000 | 447,961,000 | 436,255,000 | 363,523,000 | 389,758,000 | 366,302,000 | 346,469,000 | 353,862,000 | 325,842,000 | 323,168,000 | 246,395,000 | 251,509,000 | 226,418,000 | 262,208,000 | 263,776,000 | 203,747,000 | 208,615,000 | 191,960,000 | 212,393,000 | 196,525,000 | 188,845,000 | 183,794,000 | 198,321,000 | 174,611,000 | 170,411,000 | 133,100,000 | 159,529,000 | 218,009,000 | 224,666,000 |
| total liabilities | 43,557,000,000 | 41,774,000,000 | 41,566,000,000 | 39,739,000,000 | 34,851,000,000 | 35,294,000,000 | 35,451,000,000 | 33,293,000,000 | 33,425,000,000 | 33,529,000,000 | 32,347,000,000 | 31,169,000,000 | 29,969,000,000 | 30,033,000,000 | 30,257,000,000 | 28,608,000,000 | 28,342,000,000 | 28,347,000,000 | 27,067,000,000 | 25,713,000,000 | 25,579,000,000 | 25,150,000,000 | 23,245,000,000 | 20,932,000,000 | 19,622,000,000 | 18,257,000,000 | 19,371,000,000 | 17,473,000,000 | 17,121,000,000 | 17,142,000,000 | 15,761,000,000 | 14,376,000,000 | 13,891,000,000 | 12,932,000,000 | 12,991,000,000 | 11,074,000,000 | 10,413,000,000 | 10,394,000,000 | 10,207,000,000 | 8,336,000,000 | 8,836,000,000 | 8,299,000,000 | 8,505,000,000 | 8,111,000,000 | 8,061,000,000 | 8,224,000,000 | 6,747,000,000 | 6,062,000,000 | 4,992,000,000 | 5,053,000,000 | 5,533,000,000 | 5,196,000,000 | 4,964,000,000 | 4,752,000,000 | 4,816,000,000 | 3,692,000,000 | 3,544,000,000 | 3,300,000,000 | 3,621,000,000 | 3,315,000,000 | 3,307,000,000 | 3,454,000,000 | 3,958,412,000 | 3,714,112,000 | 4,309,892,000 | 4,185,983,000 | 4,543,874,000 | 5,503,224,000 | 4,807,468,000 | 3,263,048,000 | 3,228,114,000 | 2,957,642,000 | 2,747,933,000 | 2,600,287,000 | 2,713,491,000 | 2,547,142,000 | 2,520,313,000 | 2,398,634,000 | 2,526,776,000 | 2,430,317,000 | 2,214,776,000 | 2,204,302,000 | 2,285,098,000 | 2,246,444,000 | 2,119,605,000 | 2,064,192,000 | 2,197,564,000 | 2,118,444,000 | 2,101,787,000 | 1,944,103,000 | 1,236,825,000 | 1,122,025,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 6,562,000,000 | 6,326,000,000 | 6,442,000,000 | 6,290,000,000 | 6,089,000,000 | 5,920,000,000 | 5,893,000,000 | 5,791,000,000 | 5,622,000,000 | 5,376,000,000 | 5,298,000,000 | 5,269,000,000 | 5,163,000,000 | 5,026,000,000 | 5,061,000,000 | 5,026,000,000 | 5,053,000,000 | 4,949,000,000 | 4,982,000,000 | 4,926,000,000 | 4,832,000,000 | 4,735,000,000 | 4,787,000,000 | 4,725,000,000 | 4,675,000,000 | 4,569,000,000 | 4,580,000,000 | 4,526,000,000 | 4,453,000,000 | 4,367,000,000 | 4,365,000,000 | 4,318,000,000 | 4,257,000,000 | 4,191,000,000 | 4,183,000,000 | 4,135,000,000 | 4,072,000,000 | 4,009,000,000 | 4,004,000,000 | 3,973,000,000 | 3,936,000,000 | 3,883,000,000 | 3,876,000,000 | 3,843,000,000 | 3,811,000,000 | 3,769,000,000 | 3,762,000,000 | 3,733,000,000 | 3,692,000,000 | 3,648,000,000 | 3,641,000,000 | 3,619,000,000 | 3,571,000,000 | 3,546,000,000 | 3,519,000,000 | 3,489,000,000 | 3,465,000,000 | 3,435,000,000 | 3,445,000,000 | 3,431,000,000 | 3,417,000,000 | 3,403,000,000 | 3,412,354,000 | 3,384,280,000 | 3,346,557,000 | 3,320,352,000 | 3,304,604,000 | 967,368,000 | |||||||||||||||||||||||||
| class a treasury stock | -76,299,000,000 | -73,995,000,000 | -71,431,000,000 | -68,035,000,000 | -65,067,000,000 | -62,434,000,000 | -60,429,000,000 | -58,573,000,000 | -56,659,000,000 | -54,241,000,000 | -51,354,000,000 | -48,916,000,000 | -47,359,000,000 | -44,994,000,000 | -42,588,000,000 | -41,282,000,000 | -39,729,000,000 | -38,024,000,000 | -36,658,000,000 | -35,653,000,000 | -33,604,000,000 | -33,531,000,000 | -32,205,000,000 | -31,207,000,000 | -29,454,000,000 | -27,534,000,000 | -25,750,000,000 | -24,807,000,000 | -23,650,000,000 | -22,143,000,000 | -20,764,000,000 | -19,735,000,000 | -18,911,000,000 | -17,980,000,000 | -17,021,000,000 | -15,921,000,000 | -15,284,000,000 | -14,882,000,000 | -13,522,000,000 | -12,713,000,000 | -11,785,000,000 | -10,949,000,000 | -9,995,000,000 | -9,803,000,000 | -9,399,000,000 | -8,243,000,000 | -6,577,000,000 | -5,826,000,000 | -5,482,000,000 | -4,902,000,000 | -4,139,000,000 | -3,527,000,000 | -3,311,000,000 | -2,642,000,000 | -2,394,000,000 | -2,366,000,000 | -2,289,000,000 | -1,902,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -894,644,000 | -600,532,000 | -277,164,000 | |||||||||||||||||||||
| retained earnings | 78,509,000,000 | 75,495,000,000 | 72,907,000,000 | 70,258,000,000 | 67,604,000,000 | 64,959,000,000 | 62,564,000,000 | 60,390,000,000 | 57,730,000,000 | 55,424,000,000 | 53,607,000,000 | 51,625,000,000 | 49,599,000,000 | 47,800,000,000 | 45,648,000,000 | 43,750,000,000 | 41,771,000,000 | 40,140,000,000 | 38,747,000,000 | 37,403,000,000 | 36,288,000,000 | 35,273,000,000 | 33,984,000,000 | 32,289,000,000 | 30,517,000,000 | 28,806,000,000 | 27,283,000,000 | 26,726,000,000 | 25,086,000,000 | 23,852,000,000 | 22,364,000,000 | 22,401,000,000 | 21,205,000,000 | 20,263,000,000 | 19,418,000,000 | 18,722,000,000 | 17,746,000,000 | 16,972,000,000 | 16,222,000,000 | 15,543,000,000 | 14,746,000,000 | 14,006,000,000 | 13,169,000,000 | 12,553,000,000 | 11,666,000,000 | 10,861,000,000 | 10,121,000,000 | 9,630,000,000 | 8,823,000,000 | 8,047,000,000 | 7,354,000,000 | 6,786,000,000 | 6,052,000,000 | 5,389,000,000 | 4,745,000,000 | 4,745,000,000 | 4,047,000,000 | 3,457,000,000 | 2,915,000,000 | 2,520,000,000 | 2,022,000,000 | 1,583,000,000 | 1,147,714,000 | 873,424,000 | 440,901,000 | 111,477,000 | -236,100,000 | -475,559,000 | -282,020,000 | 464,585,000 | 37,699,000 | -1,029,196,000 | -1,070,098,000 | -1,263,102,000 | 272,259,000 | 145,515,000 | 198,423,000 | 92,338,000 | -27,910,000 | -121,204,000 | -122,474,000 | -219,989,000 | -285,696,000 | -359,264,000 | -292,136,000 | -366,535,000 | -398,862,000 | 26,529,000 | 78,015,000 | 85,000 | |||
| accumulated other comprehensive income | -919,000,000 | -1,155,000,000 | -1,433,000,000 | -1,073,000,000 | -1,205,000,000 | -1,202,000,000 | -1,099,000,000 | -1,297,000,000 | -1,189,000,000 | -1,229,000,000 | -1,253,000,000 | -1,617,000,000 | -1,232,000,000 | -798,000,000 | -809,000,000 | -791,000,000 | -653,000,000 | -738,000,000 | -680,000,000 | -880,000,000 | -1,046,000,000 | -1,079,000,000 | -673,000,000 | -858,000,000 | -730,000,000 | -673,000,000 | -718,000,000 | -670,000,000 | -632,000,000 | -373,000,000 | -497,000,000 | -542,000,000 | -699,000,000 | -863,000,000 | -924,000,000 | -717,000,000 | -697,000,000 | -620,000,000 | -676,000,000 | -536,000,000 | -493,000,000 | -639,000,000 | -260,000,000 | -92,000,000 | 188,000,000 | 180,000,000 | 178,000,000 | 120,000,000 | -15,000,000 | -50,000,000 | 61,000,000 | 34,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||
| mastercard incorporated stockholders' equity | 7,853,000,000 | 6,671,000,000 | 6,485,000,000 | 7,440,000,000 | 7,421,000,000 | 7,243,000,000 | 6,929,000,000 | 6,311,000,000 | 5,504,000,000 | 5,330,000,000 | 6,298,000,000 | 6,361,000,000 | 6,171,000,000 | 7,034,000,000 | 7,312,000,000 | 6,703,000,000 | 6,442,000,000 | 6,327,000,000 | 6,391,000,000 | 5,796,000,000 | 6,470,000,000 | 5,398,000,000 | 5,893,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 21,000,000 | 25,000,000 | 30,000,000 | 35,000,000 | 39,000,000 | 43,000,000 | 46,000,000 | 49,000,000 | 53,000,000 | 56,000,000 | 58,000,000 | 62,000,000 | 65,000,000 | 68,000,000 | 71,000,000 | 70,000,000 | 98,000,000 | 98,000,000 | 97,000,000 | 60,000,000 | 28,000,000 | 25,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | 22,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 28,000,000 | 29,000,000 | 26,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | 31,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 47,000,000 | 48,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,107,000 | 7,713,000 | 7,772,000 | 7,967,000 | |||||||||||||||||||||||||||
| total equity | 7,874,000,000 | 6,696,000,000 | 6,515,000,000 | 7,475,000,000 | 7,460,000,000 | 7,286,000,000 | 6,975,000,000 | 6,360,000,000 | 5,557,000,000 | 5,386,000,000 | 6,356,000,000 | 6,423,000,000 | 6,236,000,000 | 7,102,000,000 | 7,383,000,000 | 6,773,000,000 | 6,540,000,000 | 6,425,000,000 | 6,488,000,000 | 5,856,000,000 | 6,498,000,000 | 5,423,000,000 | 5,917,000,000 | 4,975,000,000 | 5,035,000,000 | 5,190,000,000 | 5,418,000,000 | 5,796,000,000 | 5,279,000,000 | 5,731,000,000 | 5,497,000,000 | 6,468,000,000 | 5,878,000,000 | 5,638,000,000 | 5,684,000,000 | 6,249,000,000 | 5,869,000,000 | 5,511,000,000 | 6,062,000,000 | 6,298,000,000 | 6,436,000,000 | 6,334,000,000 | 6,824,000,000 | 6,548,000,000 | 6,314,000,000 | 6,578,000,000 | 7,495,000,000 | 7,668,000,000 | 7,029,000,000 | 6,756,000,000 | 6,929,000,000 | 6,924,000,000 | 6,276,000,000 | 6,379,000,000 | 5,877,000,000 | 5,982,000,000 | 5,481,000,000 | 5,202,000,000 | 5,216,000,000 | 4,851,000,000 | 4,125,000,000 | 3,832,000,000 | 3,511,867,000 | 3,225,236,000 | 2,674,041,000 | 2,229,329,000 | |||||||||||||||||||||||||||
| total liabilities and equity | 51,431,000,000 | 48,470,000,000 | 18,570,000,000 | 18,675,000,000 | 17,323,000,000 | 16,282,000,000 | 15,905,000,000 | 16,269,000,000 | 14,634,000,000 | 15,272,000,000 | 14,633,000,000 | 15,329,000,000 | 14,659,000,000 | 14,375,000,000 | 14,802,000,000 | 14,242,000,000 | 13,730,000,000 | 12,021,000,000 | 11,809,000,000 | 12,462,000,000 | 12,120,000,000 | 11,240,000,000 | 11,131,000,000 | 10,693,000,000 | 9,674,000,000 | 9,025,000,000 | 8,502,000,000 | 8,837,000,000 | 8,166,000,000 | 7,432,000,000 | 7,286,000,000 | 7,470,279,000 | 6,939,348,000 | 6,983,933,000 | 6,415,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 2,565 and 2,400, respectively | 5,533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 5,453,000,000 | 4,086,000,000 | 3,859,000,000 | 3,671,000,000 | 1,753,000,000 | 1,417,000,000 | 991,000,000 | 1,120,000,000 | 722,000,000 | 803,000,000 | 714,000,000 | 672,000,000 | 672,000,000 | 414,704,000 | 410,533,000 | 397,345,000 | 375,512,000 | 370,964,000 | 374,891,000 | 345,364,000 | 320,758,000 | 303,911,000 | 286,289,000 | 281,806,000 | 271,373,000 | 268,688,000 | 272,310,000 | 270,558,000 | 273,854,000 | 285,077,000 | 293,354,000 | 313,819,000 | 328,984,000 | 313,869,000 | 316,766,000 | 322,902,000 | 327,630,000 | 310,101,000 | 312,567,000 | 300,628,000 | 285,703,000 | 271,851,000 | 276,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable non-controlling interests and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable non-controlling interests | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 26,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 29,000,000 | 25,000,000 | 50,000,000 | 75,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 73,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 70,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable non-controlling interests and equity | 48,081,000,000 | 47,237,000,000 | 42,333,000,000 | 42,602,000,000 | 42,448,000,000 | 39,674,000,000 | 39,004,000,000 | 38,936,000,000 | 38,724,000,000 | 37,612,000,000 | 36,231,000,000 | 37,163,000,000 | 37,669,000,000 | 35,410,000,000 | 34,911,000,000 | 34,800,000,000 | 33,584,000,000 | 31,594,000,000 | 32,127,000,000 | 30,648,000,000 | 29,236,000,000 | 25,981,000,000 | 24,731,000,000 | 23,520,000,000 | 24,860,000,000 | 23,340,000,000 | 22,471,000,000 | 22,944,000,000 | 21,329,000,000 | 20,914,000,000 | 19,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 2,453 and 2,209, respectively | 4,235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 2,290 and 2,209, respectively | 4,149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 2,284 and 2,209, respectively | 4,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash for litigation settlement | 598,000,000 | 596,000,000 | 589,000,000 | 586,000,000 | 584,000,000 | 585,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 587,000,000 | 587,000,000 | 584,000,000 | 666,000,000 | 662,000,000 | 662,000,000 | 553,000,000 | 550,000,000 | 549,000,000 | 548,000,000 | 546,000,000 | 545,000,000 | 544,000,000 | 543,000,000 | 543,000,000 | 543,000,000 | 542,000,000 | 542,000,000 | 541,000,000 | 541,000,000 | 541,000,000 | 540,000,000 | 540,000,000 | 540,000,000 | 540,000,000 | 540,000,000 | 723,000,000 | 727,000,000 | 724,000,000 | 724,000,000 | 726,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 2,137 and 1,960, respectively | 4,022,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 2,087 and 1,960, respectively | 4,049,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 2,018 and 1,960, respectively | 4,027,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,834 and 1,755, respectively | 3,582,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,839 and 1,755, respectively | 3,676,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 735,000,000 | 778,000,000 | 792,000,000 | 650,000,000 | 649,000,000 | 649,000,000 | 649,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,819 and 1,755, respectively | 3,675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement due from customers | 861,000,000 | 937,000,000 | 1,678,000,000 | 1,706,000,000 | 1,375,000,000 | 1,782,000,000 | 1,164,000,000 | 2,995,000,000 | 2,723,000,000 | 1,549,000,000 | 1,426,000,000 | 2,452,000,000 | 1,335,000,000 | 1,532,000,000 | 1,531,000,000 | 1,375,000,000 | 1,199,000,000 | 1,271,000,000 | 1,085,000,000 | 1,093,000,000 | 1,137,000,000 | 1,005,000,000 | 1,020,000,000 | 1,068,000,000 | 912,000,000 | 1,274,000,000 | 1,070,000,000 | 1,052,000,000 | 1,188,000,000 | 1,343,000,000 | 1,476,000,000 | 1,351,000,000 | 1,333,000,000 | 668,000,000 | 670,000,000 | 1,117,000,000 | 815,000,000 | 807,000,000 | 654,000,000 | 601,000,000 | 522,000,000 | 483,000,000 | 393,000,000 | 497,000,000 | 400,000,000 | 411,000,000 | 410,000,000 | 459,173,000 | 427,075,000 | 625,572,000 | 554,624,000 | 513,191,000 | 625,185,000 | 758,740,000 | 772,032,000 | ||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,676 and 1,489, respectively | 3,561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement due to customers | 496,000,000 | 569,000,000 | 1,297,000,000 | 1,475,000,000 | 1,129,000,000 | 1,527,000,000 | 1,149,000,000 | 2,714,000,000 | 2,158,000,000 | 1,330,000,000 | 1,189,000,000 | 2,189,000,000 | 1,155,000,000 | 1,232,000,000 | 1,280,000,000 | 1,343,000,000 | 1,002,000,000 | 1,106,000,000 | 822,000,000 | 946,000,000 | 1,052,000,000 | 828,000,000 | 849,000,000 | 866,000,000 | 883,000,000 | 1,330,000,000 | 1,201,000,000 | 1,142,000,000 | 1,226,000,000 | 1,335,000,000 | 1,374,000,000 | 1,433,000,000 | 1,218,000,000 | 607,000,000 | 624,000,000 | 1,064,000,000 | 839,000,000 | 803,000,000 | 625,000,000 | 699,000,000 | 571,000,000 | 551,000,000 | 405,000,000 | 636,000,000 | 427,000,000 | 456,000,000 | 433,000,000 | 477,576,000 | 424,383,000 | 610,028,000 | 530,842,000 | 532,237,000 | 535,966,000 | 662,274,000 | 593,989,000 | ||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,638 and 1,489, respectively | 3,613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,551 and 1,489, respectively | 3,321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,416 and 1,296, respectively | 1,507,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,352 and 1,296, respectively | 1,480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,312 and 1,296, respectively | 1,447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,253 and 1,175, respectively | 1,310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 4,949,000,000 | 5,008,000,000 | 5,168,000,000 | 5,395,000,000 | 5,775,000,000 | 5,257,000,000 | 5,703,000,000 | 5,468,000,000 | 6,442,000,000 | 5,852,000,000 | 5,611,000,000 | 5,656,000,000 | 6,219,000,000 | 5,837,000,000 | 5,479,000,000 | 6,028,000,000 | 6,267,000,000 | 6,404,000,000 | 6,301,000,000 | 6,790,000,000 | 6,501,000,000 | 6,266,000,000 | 6,567,000,000 | 7,484,000,000 | 7,657,000,000 | 7,018,000,000 | 6,743,000,000 | 6,917,000,000 | 6,912,000,000 | 6,265,000,000 | 6,371,000,000 | 5,868,000,000 | 5,972,000,000 | 5,470,000,000 | 5,191,000,000 | 5,205,000,000 | 4,842,000,000 | 4,117,000,000 | 3,824,000,000 | 3,503,760,000 | 3,217,523,000 | 2,666,269,000 | 2,221,362,000 | 1,927,355,000 | 1,765,131,000 | 2,048,087,000 | 3,157,939,000 | 3,027,307,000 | 3,172,718,000 | 2,853,996,000 | 2,601,246,000 | 2,364,359,000 | 2,320,188,000 | 2,117,006,000 | 1,307,707,000 | 1,169,148,000 | 1,235,425,000 | 1,128,528,000 | 1,038,127,000 | 974,952,000 | 926,136,000 | 820,928,000 | 762,154,000 | 698,721,000 | 731,934,000 | 650,831,000 | 599,029,000 | 1,023,406,000 | 1,057,635,000 | ||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,250 and 1,175, respectively | 1,232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,228 and 1,175, respectively | 1,025,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 921,000,000 | 829,000,000 | 733,000,000 | 675,000,000 | 615,000,000 | 526,000,000 | 474,000,000 | 471,000,000 | 468,000,000 | 465,000,000 | 458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, net of accumulated depreciation | 876,000,000 | 860,000,000 | 839,000,000 | 901,000,000 | 845,000,000 | 748,000,000 | 698,000,000 | 680,000,000 | 669,000,000 | 641,000,000 | 632,000,000 | 602,000,000 | 553,000,000 | 539,000,000 | 528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,198 and 1,157, respectively | 1,023,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,176 and 1,157, respectively | 1,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,173 and 1,157, respectively | 1,118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,108 and 974, respectively | 1,147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,058 and 974, respectively | 1,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,007 and 974, respectively | 702,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 952 and 816, respectively | 747,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 910 and 816, respectively | 762,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 871 and 816, respectively | 788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 786 and 663, respectively | 820,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 743 and 663, respectively | 862,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale, at fair value | 1,589,000,000 | 1,168,000,000 | 1,857,000,000 | 2,836,000,000 | 2,543,000,000 | 2,696,000,000 | 2,594,000,000 | 2,742,000,000 | 3,036,000,000 | 2,951,000,000 | 1,457,000,000 | 1,215,000,000 | 639,000,000 | 840,000,000 | 835,000,000 | 831,000,000 | 836,000,000 | 829,000,000 | 831,000,000 | 191,240,000 | 191,760,000 | 219,015,000 | 224,190,000 | 236,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 703 and 663, respectively | 648,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 651 and 534, respectively | 705,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 629 and 534, respectively | 759,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 576 and 534, respectively | 723,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 716 and 596, respectively | 655,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 663 and 596, respectively | 637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 627 and 596, respectively | 637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost | 472,000,000 | 450,000,000 | 448,994,000 | 450,915,000 | 456,750,000 | 454,227,000 | 306,798,000 | 299,791,000 | 297,178,000 | 292,748,000 | 290,200,000 | 280,370,000 | 269,985,000 | 258,032,000 | 252,731,000 | 240,315,000 | 227,900,000 | 226,764,000 | 230,614,000 | 227,879,000 | 230,720,000 | 233,682,000 | 242,358,000 | 232,654,000 | 237,130,000 | 244,933,000 | 258,520,000 | 250,419,000 | 255,638,000 | 251,089,000 | 226,720,000 | 215,839,000 | 213,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale | 2,594,000,000 | 1,803,000,000 | 234,895,000 | -5,966,000 | -2,600,000 | -3,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 661 and 557, respectively | 676,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 620 and 557, respectively | 656,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 595 and 557, respectively | 682,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity | 150,000,000 | 300,000,000 | 301,000,000 | 301,000,000 | 151,000,000 | 337,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost, net of accumulated depreciation | 449,000,000 | 450,000,000 | 454,000,000 | 436,000,000 | 439,000,000 | 433,000,000 | 435,000,000 | 433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization | 665,000,000 | 530,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auction rate securities available-for-sale, at fair value | 70,000,000 | 78,000,000 | 81,000,000 | 93,000,000 | 106,000,000 | 118,000,000 | 134,000,000 | 172,000,000 | 179,987,000 | 196,350,000 | 187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under litigation settlements | 4,000,000 | 6,000,000 | 8,000,000 | 152,000,000 | 298,000,000 | 440,000,000 | 587,000,000 | 606,000,000 | 606,485,000 | 614,220,000 | 709,835,000 | 710,735,000 | 713,035,000 | 1,569,623,000 | 706,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative foreign currency translation adjustments | 30,000,000 | 116,000,000 | 253,000,000 | 210,000,000 | 105,000,000 | 144,000,000 | -58,000,000 | 107,000,000 | 211,860,000 | 254,004,000 | 186,915,000 | 99,662,000 | 175,040,000 | 197,603,000 | 293,501,000 | 293,285,000 | 216,651,000 | 191,512,000 | 144,514,000 | 133,347,000 | 96,851,000 | 96,007,000 | 87,290,000 | 67,742,000 | 50,818,000 | 62,911,000 | 64,781,000 | 100,305,000 | 127,481,000 | 76,301,000 | 72,604,000 | 71,362,000 | 83,210,000 | 23,073,000 | 16,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| defined benefit pension and other postretirement plans, net of tax | -32,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -9,000,000 | -15,000,000 | -15,000,000 | -14,740,000 | -40,084,000 | -41,320,000 | -42,166,000 | -43,207,000 | -3,133,000 | -3,273,000 | -3,414,000 | -3,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale, net of tax | 6,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | -4,000,000 | -3,442,000 | -4,115,000 | -16,798,000 | -17,977,000 | -22,996,000 | -13,207,000 | -14,215,000 | -1,890,000 | 64,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total accumulated other comprehensive income | -2,000,000 | 104,000,000 | 247,000,000 | 201,000,000 | 95,000,000 | 141,000,000 | -72,000,000 | 88,000,000 | 193,678,000 | 209,805,000 | 128,797,000 | 39,519,000 | 108,837,000 | 181,263,000 | 276,013,000 | 287,981,000 | 277,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 280,000,000 | 401,000,000 | 265,000,000 | 315,000,000 | 305,000,000 | 332,000,000 | 278,000,000 | 313,253,000 | 268,213,000 | 284,647,000 | 206,572,000 | 213,612,000 | 261,334,000 | 203,663,000 | 188,345,000 | 156,258,000 | 167,363,000 | 169,200,000 | 163,541,000 | 130,849,000 | 153,866,000 | 185,577,000 | 194,128,000 | 167,209,000 | 142,777,000 | 106,293,000 | 111,778,000 | 124,595,000 | 116,965,000 | 80,176,000 | 98,398,000 | 92,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 65,000,000 | 68,000,000 | 84,000,000 | 85,000,000 | 85,000,000 | 78,000,000 | 92,000,000 | 124,915,000 | 69,102,000 | 75,037,000 | 73,350,000 | 32,619,000 | 40,490,000 | 34,512,000 | 139,997,000 | 78,258,000 | 29,483,000 | 109,248,000 | 97,385,000 | 89,348,000 | 84,336,000 | 132,200,000 | 115,177,000 | 121,326,000 | 51,145,000 | 34,484,000 | 36,699,000 | 35,982,000 | 64,929,000 | 76,176,000 | 79,408,000 | 77,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 538 and 475, respectively | 677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 503 and 475, respectively | 700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 501 and 475, respectively | 539,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value; authorized 0 and 1,000,000 shares, 0 and 1,812 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 527,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 467 and 422, respectively | 412,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 441 and 422, respectively | 390,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 436 and 422, respectively | 408,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value; authorized 1,000,000 shares, 1,846 and 1,812 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, at fair value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| available-for-sale | 824,345,000 | 629,678,000 | 605,403,000 | 597,669,000 | 588,095,000 | 679,645,000 | 719,023,000 | 790,199,000 | 1,308,126,000 | 1,585,332,000 | 1,304,920,000 | 1,294,300,000 | 1,286,580,000 | 884,617,000 | 853,592,000 | 793,670,000 | 714,147,000 | 837,665,000 | 719,262,000 | 701,617,000 | 781,486,000 | 511,501,000 | 506,909,000 | 508,752,000 | 505,580,000 | 506,143,000 | 497,267,000 | 495,970,000 | 504,939,000 | 484,068,000 | 481,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| municipal bonds held-to-maturity | 154,000,000 | 154,000,000 | 191,975,000 | 191,975,000 | 192,489,000 | 192,488,000 | 192,989,000 | 192,989,000 | 193,477,000 | 193,465,000 | 193,940,000 | 193,940,000 | 194,403,000 | 194,403,000 | 194,855,000 | 194,855,000 | 195,295,000 | 195,295,000 | 195,723,000 | 195,723,000 | 196,141,000 | 192,386,000 | 192,793,000 | 160,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 198,308,000 | 256,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value; authorized 1,000,000 shares, 1,812 and 1,728 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value; authorized 1,000,000 shares, 1,803 and 1,728 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value; authorized 1,000,000 shares, 1,772 and 1,728 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value; authorized 1,000,000 shares, 1,765 and 1,728 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trading | 2,561,000 | 5,036,000 | 5,342,000 | 5,050,000 | 12,261,000 | 18,658,000 | 17,824,000 | 18,514,000 | 22,472,000 | 22,905,000 | 23,395,000 | 23,139,000 | 27,407,000 | 25,925,000 | 28,494,000 | 29,785,000 | 30,761,000 | 32,319,000 | 35,168,000 | 28,350,000 | 30,511,000 | 28,378,000 | 35,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, | 394,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,879,000 | 644,000 | 214,000 | 206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value; authorized 1,000,000 shares, 1,728 and 1,664 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 6,475,849,000 | 7,272,975,000 | 6,860,175,000 | 6,425,607,000 | 6,260,041,000 | 6,134,980,000 | 5,606,549,000 | 5,206,153,000 | 5,082,470,000 | 4,871,950,000 | 4,641,939,000 | 3,710,961,000 | 3,700,544,000 | 3,670,362,000 | 3,347,924,000 | 3,247,049,000 | 3,264,670,000 | 3,177,200,000 | 2,945,153,000 | 2,830,966,000 | 2,900,905,000 | 2,854,998,000 | 2,757,238,000 | 2,548,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value, authorized 1,000,000 shares, 1,713 and 1,664 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 3,309,413,000 | 3,304,080,000 | 3,300,003,000 | 3,312,380,000 | 3,261,529,000 | 3,268,457,000 | 3,275,350,000 | 3,289,879,000 | 3,296,698,000 | 3,302,298,000 | 973,619,000 | 973,619,000 | 973,619,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value, authorized 1,000,000 shares, 1,703 and 1,664 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under u.s. merchant lawsuit and other litigation settlements — | 107,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under u.s. merchant lawsuit and other litigation settlements | 305,183,000 | 297,201,000 | 387,403,000 | 377,799,000 | 368,869,000 | 359,640,000 | 447,287,000 | 436,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value, authorized 1,000,000 shares, 1,682 and 1,664 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement due from members | 712,558,000 | 343,598,000 | 276,409,000 | 275,709,000 | 311,953,000 | 237,049,000 | 241,230,000 | 196,356,000 | 211,775,000 | 186,624,000 | 205,705,000 | 280,190,000 | 223,738,000 | 199,620,000 | 192,695,000 | 180,148,000 | 210,014,000 | 219,599,000 | 250,145,000 | 295,311,000 | 229,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted security deposits held for members | 142,052,000 | 126,694,000 | 122,153,000 | 112,371,000 | 109,897,000 | 113,835,000 | 111,168,000 | 108,959,000 | 97,942,000 | 110,875,000 | 104,892,000 | 107,146,000 | 87,300,000 | 89,743,000 | 85,759,000 | 80,720,000 | 60,524,000 | 59,879,000 | 57,929,000 | 52,091,000 | 58,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement due to members | 604,212,000 | 287,929,000 | 256,602,000 | 223,970,000 | 286,059,000 | 201,353,000 | 205,688,000 | 159,409,000 | 175,021,000 | 154,096,000 | 169,198,000 | 207,466,000 | 186,858,000 | 150,114,000 | 156,278,000 | 134,419,000 | 176,144,000 | 161,805,000 | 193,893,000 | 173,783,000 | 175,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under u.s. merchant lawsuit and other litigation settlements—current | 107,235,000 | 117,275,000 | 117,275,000 | 117,400,000 | 212,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value, authorized 1,000,000 shares, 1,664 and 1,600 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivatives accounted for as hedges, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under u.s. merchant lawsuit and other litigation settlements — current | 107,235,000 | 120,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value, authorized 1,000,000 shares, 1,636 and 1,600 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -226,368,000 | -540,830,000 | -793,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| defined benefit pension and other postretirement plans | -9,675,000 | -9,679,000 | -9,683,000 | 11,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivatives accounted for as hedges | -2,025,000 | -2,514,000 | -2,067,000 | -1,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total accumulated other comprehensive income, net of tax | 414,707,000 | 126,355,000 | 118,997,000 | 103,662,000 | 93,574,000 | 77,796,000 | 60,829,000 | 49,014,000 | 62,383,000 | 67,822,000 | 97,669,000 | 127,788,000 | 80,242,000 | 72,549,000 | 79,482,000 | 89,617,000 | 55,702,000 | 48,998,000 | 29,523,000 | 28,509,000 | 11,252,000 | 8,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value, authorized 1,000,000 shares, 1,635 and 1,600 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value, authorized 1,000,000 shares, 1,600 and no shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value, authorized 1,000,000 shares, 1,568 and no shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized loss on investment securities available-for-sale | -1,880,000 | -6,835,000 | -5,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain on derivatives accounted for as hedges | -553,000 | -2,659,000 | -1,716,000 | 739,000 | 771,000 | 1,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class m common stock, .0001 par value, authorized 1,000,000 shares, 1,572 and no shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under u.s. merchant lawsuit and other legal settlements — current | 189,380,000 | 162,410,000 | 114,222,000 | 114,222,000 | 129,047,000 | 133,408,000 | 147,687,000 | 149,659,000 | 155,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under u.s. merchant lawsuit and other legal settlements | 426,002,000 | 415,620,000 | 503,470,000 | 491,559,000 | 479,993,000 | 468,547,000 | 555,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a redeemable common stock, .01 par value; authorized 275,000,000 shares, 100,000,348 shares issued and outstanding | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under u.s. merchant lawsuit and other legal settlements—current | 189,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a redeemable common stock, .01 par value; authorized 275,000,000 shares, 100,000,348 and 84,000,000 shares, respectively, issued and outstanding | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, .01 par value; authorized 25,000,000 shares, no shares and 16,000,000 shares, respectively, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain on investment securities available-for-sale | -2,543,000 | -1,299,000 | 1,214,000 | -1,506,000 | 3,804,000 | 5,216,000 | 1,459,000 | 8,953,000 | 9,476,000 | 12,388,000 | 13,031,000 | 12,788,000 | 14,465,000 | 14,306,000 | 9,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a redeemable common stock, .01 par value; authorized 275,000,000 shares, issued and outstanding 84,000,000 shares | 840,000 | 840,000 | 840,000 | 840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, .01 par value; authorized 25,000,000 shares, issued and outstanding 16,000,000 shares | 160,000 | 160,000 | 160,000 | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized loss on derivatives accounted for as hedges | -1,130,000 | -3,497,000 | -1,275,000 | -1,514,000 | -3,069,000 | -3,697,000 | -7,867,000 | -6,338,000 | -2,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a redeemable common stock, .01 par value; authorized 275,000,000 shares, issued 84,000,000 shares | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, .01 par value; authorized 25,000,000 shares, issued 16,000,000 shares | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank overdraft | 7,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under u.s. merchant lawsuit | 542,420,000 | 529,108,000 | 516,686,000 | 607,240,000 | 593,079,000 | 579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized loss on derivatives accounted for as hedges. | -833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under u.s. merchant lawsuit — current | 131,268,000 | 142,000,000 | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a redeemable common stock, .01 par value per share; authorized 275,000,000 shares, issued 84,000,000 shares | 840,000 | 840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, .01 par value per share; authorized 25,000,000 shares, issued 16,000,000 shares | 160,000 | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | 47,011,000 | 43,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’/ members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| overdraft | 67,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity/ members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’/ members’ equity | 2,260,875,000 | 2,179,874,000 | 2,021,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement due from mci members | 270,466,000 | 130,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted security deposits held for mci members | 58,563,000 | 45,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement due to mci members | 175,430,000 | 78,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative translation adjustment | -3,054,000 | -660,000 |
We provide you with 20 years of balance sheets for Mastercard stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mastercard. Explore the full financial landscape of Mastercard stock with our expertly curated balance sheets.
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