Mastercard Balance Sheet Analysis From 2010 to 2024

MA Stock

USD 455.39 0.69 0.15%

Most indicators from Mastercard's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Mastercard current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Mastercard Valuation and Mastercard Correlation analysis.

For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.

At present, Mastercard's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.44, whereas Tax Provision is forecasted to decline to about 1.9 B.

Most indicators from Mastercard's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mastercard current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Mastercard Valuation and Mastercard Correlation analysis.

For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.At present, Mastercard's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.44, whereas Tax Provision is forecasted to decline to about 1.9 B.

	2021	2022	2023	2024 (projected)
Gross Profit	14.4B	17.0B	19.1B	20.0B
Total Revenue	18.9B	22.2B	25.1B	26.4B

Gross Profit Total Revenue

Mastercard fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Intangible Assets	Other Stockholder Equity	Property Plant And Equipment Gross
Total Assets		0.98	0.37	0.88	-0.1	0.98	0.99	0.66	0.99	0.97	0.61	0.98	0.71	0.72	0.97	0.31	0.64	0.68	0.97	0.61	0.88	0.76	-0.03	0.92	-0.52	0.93
Short Long Term Debt Total	0.98		0.23	0.94	-0.24	1.0	0.99	0.56	0.95	0.97	0.68	0.98	0.67	0.67	0.98	0.3	0.55	0.61	0.98	0.5	0.89	0.69	-0.03	0.94	-0.51	0.95
Total Stockholder Equity	0.37	0.23		0.01	0.58	0.21	0.28	0.24	0.36	0.29	0.18	0.24	0.42	0.53	0.25	0.27	0.7	0.49	0.28	0.8	0.07	0.65	-0.01	0.25	-0.27	0.2
Net Debt	0.88	0.94	0.01		-0.44	0.94	0.91	0.48	0.84	0.9	0.64	0.93	0.59	0.45	0.95	0.25	0.28	0.44	0.95	0.32	0.88	0.49	-0.11	0.94	-0.46	0.96
Common Stock Shares Outstanding	-0.1	-0.24	0.58	-0.44		-0.28	-0.2	0.1	-0.09	-0.21	-0.31	-0.2	-0.1	-0.12	-0.21	-0.24	0.13	-0.13	-0.21	0.11	-0.25	-0.06	0.05	-0.16	0.32	-0.21
Non Current Liabilities Total	0.98	1.0	0.21	0.94	-0.28		0.99	0.58	0.95	0.98	0.67	0.98	0.69	0.68	0.98	0.33	0.55	0.62	0.98	0.51	0.89	0.7	-0.03	0.93	-0.55	0.95
Total Liab	0.99	0.99	0.28	0.91	-0.2	0.99		0.66	0.98	0.97	0.61	0.99	0.7	0.7	0.98	0.31	0.6	0.67	0.98	0.56	0.91	0.74	-0.03	0.93	-0.53	0.94
Other Current Liab	0.66	0.56	0.24	0.48	0.1	0.58	0.66		0.75	0.58	-0.16	0.68	0.56	0.39	0.61	-0.01	0.42	0.53	0.57	0.33	0.74	0.51	0.02	0.56	-0.17	0.59
Total Current Liabilities	0.99	0.95	0.36	0.84	-0.09	0.95	0.98	0.75		0.94	0.52	0.97	0.7	0.7	0.95	0.27	0.64	0.72	0.94	0.6	0.91	0.77	-0.03	0.89	-0.48	0.9
Property Plant And Equipment Net	0.97	0.97	0.29	0.9	-0.21	0.98	0.97	0.58	0.94		0.69	0.96	0.62	0.7	0.96	0.37	0.57	0.69	0.95	0.57	0.83	0.73	-0.15	0.89	-0.57	0.92
Current Deferred Revenue	0.61	0.68	0.18	0.64	-0.31	0.67	0.61	-0.16	0.52	0.69		0.56	0.27	0.55	0.62	0.49	0.4	0.46	0.65	0.48	0.39	0.5	-0.18	0.56	-0.57	0.57
Retained Earnings	0.98	0.98	0.24	0.93	-0.2	0.98	0.99	0.68	0.97	0.96	0.56		0.68	0.63	0.99	0.21	0.53	0.59	0.98	0.48	0.92	0.67	-0.03	0.95	-0.44	0.97
Accounts Payable	0.71	0.67	0.42	0.59	-0.1	0.69	0.7	0.56	0.7	0.62	0.27	0.68		0.68	0.67	0.42	0.67	0.58	0.7	0.59	0.57	0.73	0.45	0.65	-0.57	0.61
Cash	0.72	0.67	0.53	0.45	-0.12	0.68	0.7	0.39	0.7	0.7	0.55	0.63	0.68		0.6	0.54	0.94	0.82	0.61	0.77	0.48	0.94	0.2	0.48	-0.65	0.49
Non Current Assets Total	0.97	0.98	0.25	0.95	-0.21	0.98	0.98	0.61	0.95	0.96	0.62	0.99	0.67	0.6		0.26	0.48	0.56	1.0	0.48	0.91	0.64	-0.09	0.98	-0.48	0.99
Non Currrent Assets Other	0.31	0.3	0.27	0.25	-0.24	0.33	0.31	-0.01	0.27	0.37	0.49	0.21	0.42	0.54	0.26		0.46	0.59	0.31	0.64	0.14	0.56	-0.08	0.17	-0.97	0.16
Cash And Short Term Investments	0.64	0.55	0.7	0.28	0.13	0.55	0.6	0.42	0.64	0.57	0.4	0.53	0.67	0.94	0.48	0.46		0.81	0.49	0.84	0.37	0.94	0.27	0.36	-0.55	0.36
Net Receivables	0.68	0.61	0.49	0.44	-0.13	0.62	0.67	0.53	0.72	0.69	0.46	0.59	0.58	0.82	0.56	0.59	0.81		0.57	0.81	0.51	0.92	-0.08	0.42	-0.68	0.44
Good Will	0.97	0.98	0.28	0.95	-0.21	0.98	0.98	0.57	0.94	0.95	0.65	0.98	0.7	0.61	1.0	0.31	0.49	0.57		0.52	0.88	0.66	-0.06	0.98	-0.52	0.98
Inventory	0.61	0.5	0.8	0.32	0.11	0.51	0.56	0.33	0.6	0.57	0.48	0.48	0.59	0.77	0.48	0.64	0.84	0.81	0.52		0.34	0.89	-0.03	0.41	-0.7	0.39
Other Current Assets	0.88	0.89	0.07	0.88	-0.25	0.89	0.91	0.74	0.91	0.83	0.39	0.92	0.57	0.48	0.91	0.14	0.37	0.51	0.88	0.34		0.54	-0.15	0.88	-0.36	0.89
Total Current Assets	0.76	0.69	0.65	0.49	-0.06	0.7	0.74	0.51	0.77	0.73	0.5	0.67	0.73	0.94	0.64	0.56	0.94	0.92	0.66	0.89	0.54		0.08	0.53	-0.68	0.53
Short Term Debt	-0.03	-0.03	-0.01	-0.11	0.05	-0.03	-0.03	0.02	-0.03	-0.15	-0.18	-0.03	0.45	0.2	-0.09	-0.08	0.27	-0.08	-0.06	-0.03	-0.15	0.08		-0.08	0.04	-0.12
Intangible Assets	0.92	0.94	0.25	0.94	-0.16	0.93	0.93	0.56	0.89	0.89	0.56	0.95	0.65	0.48	0.98	0.17	0.36	0.42	0.98	0.41	0.88	0.53	-0.08		-0.38	0.99
Other Stockholder Equity	-0.52	-0.51	-0.27	-0.46	0.32	-0.55	-0.53	-0.17	-0.48	-0.57	-0.57	-0.44	-0.57	-0.65	-0.48	-0.97	-0.55	-0.68	-0.52	-0.7	-0.36	-0.68	0.04	-0.38		-0.38
Property Plant And Equipment Gross	0.93	0.95	0.2	0.96	-0.21	0.95	0.94	0.59	0.9	0.92	0.57	0.97	0.61	0.49	0.99	0.16	0.36	0.44	0.98	0.39	0.89	0.53	-0.12	0.99	-0.38

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Mastercard Account Relationship Matchups

Mastercard fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.2B	33.6B	37.7B	38.7B	42.4B	44.6B
Net Debt	1.5B	2.6B	6.5B	7.0B	7.1B	7.4B
Total Liab	23.2B	27.1B	30.3B	32.3B	35.5B	37.2B
Other Current Liab	11.4B	2.9B	3.2B	11.4B	12.2B	12.9B
Retained Earnings	34.0B	38.7B	45.6B	53.6B	62.6B	65.7B
Accounts Payable	489M	527M	738M	926M	834M	545.1M
Cash	7.0B	10.1B	7.4B	7.0B	8.6B	4.4B
Net Receivables	5.5B	4.4B	4.3B	3.4B	4.1B	2.3B
Good Will	4.0B	5.0B	7.7B	7.5B	7.7B	8.0B
Other Current Assets	1.8B	1.9B	2.3B	3.6B	3.9B	4.1B
Total Current Assets	16.9B	19.1B	16.9B	16.6B	19.0B	10.2B
Short Term Debt	(1.4B)	649M	792M	274M	1.3B	1.0B
Intangible Assets	1.4B	1.8B	3.7B	3.9B	4.1B	4.3B
Common Stock	140K	141K	140.5K	140.7K	126.6K	175.9K
Other Liab	2.2B	3.2B	4.0B	3.8B	4.4B	2.9B
Other Assets	4.2B	5.9B	7.5B	8.7B	10.0B	10.5B
Long Term Debt	8.5B	12.0B	13.1B	13.7B	14.3B	15.1B
Treasury Stock	(32.2B)	(36.7B)	(42.6B)	(51.4B)	(46.2B)	(43.9B)
Net Tangible Assets	529M	(293M)	(4.0B)	(5.1B)	(4.6B)	(4.3B)
Long Term Debt Total	8.5B	12.0B	13.1B	13.7B	15.8B	16.6B

Mastercard Investors Sentiment

The influence of Mastercard's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mastercard. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Mastercard's public news can be used to forecast risks associated with an investment in Mastercard. The trend in average sentiment can be used to explain how an investor holding Mastercard can time the market purely based on public headlines and social activities around Mastercard. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Mastercard's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mastercard's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mastercard's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mastercard.

Mastercard Implied Volatility

34.42

Mastercard's implied volatility exposes the market's sentiment of Mastercard stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mastercard's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mastercard stock will not fluctuate a lot when Mastercard's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mastercard in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mastercard's short interest history, or implied volatility extrapolated from Mastercard options trading.

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When determining whether Mastercard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastercard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastercard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastercard Stock:

How To Invest In Mastercard

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Is Mastercard Stock a good investment?

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What is Mastercard's Net Worth?

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Largest Transaction & Payment Processing Services Companies

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Check out Mastercard Valuation and Mastercard Correlation analysis.

For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.

Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Mastercard's price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.

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Is Mastercard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.136

Dividend Share

2.37

Earnings Share

11.82

Revenue Per Share

26.587

Quarterly Revenue Growth

0.126

The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mastercard Balance Sheet Analysis From 2010 to 2024

Mastercard fundamental ratios Correlations

Mastercard Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mastercard fundamental ratios Accounts

Mastercard Investors Sentiment

Mastercard Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Mastercard Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Non Current Assets Total
Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.97	Non Currrent Assets Other
Other Stockholder Equity	- 0.7	Inventory
Other Stockholder Equity	- 0.68	Total Current Assets
Other Stockholder Equity	- 0.68	Net Receivables
Other Stockholder Equity	- 0.65	Cash
Other Stockholder Equity	- 0.57	Accounts Payable