Neraca Mastercard Incorporated (MA)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 39.800 · CEO: Michael Miebach
- Harga
- $638,01 +0,36%
- Kapitalisasi pasar
- $559 M
- Nilai perusahaan
- $573 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $5,11
Pada akhir Q3 '26, Mastercard Incorporated (MA) memiliki $10,5 M dalam kas dan investasi jangka pendek, dengan utang $23,9 M (termasuk sewa). Total aset $58,1 M, total liabilitas $51,4 M, ekuitas pemegang saham $6,75 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,59 M | $7,29 M | $7 M | $11,1 M | $8,44 M | $7,58 M | $9,03 M | $10,3 M | $10,6 M | $7,91 M | $11,3 M | $10,1 M | |
| Investasi jangka pendek | $592 jt | $364 jt | $362 jt | $338 jt | $330 jt | $319 jt | $336 jt | $335 jt | $332 jt | $313 jt | $318 jt | $317 jt | |
| Piutang | $4,06 M | $4,23 M | $4,2 M | $4,01 M | $3,77 M | $3,97 M | $4,18 M | $4,25 M | $4,61 M | $4,72 M | $5,05 M | $5,26 M | |
| Aset lancar lainnya | $5,72 M | $6,54 M | $6,23 M | $6,89 M | $7,18 M | $7,95 M | $8,59 M | $8,33 M | $8,05 M | $9,56 M | $5,06 M | $4,39 M | |
| Aset lancar | $19 M | $18,4 M | $17,8 M | $22,3 M | $19,7 M | $19,8 M | $22,1 M | $23,2 M | $23,6 M | $22,5 M | $26,5 M | $24,5 M | |
| Properti, pabrik & peralatan (neto) | $2,06 M | $2,08 M | $2,15 M | $2,18 M | $2,14 M | $2,17 M | $2,23 M | $2,3 M | $2,3 M | $2,35 M | $2,54 M | $2,64 M | |
| Investasi jangka panjang | $1,73 M | $1,74 M | $1,71 M | $1,6 M | $1,61 M | $1,6 M | $1,64 M | $1,69 M | $1,71 M | $1,68 M | $1,67 M | $1,67 M | |
| Goodwill | $7,66 M | $7,55 M | $7,56 M | $7,72 M | $9,19 M | $9,35 M | $9,6 M | $9,57 M | $9,56 M | $9,53 M | $9,5 M | $10,8 M | |
| Aset tidak berwujud | $4,09 M | $4,12 M | $4,15 M | $4,24 M | $5,45 M | $5,53 M | $5,63 M | $5,59 M | $5,55 M | $5,5 M | $5,47 M | $5,7 M | |
| Aset pajak tangguhan | $1,36 M | $1,33 M | $1,42 M | $1,61 M | $1,61 M | $1,58 M | $1,57 M | $1,55 M | $1,57 M | $1,4 M | $1,44 M | $1,57 M | |
| Aset tidak lancar lainnya | $6,6 M | $7,37 M | $7,56 M | $7,59 M | $8,35 M | $8,44 M | $8,63 M | $9,37 M | $9,91 M | $9,51 M | $10,6 M | $11,3 M | |
| Aset tidak lancar | $23,5 M | $24,2 M | $24,6 M | $24,9 M | $28,4 M | $28,7 M | $29,3 M | $30,1 M | $30,6 M | $30 M | $31,2 M | $33,7 M | |
| Total aset | $42,4 M | $42,6 M | $42,3 M | $47,2 M | $48,1 M | $48,5 M | $51,4 M | $53,3 M | $54,2 M | $52,4 M | $57,7 M | $58,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $834 jt | $790 jt | $835 jt | $911 jt | $929 jt | $993 jt | $818 jt | $935 jt | $999 jt | $1,03 M | $1,13 M | $1,08 M | |
| Beban akrual | $8,75 M | $8,02 M | $8,22 M | $9,42 M | $10,9 M | $9,58 M | $10,7 M | $12,2 M | $13,2 M | $11,5 M | $11,7 M | $12,5 M | |
| Utang jangka pendek | $1,34 M | $2,09 M | $1,09 M | $750 jt | $750 jt | $0 | $0 | $0 | $749 jt | $1,75 M | $2,46 M | $1,75 M | |
| Utang pajak | $486 jt | $642 jt | $313 jt | $354 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,47 M | |
| Liabilitas jangka pendek lainnya | $4,85 M | $5,37 M | $5,14 M | $5,86 M | $6,22 M | $6,52 M | $7,06 M | $6,84 M | $6,94 M | $7,49 M | $8,39 M | $8,89 M | |
| Liabilitas jangka pendek | $16,3 M | $16,9 M | $15,6 M | $17,3 M | $19,2 M | $17,8 M | $19 M | $20,7 M | $22,8 M | $22,9 M | $25 M | $24,2 M | |
| Utang jangka panjang | $14,3 M | $13,5 M | $14,5 M | $17,6 M | $17,5 M | $18,8 M | $19 M | $19 M | $18,3 M | $17,2 M | $22,2 M | $22,2 M | |
| Liabilitas pajak tangguhan | $369 jt | $345 jt | $337 jt | $349 jt | $317 jt | $315 jt | $361 jt | $326 jt | $307 jt | $331 jt | $315 jt | $341 jt | |
| Liabilitas jangka panjang lainnya | $4,47 M | $4,5 M | $4,4 M | $4,49 M | $4,55 M | $4,83 M | $5,2 M | $5,37 M | $5,09 M | $5,25 M | $4,58 M | $4,68 M | |
| Liabilitas jangka panjang | $19,2 M | $18,4 M | $19,3 M | $22,4 M | $22,3 M | $23,9 M | $24,5 M | $24,7 M | $23,6 M | $22,8 M | $27,1 M | $27,2 M | |
| Total liabilitas | $35,5 M | $35,3 M | $34,9 M | $39,7 M | $41,6 M | $41,8 M | $43,6 M | $45,4 M | $46,4 M | $45,7 M | $52,1 M | $51,4 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $62,6 M | $65 M | $67,6 M | $70,3 M | $72,9 M | $75,5 M | $78,5 M | $81,8 M | $85 M | $88,1 M | $91,8 M | $95,6 M | |
| Akumulasi penghasilan komprehensif lain | -$1,1 M | -$1,2 M | -$1,21 M | -$1,07 M | -$1,43 M | -$1,16 M | -$919 jt | -$935 jt | -$981 jt | -$928 jt | -$1 M | -$994 jt | |
| Ekuitas pemegang saham | $6,93 M | $7,24 M | $7,42 M | $7,44 M | $6,49 M | $6,67 M | $7,85 M | $7,9 M | $7,74 M | $6,72 M | $5,61 M | $6,75 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $15,7 M | $15,6 M | $15,6 M | $18,4 M | $18,2 M | $18,8 M | $19 M | $19 M | $19 M | $19 M | $24,6 M | $23,9 M | |
| Utang neto (utang - kas) | $7,09 M | $8,34 M | $8,61 M | $7,3 M | $9,78 M | $11,2 M | $9,94 M | $8,67 M | $8,43 M | $11,1 M | $13,4 M | $13,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $6,72 M | $5,93 M | $6,68 M | $6,99 M | $10,1 M | $7,42 M | $7,01 M | $8,59 M | $8,44 M | $10,6 M | |
| Investasi jangka pendek | $1,61 M | $1,85 M | $1,7 M | $688 jt | $483 jt | $473 jt | $400 jt | $592 jt | $330 jt | $332 jt | |
| Piutang | $2,51 M | $3,34 M | $4,73 M | $5,51 M | $4,35 M | $3,01 M | $3,43 M | $4,06 M | $3,77 M | $4,61 M | |
| Aset lancar lainnya | $2,27 M | $2,59 M | $3,01 M | $3,61 M | $4,09 M | $5,96 M | $5,74 M | $5,72 M | $7,18 M | $8,05 M | |
| Aset lancar | $13,2 M | $13,8 M | $16,2 M | $16,9 M | $19,1 M | $16,9 M | $16,6 M | $19 M | $19,7 M | $23,6 M | |
| Properti, pabrik & peralatan (neto) | $733 jt | $829 jt | $921 jt | $1,83 M | $1,9 M | $1,91 M | $2,01 M | $2,06 M | $2,14 M | $2,3 M | |
| Investasi jangka panjang | $132 jt | $249 jt | $337 jt | $914 jt | $1,17 M | $1,83 M | $1,73 M | $1,73 M | $1,61 M | $1,71 M | |
| Goodwill | $1,76 M | $3,04 M | $2,9 M | $4,02 M | $4,96 M | $7,66 M | $7,52 M | $7,66 M | $9,19 M | $9,56 M | |
| Aset tidak berwujud | $722 jt | $1,12 M | $991 jt | $1,42 M | $1,75 M | $3,67 M | $3,86 M | $4,09 M | $5,45 M | $5,55 M | |
| Aset pajak tangguhan | $307 jt | $250 jt | $570 jt | $543 jt | $491 jt | $486 jt | $1,15 M | $1,36 M | $1,61 M | $1,57 M | |
| Aset tidak lancar lainnya | $1,8 M | $2,05 M | $2,97 M | $3,61 M | $4,19 M | $5,16 M | $5,85 M | $6,6 M | $8,35 M | $9,91 M | |
| Aset tidak lancar | $5,45 M | $7,53 M | $8,69 M | $12,3 M | $14,5 M | $20,7 M | $22,1 M | $23,5 M | $28,4 M | $30,6 M | |
| Total aset | $18,7 M | $21,3 M | $24,9 M | $29,2 M | $33,6 M | $37,7 M | $38,7 M | $42,4 M | $48,1 M | $54,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $609 jt | $933 jt | $537 jt | $489 jt | $527 jt | $738 jt | $926 jt | $834 jt | $929 jt | $999 jt | |
| Beban akrual | $3,16 M | $3,74 M | $6,18 M | $6,07 M | $6,06 M | $7,15 M | $8,62 M | $8,75 M | $10,9 M | $13,2 M | |
| Utang jangka pendek | $0 | $0 | $500 jt | $0 | $649 jt | $792 jt | $274 jt | $1,34 M | $750 jt | $749 jt | |
| Utang pajak | $161 jt | $194 jt | $158 jt | $332 jt | $208 jt | $337 jt | $279 jt | $486 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $218 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $3,44 M | $4,12 M | $4 M | $2,3 M | $4,4 M | $4,15 M | $4,08 M | $4,85 M | $6,22 M | $6,94 M | |
| Liabilitas jangka pendek | $7,21 M | $8,79 M | $11,6 M | $11,9 M | $11,8 M | $13,2 M | $14,2 M | $16,3 M | $19,2 M | $22,8 M | |
| Utang jangka panjang | $5,18 M | $5,42 M | $5,83 M | $8,53 M | $12 M | $13,1 M | $13,7 M | $14,3 M | $17,5 M | $18,3 M | |
| Liabilitas pajak tangguhan | $81 jt | $106 jt | $67 jt | $85 jt | $86 jt | $395 jt | $393 jt | $369 jt | $317 jt | $307 jt | |
| Liabilitas jangka panjang lainnya | $524 jt | $1,44 M | $1,88 M | $2,73 M | $3,11 M | $3,59 M | $4,03 M | $4,47 M | $4,55 M | $5,09 M | |
| Liabilitas jangka panjang | $5,79 M | $6,97 M | $7,78 M | $11,3 M | $15,2 M | $17,1 M | $18,2 M | $19,2 M | $22,3 M | $23,6 M | |
| Total liabilitas | $13 M | $15,8 M | $19,4 M | $23,2 M | $27,1 M | $30,3 M | $32,3 M | $35,5 M | $41,6 M | $46,4 M | |
| Ekuitas | |||||||||||
| Laba ditahan | $19,4 M | $22,4 M | $27,3 M | $34 M | $38,7 M | $45,6 M | $53,6 M | $62,6 M | $72,9 M | $85 M | |
| Akumulasi penghasilan komprehensif lain | -$924 jt | -$497 jt | -$718 jt | -$673 jt | -$680 jt | -$809 jt | -$1,25 M | -$1,1 M | -$1,43 M | -$981 jt | |
| Ekuitas pemegang saham | $5,66 M | $5,47 M | $5,4 M | $5,89 M | $6,39 M | $7,31 M | $6,3 M | $6,93 M | $6,49 M | $7,74 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $5,18 M | $5,42 M | $6,33 M | $8,53 M | $12,7 M | $13,9 M | $14 M | $15,7 M | $18,2 M | $19 M | |
| Utang neto (utang - kas) | -$1,54 M | -$509 jt | -$348 jt | $1,54 M | $2,56 M | $6,48 M | $7,02 M | $7,09 M | $9,78 M | $8,43 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01