Mastercard Incorporated (MA) 재무상태표
NYSE · Financial Services · Financial - Credit Services · 직원 39,800명 · CEO Michael Miebach
- 주가
- $638.01 +0.36%
- 시가총액
- $5590억
- 기업가치
- $5730억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-01-28 EPS 추정 $5.11
Mastercard Incorporated (MA)의 Q3 '26말 현금 및 단기투자는 $105억, 리스 포함 차입금은 $239억입니다. 자산총계 $581억, 부채총계 $514억, 주주지분 $67.5억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $85.9억 | $72.9억 | $70억 | $111억 | $84.4억 | $75.8억 | $90.3억 | $103억 | $106억 | $79.1억 | $113억 | $101억 | |
| 단기투자 | $5.92억 | $3.64억 | $3.62억 | $3.38억 | $3.3억 | $3.19억 | $3.36억 | $3.35억 | $3.32억 | $3.13억 | $3.18억 | $3.17억 | |
| 매출채권 | $40.6억 | $42.3억 | $42억 | $40.1억 | $37.7억 | $39.7억 | $41.8억 | $42.5억 | $46.1억 | $47.2억 | $50.5억 | $52.6억 | |
| 기타 유동자산 | $57.2억 | $65.4억 | $62.3억 | $68.9억 | $71.8억 | $79.5억 | $85.9억 | $83.3억 | $80.5억 | $95.6억 | $50.6억 | $43.9억 | |
| 유동자산 | $190억 | $184억 | $178억 | $223억 | $197억 | $198억 | $221억 | $232억 | $236억 | $225억 | $265억 | $245억 | |
| 유형자산(순액) | $20.6억 | $20.8억 | $21.5억 | $21.8억 | $21.4억 | $21.7억 | $22.3억 | $23억 | $23억 | $23.5억 | $25.4억 | $26.4억 | |
| 장기투자 | $17.3억 | $17.4억 | $17.1억 | $16억 | $16.1억 | $16억 | $16.4억 | $16.9억 | $17.1억 | $16.8억 | $16.7억 | $16.7억 | |
| 영업권 | $76.6억 | $75.5억 | $75.6억 | $77.2억 | $91.9억 | $93.5억 | $96억 | $95.7억 | $95.6억 | $95.3억 | $95억 | $108억 | |
| 무형자산 | $40.9억 | $41.2억 | $41.5억 | $42.4억 | $54.5억 | $55.3억 | $56.3억 | $55.9억 | $55.5억 | $55억 | $54.7억 | $57억 | |
| 이연법인세자산 | $13.6억 | $13.3억 | $14.2억 | $16.1억 | $16.1억 | $15.8억 | $15.7억 | $15.5억 | $15.7억 | $14억 | $14.4억 | $15.7억 | |
| 기타 비유동자산 | $66억 | $73.7억 | $75.6억 | $75.9억 | $83.5억 | $84.4억 | $86.3억 | $93.7억 | $99.1억 | $95.1억 | $106억 | $113억 | |
| 비유동자산 | $235억 | $242억 | $246억 | $249억 | $284억 | $287억 | $293억 | $301억 | $306억 | $300억 | $312억 | $337억 | |
| 자산총계 | $424억 | $426억 | $423억 | $472억 | $481억 | $485억 | $514억 | $533억 | $542억 | $524억 | $577억 | $581억 | |
| 부채 | |||||||||||||
| 매입채무 | $8.34억 | $7.9억 | $8.35억 | $9.11억 | $9.29억 | $9.93억 | $8.18억 | $9.35억 | $9.99억 | $10.3억 | $11.3억 | $10.8억 | |
| 미지급비용 | $87.5억 | $80.2억 | $82.2억 | $94.2억 | $109억 | $95.8억 | $107억 | $122억 | $132억 | $115억 | $117억 | $125억 | |
| 단기차입금 | $13.4억 | $20.9억 | $10.9억 | $7.5억 | $7.5억 | $0 | $0 | $0 | $7.49억 | $17.5억 | $24.6억 | $17.5억 | |
| 미지급세금 | $4.86억 | $6.42억 | $3.13억 | $3.54억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.7억 | |
| 기타 유동부채 | $48.5억 | $53.7억 | $51.4억 | $58.6억 | $62.2억 | $65.2억 | $70.6억 | $68.4억 | $69.4억 | $74.9억 | $83.9억 | $88.9억 | |
| 유동부채 | $163억 | $169억 | $156억 | $173억 | $192억 | $178억 | $190억 | $207억 | $228억 | $229억 | $250억 | $242억 | |
| 장기차입금 | $143억 | $135억 | $145억 | $176억 | $175억 | $188억 | $190억 | $190억 | $183억 | $172억 | $222억 | $222억 | |
| 이연법인세부채 | $3.69억 | $3.45억 | $3.37억 | $3.49억 | $3.17억 | $3.15억 | $3.61억 | $3.26억 | $3.07억 | $3.31억 | $3.15억 | $3.41억 | |
| 기타 비유동부채 | $44.7억 | $45억 | $44억 | $44.9억 | $45.5억 | $48.3억 | $52억 | $53.7억 | $50.9억 | $52.5억 | $45.8억 | $46.8억 | |
| 비유동부채 | $192억 | $184억 | $193억 | $224억 | $223억 | $239억 | $245억 | $247억 | $236억 | $228억 | $271억 | $272억 | |
| 부채총계 | $355억 | $353억 | $349억 | $397억 | $416억 | $418억 | $436억 | $454억 | $464억 | $457억 | $521억 | $514억 | |
| 자본 | |||||||||||||
| 이익잉여금 | $626억 | $650억 | $676억 | $703억 | $729억 | $755억 | $785억 | $818억 | $850억 | $881억 | $918억 | $956억 | |
| 기타포괄손익누계액 | -$11억 | -$12억 | -$12.1억 | -$10.7억 | -$14.3억 | -$11.6억 | -$9.19억 | -$9.35억 | -$9.81억 | -$9.28억 | -$10억 | -$9.94억 | |
| 주주지분 | $69.3억 | $72.4억 | $74.2억 | $74.4억 | $64.9억 | $66.7억 | $78.5억 | $79억 | $77.4억 | $67.2억 | $56.1억 | $67.5억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $157억 | $156억 | $156억 | $184억 | $182억 | $188억 | $190억 | $190억 | $190억 | $190억 | $246억 | $239억 | |
| 순차입금(차입금 - 현금) | $70.9억 | $83.4억 | $86.1억 | $73억 | $97.8억 | $112억 | $99.4억 | $86.7억 | $84.3억 | $111억 | $134억 | $138억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $67.2억 | $59.3억 | $66.8억 | $69.9억 | $101억 | $74.2억 | $70.1억 | $85.9억 | $84.4억 | $106억 | |
| 단기투자 | $16.1억 | $18.5억 | $17억 | $6.88억 | $4.83억 | $4.73억 | $4억 | $5.92억 | $3.3억 | $3.32억 | |
| 매출채권 | $25.1억 | $33.4억 | $47.3억 | $55.1억 | $43.5억 | $30.1억 | $34.3억 | $40.6억 | $37.7억 | $46.1억 | |
| 기타 유동자산 | $22.7억 | $25.9억 | $30.1억 | $36.1억 | $40.9억 | $59.6억 | $57.4억 | $57.2억 | $71.8억 | $80.5억 | |
| 유동자산 | $132억 | $138억 | $162억 | $169억 | $191억 | $169억 | $166억 | $190억 | $197억 | $236억 | |
| 유형자산(순액) | $7.33억 | $8.29억 | $9.21억 | $18.3억 | $19억 | $19.1억 | $20.1억 | $20.6억 | $21.4억 | $23억 | |
| 장기투자 | $1.32억 | $2.49억 | $3.37억 | $9.14억 | $11.7억 | $18.3억 | $17.3억 | $17.3억 | $16.1억 | $17.1억 | |
| 영업권 | $17.6억 | $30.4억 | $29억 | $40.2억 | $49.6억 | $76.6억 | $75.2억 | $76.6억 | $91.9억 | $95.6억 | |
| 무형자산 | $7.22억 | $11.2억 | $9.91억 | $14.2억 | $17.5억 | $36.7억 | $38.6억 | $40.9억 | $54.5억 | $55.5억 | |
| 이연법인세자산 | $3.07억 | $2.5억 | $5.7억 | $5.43억 | $4.91억 | $4.86억 | $11.5억 | $13.6억 | $16.1억 | $15.7억 | |
| 기타 비유동자산 | $18억 | $20.5억 | $29.7억 | $36.1억 | $41.9억 | $51.6억 | $58.5억 | $66억 | $83.5억 | $99.1억 | |
| 비유동자산 | $54.5억 | $75.3억 | $86.9억 | $123억 | $145억 | $207억 | $221억 | $235억 | $284억 | $306억 | |
| 자산총계 | $187억 | $213억 | $249억 | $292억 | $336억 | $377억 | $387억 | $424억 | $481억 | $542억 | |
| 부채 | |||||||||||
| 매입채무 | $6.09억 | $9.33억 | $5.37억 | $4.89억 | $5.27억 | $7.38억 | $9.26억 | $8.34억 | $9.29억 | $9.99억 | |
| 미지급비용 | $31.6억 | $37.4억 | $61.8억 | $60.7억 | $60.6억 | $71.5억 | $86.2억 | $87.5억 | $109억 | $132억 | |
| 단기차입금 | $0 | $0 | $5억 | $0 | $6.49억 | $7.92억 | $2.74억 | $13.4억 | $7.5억 | $7.49억 | |
| 미지급세금 | $1.61억 | $1.94억 | $1.58억 | $3.32억 | $2.08억 | $3.37억 | $2.79억 | $4.86억 | $0 | $0 | |
| 이연수익 | $0 | $0 | $2.18억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $34.4억 | $41.2억 | $40억 | $23억 | $44억 | $41.5억 | $40.8억 | $48.5억 | $62.2억 | $69.4억 | |
| 유동부채 | $72.1억 | $87.9억 | $116억 | $119억 | $118억 | $132억 | $142억 | $163억 | $192억 | $228억 | |
| 장기차입금 | $51.8억 | $54.2억 | $58.3억 | $85.3억 | $120억 | $131억 | $137억 | $143억 | $175억 | $183억 | |
| 이연법인세부채 | $8100만 | $1.06억 | $6700만 | $8500만 | $8600만 | $3.95억 | $3.93억 | $3.69억 | $3.17억 | $3.07억 | |
| 기타 비유동부채 | $5.24억 | $14.4억 | $18.8억 | $27.3억 | $31.1억 | $35.9억 | $40.3억 | $44.7억 | $45.5억 | $50.9억 | |
| 비유동부채 | $57.9억 | $69.7억 | $77.8억 | $113억 | $152억 | $171억 | $182억 | $192억 | $223억 | $236억 | |
| 부채총계 | $130억 | $158억 | $194억 | $232억 | $271억 | $303억 | $323억 | $355억 | $416억 | $464억 | |
| 자본 | |||||||||||
| 이익잉여금 | $194억 | $224억 | $273억 | $340억 | $387억 | $456억 | $536억 | $626억 | $729억 | $850억 | |
| 기타포괄손익누계액 | -$9.24억 | -$4.97억 | -$7.18억 | -$6.73억 | -$6.8억 | -$8.09억 | -$12.5억 | -$11억 | -$14.3억 | -$9.81억 | |
| 주주지분 | $56.6억 | $54.7억 | $54억 | $58.9억 | $63.9억 | $73.1억 | $63억 | $69.3억 | $64.9억 | $77.4억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $51.8억 | $54.2억 | $63.3억 | $85.3억 | $127억 | $139억 | $140억 | $157억 | $182억 | $190억 | |
| 순차입금(차입금 - 현금) | -$15.4억 | -$5.09억 | -$3.48억 | $15.4억 | $25.6억 | $64.8억 | $70.2억 | $70.9억 | $97.8억 | $84.3억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01