Mastercard Incorporated (MA) bilançosu
NYSE · Financial Services · Financial - Credit Services · Çalışan: 39.800 · CEO: Michael Miebach
- Fiyat
- $638,01 +%0,36
- Piyasa değeri
- $559 Mr
- Şirket değeri
- $573 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-01-28 EPS tahmini: $5,11
Q3 '26 sonunda Mastercard Incorporated (MA): nakit ve kısa vadeli yatırımlar $10,5 Mr, kiralamalar dahil borç $23,9 Mr. Toplam varlıklar $58,1 Mr, toplam yükümlülükler $51,4 Mr, hissedar özkaynağı $6,75 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $8,59 Mr | $7,29 Mr | $7 Mr | $11,1 Mr | $8,44 Mr | $7,58 Mr | $9,03 Mr | $10,3 Mr | $10,6 Mr | $7,91 Mr | $11,3 Mr | $10,1 Mr | |
| Kısa vadeli yatırımlar | $592 Mn | $364 Mn | $362 Mn | $338 Mn | $330 Mn | $319 Mn | $336 Mn | $335 Mn | $332 Mn | $313 Mn | $318 Mn | $317 Mn | |
| Alacaklar | $4,06 Mr | $4,23 Mr | $4,2 Mr | $4,01 Mr | $3,77 Mr | $3,97 Mr | $4,18 Mr | $4,25 Mr | $4,61 Mr | $4,72 Mr | $5,05 Mr | $5,26 Mr | |
| Diğer dönen varlıklar | $5,72 Mr | $6,54 Mr | $6,23 Mr | $6,89 Mr | $7,18 Mr | $7,95 Mr | $8,59 Mr | $8,33 Mr | $8,05 Mr | $9,56 Mr | $5,06 Mr | $4,39 Mr | |
| Dönen varlıklar | $19 Mr | $18,4 Mr | $17,8 Mr | $22,3 Mr | $19,7 Mr | $19,8 Mr | $22,1 Mr | $23,2 Mr | $23,6 Mr | $22,5 Mr | $26,5 Mr | $24,5 Mr | |
| Maddi duran varlıklar (net) | $2,06 Mr | $2,08 Mr | $2,15 Mr | $2,18 Mr | $2,14 Mr | $2,17 Mr | $2,23 Mr | $2,3 Mr | $2,3 Mr | $2,35 Mr | $2,54 Mr | $2,64 Mr | |
| Uzun vadeli yatırımlar | $1,73 Mr | $1,74 Mr | $1,71 Mr | $1,6 Mr | $1,61 Mr | $1,6 Mr | $1,64 Mr | $1,69 Mr | $1,71 Mr | $1,68 Mr | $1,67 Mr | $1,67 Mr | |
| Şerefiye | $7,66 Mr | $7,55 Mr | $7,56 Mr | $7,72 Mr | $9,19 Mr | $9,35 Mr | $9,6 Mr | $9,57 Mr | $9,56 Mr | $9,53 Mr | $9,5 Mr | $10,8 Mr | |
| Maddi olmayan varlıklar | $4,09 Mr | $4,12 Mr | $4,15 Mr | $4,24 Mr | $5,45 Mr | $5,53 Mr | $5,63 Mr | $5,59 Mr | $5,55 Mr | $5,5 Mr | $5,47 Mr | $5,7 Mr | |
| Ertelenmiş vergi varlıkları | $1,36 Mr | $1,33 Mr | $1,42 Mr | $1,61 Mr | $1,61 Mr | $1,58 Mr | $1,57 Mr | $1,55 Mr | $1,57 Mr | $1,4 Mr | $1,44 Mr | $1,57 Mr | |
| Diğer duran varlıklar | $6,6 Mr | $7,37 Mr | $7,56 Mr | $7,59 Mr | $8,35 Mr | $8,44 Mr | $8,63 Mr | $9,37 Mr | $9,91 Mr | $9,51 Mr | $10,6 Mr | $11,3 Mr | |
| Duran varlıklar | $23,5 Mr | $24,2 Mr | $24,6 Mr | $24,9 Mr | $28,4 Mr | $28,7 Mr | $29,3 Mr | $30,1 Mr | $30,6 Mr | $30 Mr | $31,2 Mr | $33,7 Mr | |
| Toplam varlıklar | $42,4 Mr | $42,6 Mr | $42,3 Mr | $47,2 Mr | $48,1 Mr | $48,5 Mr | $51,4 Mr | $53,3 Mr | $54,2 Mr | $52,4 Mr | $57,7 Mr | $58,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $834 Mn | $790 Mn | $835 Mn | $911 Mn | $929 Mn | $993 Mn | $818 Mn | $935 Mn | $999 Mn | $1,03 Mr | $1,13 Mr | $1,08 Mr | |
| Tahakkuk eden giderler | $8,75 Mr | $8,02 Mr | $8,22 Mr | $9,42 Mr | $10,9 Mr | $9,58 Mr | $10,7 Mr | $12,2 Mr | $13,2 Mr | $11,5 Mr | $11,7 Mr | $12,5 Mr | |
| Kısa vadeli borç | $1,34 Mr | $2,09 Mr | $1,09 Mr | $750 Mn | $750 Mn | $0 | $0 | $0 | $749 Mn | $1,75 Mr | $2,46 Mr | $1,75 Mr | |
| Ödenecek vergiler | $486 Mn | $642 Mn | $313 Mn | $354 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,47 Mr | |
| Diğer kısa vadeli yükümlülükler | $4,85 Mr | $5,37 Mr | $5,14 Mr | $5,86 Mr | $6,22 Mr | $6,52 Mr | $7,06 Mr | $6,84 Mr | $6,94 Mr | $7,49 Mr | $8,39 Mr | $8,89 Mr | |
| Kısa vadeli yükümlülükler | $16,3 Mr | $16,9 Mr | $15,6 Mr | $17,3 Mr | $19,2 Mr | $17,8 Mr | $19 Mr | $20,7 Mr | $22,8 Mr | $22,9 Mr | $25 Mr | $24,2 Mr | |
| Uzun vadeli borç | $14,3 Mr | $13,5 Mr | $14,5 Mr | $17,6 Mr | $17,5 Mr | $18,8 Mr | $19 Mr | $19 Mr | $18,3 Mr | $17,2 Mr | $22,2 Mr | $22,2 Mr | |
| Ertelenmiş vergi yükümlülükleri | $369 Mn | $345 Mn | $337 Mn | $349 Mn | $317 Mn | $315 Mn | $361 Mn | $326 Mn | $307 Mn | $331 Mn | $315 Mn | $341 Mn | |
| Diğer uzun vadeli yükümlülükler | $4,47 Mr | $4,5 Mr | $4,4 Mr | $4,49 Mr | $4,55 Mr | $4,83 Mr | $5,2 Mr | $5,37 Mr | $5,09 Mr | $5,25 Mr | $4,58 Mr | $4,68 Mr | |
| Uzun vadeli yükümlülükler | $19,2 Mr | $18,4 Mr | $19,3 Mr | $22,4 Mr | $22,3 Mr | $23,9 Mr | $24,5 Mr | $24,7 Mr | $23,6 Mr | $22,8 Mr | $27,1 Mr | $27,2 Mr | |
| Toplam yükümlülükler | $35,5 Mr | $35,3 Mr | $34,9 Mr | $39,7 Mr | $41,6 Mr | $41,8 Mr | $43,6 Mr | $45,4 Mr | $46,4 Mr | $45,7 Mr | $52,1 Mr | $51,4 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | $62,6 Mr | $65 Mr | $67,6 Mr | $70,3 Mr | $72,9 Mr | $75,5 Mr | $78,5 Mr | $81,8 Mr | $85 Mr | $88,1 Mr | $91,8 Mr | $95,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,1 Mr | -$1,2 Mr | -$1,21 Mr | -$1,07 Mr | -$1,43 Mr | -$1,16 Mr | -$919 Mn | -$935 Mn | -$981 Mn | -$928 Mn | -$1 Mr | -$994 Mn | |
| Hissedar özkaynağı | $6,93 Mr | $7,24 Mr | $7,42 Mr | $7,44 Mr | $6,49 Mr | $6,67 Mr | $7,85 Mr | $7,9 Mr | $7,74 Mr | $6,72 Mr | $5,61 Mr | $6,75 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $15,7 Mr | $15,6 Mr | $15,6 Mr | $18,4 Mr | $18,2 Mr | $18,8 Mr | $19 Mr | $19 Mr | $19 Mr | $19 Mr | $24,6 Mr | $23,9 Mr | |
| Net borç (borç - nakit) | $7,09 Mr | $8,34 Mr | $8,61 Mr | $7,3 Mr | $9,78 Mr | $11,2 Mr | $9,94 Mr | $8,67 Mr | $8,43 Mr | $11,1 Mr | $13,4 Mr | $13,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $6,72 Mr | $5,93 Mr | $6,68 Mr | $6,99 Mr | $10,1 Mr | $7,42 Mr | $7,01 Mr | $8,59 Mr | $8,44 Mr | $10,6 Mr | |
| Kısa vadeli yatırımlar | $1,61 Mr | $1,85 Mr | $1,7 Mr | $688 Mn | $483 Mn | $473 Mn | $400 Mn | $592 Mn | $330 Mn | $332 Mn | |
| Alacaklar | $2,51 Mr | $3,34 Mr | $4,73 Mr | $5,51 Mr | $4,35 Mr | $3,01 Mr | $3,43 Mr | $4,06 Mr | $3,77 Mr | $4,61 Mr | |
| Diğer dönen varlıklar | $2,27 Mr | $2,59 Mr | $3,01 Mr | $3,61 Mr | $4,09 Mr | $5,96 Mr | $5,74 Mr | $5,72 Mr | $7,18 Mr | $8,05 Mr | |
| Dönen varlıklar | $13,2 Mr | $13,8 Mr | $16,2 Mr | $16,9 Mr | $19,1 Mr | $16,9 Mr | $16,6 Mr | $19 Mr | $19,7 Mr | $23,6 Mr | |
| Maddi duran varlıklar (net) | $733 Mn | $829 Mn | $921 Mn | $1,83 Mr | $1,9 Mr | $1,91 Mr | $2,01 Mr | $2,06 Mr | $2,14 Mr | $2,3 Mr | |
| Uzun vadeli yatırımlar | $132 Mn | $249 Mn | $337 Mn | $914 Mn | $1,17 Mr | $1,83 Mr | $1,73 Mr | $1,73 Mr | $1,61 Mr | $1,71 Mr | |
| Şerefiye | $1,76 Mr | $3,04 Mr | $2,9 Mr | $4,02 Mr | $4,96 Mr | $7,66 Mr | $7,52 Mr | $7,66 Mr | $9,19 Mr | $9,56 Mr | |
| Maddi olmayan varlıklar | $722 Mn | $1,12 Mr | $991 Mn | $1,42 Mr | $1,75 Mr | $3,67 Mr | $3,86 Mr | $4,09 Mr | $5,45 Mr | $5,55 Mr | |
| Ertelenmiş vergi varlıkları | $307 Mn | $250 Mn | $570 Mn | $543 Mn | $491 Mn | $486 Mn | $1,15 Mr | $1,36 Mr | $1,61 Mr | $1,57 Mr | |
| Diğer duran varlıklar | $1,8 Mr | $2,05 Mr | $2,97 Mr | $3,61 Mr | $4,19 Mr | $5,16 Mr | $5,85 Mr | $6,6 Mr | $8,35 Mr | $9,91 Mr | |
| Duran varlıklar | $5,45 Mr | $7,53 Mr | $8,69 Mr | $12,3 Mr | $14,5 Mr | $20,7 Mr | $22,1 Mr | $23,5 Mr | $28,4 Mr | $30,6 Mr | |
| Toplam varlıklar | $18,7 Mr | $21,3 Mr | $24,9 Mr | $29,2 Mr | $33,6 Mr | $37,7 Mr | $38,7 Mr | $42,4 Mr | $48,1 Mr | $54,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $609 Mn | $933 Mn | $537 Mn | $489 Mn | $527 Mn | $738 Mn | $926 Mn | $834 Mn | $929 Mn | $999 Mn | |
| Tahakkuk eden giderler | $3,16 Mr | $3,74 Mr | $6,18 Mr | $6,07 Mr | $6,06 Mr | $7,15 Mr | $8,62 Mr | $8,75 Mr | $10,9 Mr | $13,2 Mr | |
| Kısa vadeli borç | $0 | $0 | $500 Mn | $0 | $649 Mn | $792 Mn | $274 Mn | $1,34 Mr | $750 Mn | $749 Mn | |
| Ödenecek vergiler | $161 Mn | $194 Mn | $158 Mn | $332 Mn | $208 Mn | $337 Mn | $279 Mn | $486 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $218 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $3,44 Mr | $4,12 Mr | $4 Mr | $2,3 Mr | $4,4 Mr | $4,15 Mr | $4,08 Mr | $4,85 Mr | $6,22 Mr | $6,94 Mr | |
| Kısa vadeli yükümlülükler | $7,21 Mr | $8,79 Mr | $11,6 Mr | $11,9 Mr | $11,8 Mr | $13,2 Mr | $14,2 Mr | $16,3 Mr | $19,2 Mr | $22,8 Mr | |
| Uzun vadeli borç | $5,18 Mr | $5,42 Mr | $5,83 Mr | $8,53 Mr | $12 Mr | $13,1 Mr | $13,7 Mr | $14,3 Mr | $17,5 Mr | $18,3 Mr | |
| Ertelenmiş vergi yükümlülükleri | $81 Mn | $106 Mn | $67 Mn | $85 Mn | $86 Mn | $395 Mn | $393 Mn | $369 Mn | $317 Mn | $307 Mn | |
| Diğer uzun vadeli yükümlülükler | $524 Mn | $1,44 Mr | $1,88 Mr | $2,73 Mr | $3,11 Mr | $3,59 Mr | $4,03 Mr | $4,47 Mr | $4,55 Mr | $5,09 Mr | |
| Uzun vadeli yükümlülükler | $5,79 Mr | $6,97 Mr | $7,78 Mr | $11,3 Mr | $15,2 Mr | $17,1 Mr | $18,2 Mr | $19,2 Mr | $22,3 Mr | $23,6 Mr | |
| Toplam yükümlülükler | $13 Mr | $15,8 Mr | $19,4 Mr | $23,2 Mr | $27,1 Mr | $30,3 Mr | $32,3 Mr | $35,5 Mr | $41,6 Mr | $46,4 Mr | |
| Özkaynak | |||||||||||
| Geçmiş yıl kârları | $19,4 Mr | $22,4 Mr | $27,3 Mr | $34 Mr | $38,7 Mr | $45,6 Mr | $53,6 Mr | $62,6 Mr | $72,9 Mr | $85 Mr | |
| Birikmiş diğer kapsamlı gelir | -$924 Mn | -$497 Mn | -$718 Mn | -$673 Mn | -$680 Mn | -$809 Mn | -$1,25 Mr | -$1,1 Mr | -$1,43 Mr | -$981 Mn | |
| Hissedar özkaynağı | $5,66 Mr | $5,47 Mr | $5,4 Mr | $5,89 Mr | $6,39 Mr | $7,31 Mr | $6,3 Mr | $6,93 Mr | $6,49 Mr | $7,74 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $5,18 Mr | $5,42 Mr | $6,33 Mr | $8,53 Mr | $12,7 Mr | $13,9 Mr | $14 Mr | $15,7 Mr | $18,2 Mr | $19 Mr | |
| Net borç (borç - nakit) | -$1,54 Mr | -$509 Mn | -$348 Mn | $1,54 Mr | $2,56 Mr | $6,48 Mr | $7,02 Mr | $7,09 Mr | $9,78 Mr | $8,43 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01