FY2025 · period end Dec '25 · from the 10-K filed Feb 11, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $32.79B | $28.17B | $25.10B | $22.24B | $29.84B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $18.90B | $15.58B | $14.01B | $12.26B | $10.08B |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | $16.52 | $13.89 | $11.83 | $10.22 | $8.76 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B |
| Total Liabilities | $46.41B | $41.57B | $35.45B | $32.35B | $30.26B |
| Stockholders' Equity | $7.75B | $6.51B | $6.97B | $6.36B | $7.38B |
| Cash & Equivalents | $10.57B | $8.44B | $8.59B | $7.01B | $7.42B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.65B | $14.78B | $11.98B | $11.20B | $9.46B |
| Capital Expenditures | $0.49B | $0.47B | $0.37B | $0.44B | $0.41B |
| Free Cash Flow | $17.16B | $14.31B | $11.61B | $10.75B | $9.06B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.6% | 0.6% | 0.6% | 0.6% | 33.8% |
| Net Margin | negative: -0.5% | negative: -0.5% | negative: -0.5% | negative: -0.5% | — |
| Return on Equity | negative: -228.9% | negative: -203.3% | negative: -187.8% | negative: -159.4% | — |
| Return on Assets | negative: -31.9% | negative: -30.3% | negative: -30.8% | negative: -28.7% | — |
| Debt / Equity | 2.45× | 2.80× | 2.25× | 2.21× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Mastercard Inc — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001141391-26-000083 | Jun 30, 2026 | Jul 30, 2026 | Jul 30, 2026 14:28 UTC | EDGAR |
| 10-Q | 0001141391-26-000031 | Mar 31, 2026 | Apr 30, 2026 | Apr 30, 2026 14:15 UTC | EDGAR |
| 10-K | 0001141391-26-000013 | Dec 31, 2025 | Feb 11, 2026 | Feb 11, 2026 16:04 UTC | EDGAR |
| 10-Q | 0001141391-25-000193 | Sep 30, 2025 | Oct 30, 2025 | Oct 30, 2025 14:14 UTC | EDGAR |
| 10-Q | 0001141391-25-000172 | Jun 30, 2025 | Jul 31, 2025 | Jul 31, 2025 14:16 UTC | EDGAR |
| 10-Q | 0001141391-25-000090 | Mar 31, 2025 | May 1, 2025 | May 1, 2025 14:14 UTC | EDGAR |
| 10-K | 0001141391-25-000011 | Dec 31, 2024 | Feb 12, 2025 | Feb 12, 2025 19:30 UTC | EDGAR |
| 10-Q | 0001141391-24-000202 | Sep 30, 2024 | Oct 31, 2024 | Oct 31, 2024 14:27 UTC | EDGAR |
| 10-Q | 0001141391-24-000161 | Jun 30, 2024 | Jul 31, 2024 | Jul 31, 2024 14:19 UTC | EDGAR |
| 10-Q | 0001141391-24-000087 | Mar 31, 2024 | May 1, 2024 | May 1, 2024 14:22 UTC | EDGAR |
| 10-K | 0001141391-24-000022 | Dec 31, 2023 | Feb 13, 2024 | Feb 13, 2024 17:47 UTC | EDGAR |
| 10-Q | 0001141391-23-000157 | Sep 30, 2023 | Oct 26, 2023 | Oct 26, 2023 14:11 UTC | EDGAR |
Direct links to SEC EDGAR. MA has additional filings available on the SEC site.
6 numbers Mastercard Inc later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Notable restatementwas$1B
Revised up in a 10-Q. Any P/OCF built on the original was 4.7% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2016
Notable restatementwas$4.5B
Revised up in a 10-K. Any P/OCF built on the original was 3.3% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2016
Notable restatementwas$2.1B
Revised up in a 10-Q. Any P/OCF built on the original was 2.5% too high.
Net Cash Provided by (Used in) Operating Activities·Q1 2017
Notable restatementwas$745M
Revised down in a 10-Q. Any P/OCF built on the original was 2.5% too low.
Net Cash Provided by (Used in) Operating Activities·FY 2017
Minor restatementwas$5.6B
Revised up in a 10-K. Any P/OCF built on the original was 1.9% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2016
Minor restatementwas$3.5B
Revised up in a 10-Q. Any P/OCF built on the original was 1.4% too high.
MA is not the only one.
See every restatement we've found across the market — or get an alert the next time MA revises a number.
Restatements are detected by comparing every vintage of a fact across all of Mastercard Inc's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows MA's most significant revisions, and a figure absent from it has not been certified as unrevised.
