MA · 8-K · 20260730PR000081

Liquidity and Debt Position

Mastercard Inc · 2026-07-30 · Importance 58 · Surprise 56 · No source text

Cash and cash equivalents increased to $11.291 billion at June 30, 2026, from $10.566 billion at December 31, 2025. Total debt increased to $24.643 billion, consisting of $2.459 billion of short-term debt and $22.184 billion of long-term debt, compared with $19.0 billion at year-end 2025. Total assets increased to $57.691 billion from $54.157 billion, while total liabilities increased to $52.085 billion from $46.411 billion. Year-to-date debt proceeds, net of discounts, were $5.596 billion, and unrestricted plus restricted cash at period-end totaled $13.975 billion.

Key facts

• Proceeds from debt, net of discounts, in six months ended June 30, 2026: $5,596 million; interest expense YTD: $(403) million. source
• Short-term debt as of June 30, 2026: $2,459 million; long-term debt: $22,184 million. source
• Cash and cash equivalents as of June 30, 2026: $11,291 million. source
• Total current assets as of June 30, 2026: $26,522 million; total assets: $57,691 million. source
• Total liabilities as of June 30, 2026: $52,085 million; total equity: $5,606 million; total liabilities and equity: $57,691 million. source

Impact estimates