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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 6,879 $ 7,421
Restricted cash for litigation settlement 585 586
Investments 449 473
Accounts receivable 2,889 3,006
Settlement assets 1,101 1,319
Restricted security deposits held for customers 1,730 1,873
Prepaid expenses and other current assets 2,320 2,271
Total current assets 15,953 16,949
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $1,679 and $1,614, respectively 1,957 1,907
Deferred income taxes 795 486
Goodwill 7,625 7,662
Other intangible assets, net of accumulated amortization of $1,819 and $1,755, respectively 3,675 3,671
Other assets 7,158 6,994
Total Assets 37,163 37,669
Liabilities, Redeemable Non-controlling Interests and Equity    
Accounts payable 666 738
Settlement obligations 547 913
Restricted security deposits held for customers 1,730 1,873
Accrued litigation 797 840
Accrued expenses 5,954 6,642
Current portion of long-term debt 778 792
Other current liabilities 1,456 1,364
Total current liabilities 11,928 13,162
Long-term debt 13,868 13,109
Deferred income taxes 386 395
Other liabilities 3,851 3,591
Total Liabilities 30,033 30,257
Commitments and Contingencies
Redeemable Non-controlling Interests 28 29
Stockholders’ Equity    
Additional paid-in-capital 5,026 5,061
Class A treasury stock, at cost, 432 and 425 shares, respectively (44,994) (42,588)
Retained earnings 47,800 45,648
Accumulated other comprehensive income (loss) (798) (809)
Mastercard Incorporated Stockholders' Equity 7,034 7,312
Non-controlling interests 68 71
Total Equity 7,102 7,383
Total Liabilities, Redeemable Non-controlling Interests and Equity 37,163 37,669
Class A Common Stock    
Stockholders’ Equity    
Common stock 0 0
Class B Common Stock    
Stockholders’ Equity    
Common stock $ 0 $ 0