$MA Balance Sheet | Understand Stock

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$MA

$477.02 -$0.66 (0.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.906B 0.15% YoY	$10.57B 20.45% YoY	$10.31B -8.32% YoY	$9.031B 20.51% YoY	$7.894B 3.1% YoY	$8.772B -4.44% YoY	$11.25B 53.11% YoY	$7.494B 15.04% YoY	$7.657B 10.94% YoY	$9.180B 23.92% YoY	$7.347B -8.32% YoY	$6.514B 4.36% YoY	$6.902B -5.95% YoY	$7.408B -7.95% YoY	$8.014B 16.28% YoY	$6.242B -9.23% YoY	$7.339B -5.64% YoY	$8.048B -24.0% YoY	$6.892B -34.39% YoY	$6.877B -40.17% YoY
Cash & Equivalents	$7.906B 4.37% YoY	$10.57B 25.16% YoY	$10.31B -6.78% YoY	$9.031B 29.09% YoY	$7.575B 3.87% YoY	$8.442B -1.7% YoY	$11.06B 60.57% YoY	$6.996B 13.39% YoY	$7.293B 11.07% YoY	$8.588B 22.55% YoY	$6.890B -9.73% YoY	$6.170B 4.21% YoY	$6.566B -4.55% YoY	$7.008B -5.57% YoY	$7.633B 19.15% YoY	$5.921B -4.75% YoY	$6.879B -5.06% YoY	$7.421B -26.62% YoY	$6.406B -37.35% YoY	$6.216B -44.19% YoY
Short-Term Investments	$313.0M -1.88% YoY	$332.0M 0.61% YoY	$335.0M 80.11% YoY	$336.0M -32.53% YoY	$319.0M -12.36% YoY	$330.0M -44.26% YoY	$186.0M -59.3% YoY	$498.0M 44.77% YoY	$364.0M 8.33% YoY	$592.0M 48.0% YoY	$457.0M 19.95% YoY	$344.0M 7.17% YoY	$336.0M -26.96% YoY	$400.0M -36.2% YoY	$381.0M -21.6% YoY	$321.0M -51.44% YoY	$460.0M -13.53% YoY	$627.0M 31.72% YoY	$486.0M 74.19% YoY	$661.0M 85.15% YoY
Other Short-Term Assets	$1.445B -74.34% YoY	$1.212B 6.5% YoY	$1.583B 22.24% YoY	$1.549B 21.11% YoY	$5.632B 19.02% YoY	$1.138B -74.64% YoY	$1.295B 21.37% YoY	$1.279B -73.17% YoY	$4.732B 360.31% YoY	$4.488B -0.33% YoY	$1.067B 0.0% YoY	$4.767B 389.93% YoY	$1.028B 10.06% YoY	$4.503B 427.9% YoY	$1.067B 17.9% YoY	$973.0M 15.83% YoY	$934.0M 17.93% YoY	$853.0M 18.64% YoY	$905.0M 23.63% YoY	$840.0M 10.38% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.720B 13.49% YoY	$4.609B 22.16% YoY	$4.247B 5.8% YoY	$4.184B -0.26% YoY	$4.159B -5.22% YoY	$3.773B -7.07% YoY	$4.014B 2.27% YoY	$4.195B -20.08% YoY	$4.388B 24.98% YoY	$4.060B -13.53% YoY	$3.925B 23.93% YoY	$5.249B 65.32% YoY	$3.511B 21.53% YoY	$4.695B 56.19% YoY	$3.167B 12.3% YoY	$3.175B 14.5% YoY	$2.889B 9.1% YoY	$3.006B 13.61% YoY	$2.820B 19.64% YoY	$2.773B 29.16% YoY
Other Receivables	$2.062B -2.69% YoY	$1.626B -10.71% YoY	$1.842B -6.88% YoY	$2.418B 59.71% YoY	$2.119B 28.66% YoY	$1.821B 47.69% YoY	$1.978B 76.92% YoY	$1.514B N/A	$1.647B N/A	$1.233B N/A	$1.118B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.50B 13.6% YoY	$23.56B 19.44% YoY	$23.22B 4.14% YoY	$22.14B 24.52% YoY	$19.80B 7.49% YoY	$19.72B 4.02% YoY	$22.30B 31.31% YoY	$17.78B 7.56% YoY	$18.42B 12.2% YoY	$18.96B 14.18% YoY	$16.98B 0.95% YoY	$16.53B 8.67% YoY	$16.42B 2.93% YoY	$16.61B -2.02% YoY	$16.82B 9.37% YoY	$15.21B 0.88% YoY	$15.95B -2.76% YoY	$16.95B -11.32% YoY	$15.38B -16.71% YoY	$15.08B -22.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.349B 8.2% YoY	$2.303B 7.72% YoY	$2.299B 5.65% YoY	$2.225B 3.58% YoY	$2.171B 4.53% YoY	$2.138B 3.74% YoY	$2.176B 10.34% YoY	$2.148B 8.16% YoY	$2.077B 3.54% YoY	$2.061B 2.74% YoY	$1.972B 1.08% YoY	$1.986B 1.85% YoY	$2.006B 2.5% YoY	$2.006B 5.19% YoY	$1.951B 4.89% YoY	$1.950B 6.04% YoY	$1.957B 5.78% YoY	$1.907B 0.26% YoY	$1.860B -1.43% YoY	$1.839B -1.76% YoY
Goodwill	$9.525B 1.85% YoY	$9.560B 3.99% YoY	$9.574B 24.0% YoY	$9.598B 26.91% YoY	$9.352B 23.95% YoY	$9.193B 20.01% YoY	$7.721B 3.11% YoY	$7.563B -0.21% YoY	$7.545B -0.4% YoY	$7.660B 1.83% YoY	$7.488B 4.35% YoY	$7.579B 0.8% YoY	$7.575B -0.66% YoY	$7.522B -1.83% YoY	$7.176B -5.19% YoY	$7.519B -1.85% YoY	$7.625B 8.14% YoY	$7.662B 54.48% YoY	$7.569B 81.99% YoY	$7.661B 87.72% YoY
Intangibles	$5.495B -0.69% YoY	$5.554B 1.85% YoY	$5.591B 32.02% YoY	$5.629B 35.67% YoY	$5.533B 34.2% YoY	$5.453B 33.46% YoY	$4.235B 5.3% YoY	$4.149B 2.47% YoY	$4.123B 2.38% YoY	$4.086B 5.88% YoY	$4.022B 12.28% YoY	$4.049B 10.15% YoY	$4.027B 9.58% YoY	$3.859B 5.12% YoY	$3.582B 0.59% YoY	$3.676B 1.74% YoY	$3.675B 10.66% YoY	$3.671B 109.41% YoY	$3.561B 136.3% YoY	$3.613B 144.12% YoY
Long-Term Investments	$1.677B 4.94% YoY	$1.705B 6.1% YoY	$1.685B 5.25% YoY	$1.638B -4.15% YoY	$1.598B -8.0% YoY	$1.607B -7.06% YoY	$1.601B -2.97% YoY	$1.709B 2.7% YoY	$1.737B 15.57% YoY	$1.729B -0.06% YoY	$1.650B -1.67% YoY	$1.664B 1.84% YoY	$1.503B -15.18% YoY	$1.730B -5.67% YoY	$1.678B -0.36% YoY	$1.634B 2.45% YoY	$1.772B 35.79% YoY	$1.834B 56.48% YoY	$1.684B 84.45% YoY	$1.595B 66.49% YoY
Other Assets	$11.19B 31.38% YoY	$11.62B 16.63% YoY	$11.06B 20.27% YoY	$10.27B 10.78% YoY	$8.514B 14.37% YoY	$9.959B 2.88% YoY	$9.193B 17.27% YoY	$9.270B 51.5% YoY	$7.444B -2.58% YoY	$9.680B 10.87% YoY	$7.839B 11.81% YoY	$6.119B -12.02% YoY	$7.641B 6.75% YoY	$8.731B 24.84% YoY	$7.011B 6.76% YoY	$6.955B 11.01% YoY	$7.158B 25.27% YoY	$6.994B 30.36% YoY	$6.567B 32.27% YoY	$6.265B 32.17% YoY
Total Long-Term Assets	$29.95B 4.48% YoY	$30.60B 7.91% YoY	$30.07B 20.57% YoY	$29.29B 19.3% YoY	$28.67B 18.56% YoY	$28.36B 20.73% YoY	$24.94B 9.9% YoY	$24.55B 9.25% YoY	$24.18B 7.38% YoY	$23.49B 6.19% YoY	$22.69B 9.15% YoY	$22.47B 6.92% YoY	$22.52B 6.16% YoY	$22.12B 6.75% YoY	$20.79B 3.8% YoY	$21.02B 5.99% YoY	$21.21B 15.3% YoY	$20.72B 43.18% YoY	$20.03B 52.59% YoY	$19.83B 55.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.50B 13.6% YoY	$23.56B 19.44% YoY	$23.22B 4.14% YoY	$22.14B 24.52% YoY	$19.80B 7.49% YoY	$19.72B 4.02% YoY	$22.30B 31.31% YoY	$17.78B 7.56% YoY	$18.42B 12.2% YoY	$18.96B 14.18% YoY	$16.98B 0.95% YoY	$16.53B 8.67% YoY	$16.42B 2.93% YoY	$16.61B -2.02% YoY	$16.82B 9.37% YoY	$15.21B 0.88% YoY	$15.95B -2.76% YoY	$16.95B -11.32% YoY	$15.38B -16.71% YoY	$15.08B -22.2% YoY
Total Long-Term Assets	$29.95B	$30.60B	$30.07B	$29.29B	$28.67B	$28.36B	$24.94B	$24.55B	$24.18B	$23.49B	$22.69B	$22.47B	$22.52B	$22.12B	$20.79B	$21.02B	$21.21B	$20.72B	$20.03B	$19.83B
Total Assets	$52.45B 8.21% YoY	$54.16B 12.64% YoY	$53.29B 12.81% YoY	$51.43B 21.49% YoY	$48.47B 13.77% YoY	$48.08B 13.27% YoY	$47.24B 19.06% YoY	$42.33B 8.54% YoY	$42.60B 9.42% YoY	$42.45B 9.62% YoY	$39.67B 5.48% YoY	$39.00B 7.65% YoY	$38.94B 4.77% YoY	$38.72B 2.8% YoY	$37.61B 6.22% YoY	$36.23B 3.78% YoY	$37.16B 6.79% YoY	$37.67B 12.16% YoY	$35.41B 12.08% YoY	$34.91B 8.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.030B 3.73% YoY	$999.0M 7.53% YoY	$935.0M 2.63% YoY	$818.0M -2.04% YoY	$993.0M 25.7% YoY	$929.0M 11.39% YoY	$911.0M 54.67% YoY	$835.0M 29.86% YoY	$790.0M 7.48% YoY	$834.0M -9.94% YoY	$589.0M -4.23% YoY	$643.0M 1.58% YoY	$735.0M 10.36% YoY	$926.0M 25.47% YoY	$615.0M 10.41% YoY	$633.0M 15.72% YoY	$666.0M 39.92% YoY	$738.0M 40.04% YoY	$557.0M 63.34% YoY	$547.0M 48.24% YoY
Accrued Expenses	$12.33B 28.63% YoY	$13.27B 27.7% YoY	$11.98B 31.57% YoY	$10.12B 26.34% YoY	$9.583B 19.56% YoY	$10.39B 12.48% YoY	$9.105B 17.11% YoY	$8.007B 3.36% YoY	$8.015B 9.64% YoY	$9.240B 3.88% YoY	$7.775B 12.88% YoY	$7.747B 26.77% YoY	$7.310B 22.77% YoY	$8.895B 33.92% YoY	$6.888B 15.49% YoY	$6.111B 9.83% YoY	$5.954B 14.5% YoY	$6.642B 22.32% YoY	$5.964B 19.02% YoY	$5.564B 22.83% YoY
Deferred Revenue	N/A	N/A	N/A	$1.999B 12.81% YoY	$1.900B 2.1% YoY	$1.874B 1.57% YoY	$1.868B 2.41% YoY	$1.772B 2.84% YoY	$1.861B 15.73% YoY	$1.845B 17.67% YoY	$1.824B 19.14% YoY	$1.723B 6.29% YoY	$1.608B -7.05% YoY	$1.568B -16.28% YoY	$1.531B -16.43% YoY	$1.621B -10.24% YoY	$1.730B -1.65% YoY	$1.873B 10.44% YoY	$1.832B 16.84% YoY	$1.806B 16.67% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.748B N/A	$749.0M -0.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0M -43.9% YoY	$750.0M -43.9% YoY	$1.086B -18.71% YoY	$2.086B 655.8% YoY	$1.337B 387.96% YoY	$1.337B 39.71% YoY	$1.336B 81.77% YoY	$276.0M -64.52% YoY	$274.0M -65.4% YoY	$957.0M 47.23% YoY	$735.0M 13.25% YoY	$778.0M 19.88% YoY	$792.0M 22.03% YoY	$650.0M N/A	$649.0M N/A
Total Short-Term Liabilities	$22.93B 28.64% YoY	$22.76B 18.43% YoY	$20.69B 19.65% YoY	$19.03B 22.03% YoY	$17.83B 5.46% YoY	$19.22B 18.18% YoY	$17.29B 19.11% YoY	$15.59B 6.55% YoY	$16.91B 23.84% YoY	$16.26B 14.77% YoY	$14.52B 7.74% YoY	$14.64B 21.11% YoY	$13.65B 14.45% YoY	$14.17B 7.67% YoY	$13.48B 16.56% YoY	$12.09B 6.98% YoY	$11.93B 3.95% YoY	$13.16B 11.1% YoY	$11.56B 16.1% YoY	$11.30B 13.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.21B -8.46% YoY	$18.25B 4.43% YoY	$18.98B 7.81% YoY	$18.97B 30.66% YoY	$18.80B 38.83% YoY	$17.48B 21.83% YoY	$17.61B 23.75% YoY	$14.52B 1.65% YoY	$13.54B -11.44% YoY	$14.34B 4.33% YoY	$14.23B 4.8% YoY	$14.28B 3.91% YoY	$15.29B 10.27% YoY	$13.75B 4.88% YoY	$13.58B 2.77% YoY	$13.75B 3.74% YoY	$13.87B 4.89% YoY	$13.11B 9.03% YoY	$13.21B 5.07% YoY	$13.25B 6.02% YoY
Other Long-Term Liabilities	$5.250B 8.72% YoY	$5.091B 11.82% YoY	$5.368B 19.61% YoY	$5.197B 18.09% YoY	$4.829B 7.29% YoY	$4.553B 1.77% YoY	$4.488B 7.88% YoY	$4.401B 7.08% YoY	$4.501B 7.24% YoY	$4.474B 10.91% YoY	$4.160B 10.34% YoY	$4.110B 9.11% YoY	$4.197B 8.98% YoY	$4.034B 12.34% YoY	$3.770B 8.9% YoY	$3.767B 10.76% YoY	$3.851B 18.13% YoY	$3.591B 15.43% YoY	$3.462B 11.86% YoY	$3.401B 10.6% YoY
Total Long-Term Liabilities	$22.46B -4.95% YoY	$23.34B 5.96% YoY	$24.35B 10.21% YoY	$24.17B 27.73% YoY	$23.63B 30.96% YoY	$22.03B 17.06% YoY	$22.10B 20.16% YoY	$18.92B 2.86% YoY	$18.04B -7.41% YoY	$18.82B 5.82% YoY	$18.39B 6.01% YoY	$18.39B 5.03% YoY	$19.49B 9.99% YoY	$17.78B 6.49% YoY	$17.35B 4.04% YoY	$17.51B 5.18% YoY	$17.72B 7.51% YoY	$16.70B 10.35% YoY	$16.67B 6.41% YoY	$16.65B 6.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.93B 28.64% YoY	$22.76B 18.43% YoY	$20.69B 19.65% YoY	$19.03B 22.03% YoY	$17.83B 5.46% YoY	$19.22B 18.18% YoY	$17.29B 19.11% YoY	$15.59B 6.55% YoY	$16.91B 23.84% YoY	$16.26B 14.77% YoY	$14.52B 7.74% YoY	$14.64B 21.11% YoY	$13.65B 14.45% YoY	$14.17B 7.67% YoY	$13.48B 16.56% YoY	$12.09B 6.98% YoY	$11.93B 3.95% YoY	$13.16B 11.1% YoY	$11.56B 16.1% YoY	$11.30B 13.85% YoY
Total Long-Term Liabilities	$22.46B -4.95% YoY	$23.34B 5.96% YoY	$24.35B 10.21% YoY	$24.17B 27.73% YoY	$23.63B 30.96% YoY	$22.03B 17.06% YoY	$22.10B 20.16% YoY	$18.92B 2.86% YoY	$18.04B -7.41% YoY	$18.82B 5.82% YoY	$18.39B 6.01% YoY	$18.39B 5.03% YoY	$19.49B 9.99% YoY	$17.78B 6.49% YoY	$17.35B 4.04% YoY	$17.51B 5.18% YoY	$17.72B 7.51% YoY	$16.70B 10.35% YoY	$16.67B 6.41% YoY	$16.65B 6.92% YoY
Total Liabilities	$45.73B 9.4% YoY	$46.41B 11.66% YoY	$45.37B 14.17% YoY	$43.56B 24.98% YoY	$41.80B 18.21% YoY	$41.57B 17.02% YoY	$39.74B 19.36% YoY	$34.85B 4.03% YoY	$35.36B 5.46% YoY	$35.52B 9.54% YoY	$33.29B 6.81% YoY	$33.50B 11.78% YoY	$33.53B 11.64% YoY	$32.43B 7.17% YoY	$31.17B 8.95% YoY	$29.97B 5.74% YoY	$30.03B 5.95% YoY	$30.26B 11.79% YoY	$28.61B 11.26% YoY	$28.34B 10.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$88.15B 16.76% YoY	$85.04B 16.63% YoY	$81.75B 16.36% YoY	$78.51B 16.13% YoY	$75.50B 16.22% YoY	$72.91B 16.53% YoY	$70.26B 16.34% YoY	$67.60B 17.1% YoY	$64.96B 17.2% YoY	$62.56B 16.71% YoY	$60.39B 16.98% YoY	$57.73B 16.39% YoY	$55.42B 15.95% YoY	$53.61B 17.44% YoY	$51.63B 18.0% YoY	$49.60B 18.74% YoY	$47.80B 19.08% YoY	$45.65B 17.81% YoY	$43.75B 16.97% YoY	$41.77B 15.11% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$87.34B 18.04% YoY	$83.22B 16.51% YoY	$79.67B 17.1% YoY	$76.30B 17.26% YoY	$74.00B 18.52% YoY	$71.43B 18.21% YoY	$68.04B 16.15% YoY	$65.07B 14.84% YoY	$62.43B 15.1% YoY	$60.43B 17.67% YoY	$58.57B 19.74% YoY	$56.66B 19.64% YoY	$54.24B 20.55% YoY	$51.35B 20.58% YoY	$48.92B 18.49% YoY	$47.36B 19.21% YoY	$44.99B 18.33% YoY	$42.59B 16.18% YoY	$41.28B 15.79% YoY	$39.73B 18.23% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	459.0M shares 6.25% YoY	451.0M shares 6.12% YoY	444.0M shares 5.21% YoY	439.0M shares 5.28% YoY	432.0M shares 4.6% YoY	425.0M shares 3.91% YoY	422.0M shares 3.94% YoY	417.0M shares 4.51% YoY
Shareholders Equity	$6.719B 0.72% YoY	$7.737B 19.31% YoY	$7.904B 6.24% YoY	$7.853B 5.82% YoY	$6.671B -7.9% YoY	$6.485B -6.41% YoY	$7.440B 17.89% YoY	$7.421B 34.83% YoY	$7.243B 35.89% YoY	$6.929B 10.02% YoY	$6.311B -0.79% YoY	$5.504B -10.81% YoY	$5.330B -24.23% YoY	$6.298B -13.87% YoY	$6.361B -5.1% YoY	$6.171B -4.21% YoY	$7.034B 11.17% YoY	$7.312B 14.41% YoY	$6.703B 15.65% YoY	$6.442B -0.43% YoY
Total Liabilities & Shareholders Equity	$52.45B 8.21% YoY	$54.16B 12.64% YoY	$53.29B 12.81% YoY	$51.43B 21.49% YoY	$48.47B 13.77% YoY	$48.08B 13.27% YoY	$47.24B 19.06% YoY	$42.33B 8.54% YoY	$42.60B 9.42% YoY	$42.45B 9.62% YoY	$39.67B 5.48% YoY	$39.00B 7.65% YoY	$38.94B 4.77% YoY	$38.72B 2.8% YoY	$37.61B 6.22% YoY	$36.23B 3.78% YoY	$37.16B 6.79% YoY	$37.67B 12.16% YoY	$35.41B 12.08% YoY	$34.91B 8.67% YoY