Mattel Inc. (MAT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mattel Inc.

    NASDAQ: MAT · Real-Time Price · USD
    18.06
    0.84 (4.88%)
    At close: Oct 03, 2025, 3:59 PM
    18.07
    0.06%
    Pre-market: Oct 06, 2025, 04:58 AM EDT

    Mattel Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.39B 1.26B 761.24M 731.36M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.77M n/a 1.5M n/a
    Other Long-Term Assets
    		 532.8M 458.05M 857.16M 343.94M
    Receivables
    		 1B 1.08B 860.22M 1.07B
    Inventory
    		 501.73M 571.61M 894.06M 777.18M
    Other Current Assets
    		 234.1M 207.55M 213.51M n/a
    Total Current Assets
    		 3.13B 3.12B 2.73B 2.87B
    Property-Plant & Equipment
    		 842.44M 778.71M 787.81M 781.45M
    Goodwill & Intangibles
    		 1.74B 1.78B 1.8B 1.87B
    Total Long-Term Assets
    		 3.42B 3.31B 3.45B 3.52B
    Total Assets
    		 6.54B 6.44B 6.18B 6.39B
    Account Payables
    		 398.98M 442.29M 471.48M 579.15M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 74.75M n/a n/a n/a
    Other Current Liabilities
    		 571.53M 645.94M 638.09M 804.58M
    Total Current Liabilities
    		 1.32B 1.34B 1.19B 1.6B
    Long-Term Debt
    		 2.33B 2.33B 2.33B 2.57B
    Other Long-Term Liabilities
    		 351.71M 354.6M 336.58M 372.17M
    Total Long-Term Liabilities
    		 2.96B 2.94B 2.93B 3.23B
    Total Liabilities
    		 4.28B 4.29B 4.12B 4.83B
    Total Debt
    		 2.69B 2.67B 2.67B 2.93B
    Book Value
    		 2.26B 2.15B 2.06B 1.57B
    Book Value Per Share
    		 6.65 6.08 5.81 4.48
    Common Stock
    		 441.37M 441.37M 441.37M 441.37M
    Retained Earnings
    		 3.6B 3.06B 2.85B 2.46B
    Comprehensive Income
    		 -994.45M -904.97M -911.48M -941.27M
    Shareholders Equity
    		 2.26B 2.15B 2.06B 1.57B
    Total Investments
    		 2.77M 52K 1.5M -526.91M

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