Mattel Inc.
17.76
-0.42 (-2.31%)
At close: Jan 15, 2025, 12:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.26B 761.20M 731.40M 762.20M 630.00M 594.50M 1.08B 869.50M 892.80M 971.70M 1.04B 1.34B 1.37B 1.28B 1.12B 617.70M 901.15M 1.21B 997.73M 1.16B 1.15B 1.27B 616.60M 232.39M 275.00M 212.50M 694.90M 500.60M 466.10M 239.10M 506.10M 281.10M 190.30M 187.70M 209.90M 104.50M 86.80M 88.80M 167.50M
Short-Term Investments 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 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
Long-Term Investments n/a 1.50M -526.91M -1.98B -2.01B -2.02B -2.11B -2.56B -2.40B -2.52B -2.14B -2.16B -1.50B n/a n/a -1.58B 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 n/a n/a n/a
Other Long-Term Assets 458.05M 809.13M 1.35B 2.27B 2.22B 2.23B 2.34B 2.78B 2.61B 2.80B 2.40B 2.38B 1.70B 882.39M 892.73M 1.75B 181.71M 149.91M 694.64M 797.14M 767.95M 767.94M 711.33M 777.21M 564.20M 214.40M 197.70M 135.70M 82.60M 67.40M 63.10M 32.40M 33.70M 25.20M 62.10M 30.80M 41.60M 39.00M 35.00M
Receivables 1.08B 860.22M 1.07B 1.03B 936.36M 970.08M 1.12B 1.12B 1.15B 1.09B 1.26B 1.23B 1.25B 1.15B 749.34M 873.54M 991.20M 943.81M 760.64M 759.03M 543.89M 490.82M 665.83M 839.57M 1.27B 983.10M 1.09B 732.30M 679.30M 782.60M 597.80M 391.70M 335.70M 259.50M 248.80M 280.50M 290.00M 280.10M 229.80M
Inventory 571.61M 894.10M 777.20M 514.70M 495.50M 542.90M 600.70M 613.80M 587.50M 562.00M 568.80M 465.10M 487.00M 463.80M 355.70M 485.90M 428.71M 383.15M 376.90M 418.63M 388.66M 338.60M 487.50M 489.74M 544.30M 584.40M 428.80M 372.70M 350.80M 339.10M 220.00M 156.70M 145.20M 150.80M 116.70M 89.10M 147.30M 172.40M 182.40M
Other Current Assets 207.55M 213.51M 293.30M 172.07M 186.08M 239.75M 295.67M 341.52M 375.63M 559.07M 509.83M 529.20M 681.81M 671.09M 665.25M 819.38M 543.76M 635.25M 554.45M 302.65M 309.63M 292.51M 291.92M 189.80M 330.70M 277.80M 246.60M 165.20M 194.60M 182.70M 146.90M 43.00M 37.40M 29.20M 27.90M 13.40M 22.30M 46.20M 45.40M
Total Current Assets 3.12B 2.73B 2.87B 2.48B 2.25B 2.35B 3.11B 2.94B 3.20B 3.19B 3.38B 3.56B 3.44B 3.23B 2.55B 2.39B 2.59B 2.85B 2.41B 2.64B 2.39B 2.39B 2.09B 1.75B 2.42B 2.06B 2.46B 1.77B 1.69B 1.54B 1.47B 872.50M 708.60M 627.20M 603.30M 487.50M 546.40M 587.50M 625.10M
Property-Plant & Equipment 778.71M 787.80M 781.50M 765.40M 853.30M 657.60M 785.30M 771.40M 741.10M 737.90M 659.30M 593.20M 523.90M 484.70M 504.80M 536.20M 518.62M 536.75M 547.10M 586.53M 625.89M 599.60M 626.72M 647.83M 749.50M 736.50M 601.60M 579.60M 499.30M 415.90M 326.90M 223.20M 208.10M 209.40M 164.90M 175.10M 186.60M 79.50M 64.50M
Goodwill & Intangibles 1.78B 1.38B 1.39B 1.91B 1.94B 1.97B 2.04B 2.05B 2.08B 2.13B 1.76B 1.79B 1.03B 824.01M 828.47M 1.05B 1.04B 915.92M 718.07M 735.68M 722.25M 703.15M 1.11B 1.14B 1.39B 1.25B 542.80M 407.40M 422.80M 432.20M 139.30M 132.20M 110.30M 68.00M n/a n/a n/a n/a n/a
Total Long-Term Assets 3.31B 3.45B 3.52B 3.04B 3.08B 2.89B 3.13B 3.55B 3.36B 3.54B 3.06B 2.97B 2.23B 2.19B 2.23B 2.29B 2.21B 2.11B 1.96B 2.12B 2.12B 2.07B 2.45B 2.56B 2.71B 2.20B 1.34B 1.12B 1.00B 915.50M 529.30M 387.80M 352.10M 302.60M 227.00M 205.90M 228.20M 118.50M 99.50M
Total Assets 6.44B 6.18B 6.39B 5.52B 5.33B 5.24B 6.24B 6.49B 6.55B 6.72B 6.44B 6.53B 5.67B 5.42B 4.78B 4.67B 4.81B 4.96B 4.37B 4.76B 4.51B 4.46B 4.54B 4.31B 5.13B 4.26B 3.80B 2.89B 2.70B 2.46B 2.00B 1.26B 1.06B 929.80M 830.30M 693.40M 774.60M 706.00M 724.60M
Account Payables 442.29M 471.48M 579.15M 495.36M 459.36M 537.97M 572.17M 664.86M 651.68M 430.26M 375.33M 385.38M 335.00M 406.27M 350.68M 421.74M 441.14M 375.88M 265.94M 349.16M 289.68M 296.31M 334.25M 338.97M 293.28M 362.50M 310.10M 312.40M 250.40M 295.20M 175.40M 145.60M 147.40M 113.40M 87.30M n/a n/a n/a n/a
Deferred Revenue n/a 471.67M -73.75M n/a n/a -700.47M -792.14M -628.85M -658.18M n/a -640.13M -887.79M -292.78M -642.21M -617.85M -649.34M 713.21M 980.43M 796.47M 880.04M 852.98M 941.91M 774.74M 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
Short-Term Debt 77.25M 75.30M 73.75M 80.51M 74.06M 4.47M 250.00M 192.17M 316.91M n/a 4.28M 409.84M 58.02M 250.00M 51.95M 150.00M 399.00M 64.29M 217.99M 218.13M 71.86M 207.49M 248.20M 259.13M 372.70M 167.50M 17.50M 126.60M 48.70M 3.10M 104.90M 8.90M 800.00K 1.10M 41.10M 11.40M 109.50M 37.60M 27.50M
Other Current Liabilities 789.03M 603.38M 917.85M 752.41M 695.49M 700.17M 792.14M 628.85M 658.13M 639.83M 640.13M 887.79M 618.81M 642.21M 617.85M 649.34M 713.21M 980.43M 796.47M 880.04M 852.98M 941.91M 1.01B 904.32M 1.15B 787.20M 845.80M 521.40M 548.60M 617.60M 503.00M 259.00M 251.80M 216.60M 207.90M 204.70M 213.20M 214.90M 204.10M
Total Current Liabilities 1.34B 1.19B 1.60B 1.36B 1.28B 1.25B 1.62B 1.51B 1.65B 1.09B 1.05B 1.72B 1.04B 1.35B 1.06B 1.26B 1.57B 1.58B 1.46B 1.73B 1.47B 1.65B 1.60B 1.50B 1.82B 1.32B 1.17B 960.40M 847.70M 915.90M 783.30M 413.50M 400.00M 331.10M 336.30M 216.10M 322.70M 252.50M 231.60M
Long-Term Debt 2.59B 2.60B 2.85B 3.10B 3.12B 2.85B 2.87B 2.13B 1.78B 2.10B 1.60B 1.10B 1.50B 950.00M 700.00M 750.00M 550.00M 635.71M 525.00M 400.00M 589.13M 640.07M 1.02B 1.24B 1.18B 983.50M 664.10M 364.10M 464.30M 355.10M 328.20M 287.20M 185.00M 168.10M 177.50M 239.20M 237.60M 297.50M 270.70M
Other Long-Term Liabilities 354.60M 336.58M 372.17M 465.35M 439.00M 469.64M 484.13M 446.17M 471.64M 584.03M 540.63M 643.73M 522.10M 488.87M 488.70M 500.33M 378.28M 304.68M 282.39M 243.51M 237.85M 192.12M 184.20M 165.50M 163.00M 141.30M 144.20M 121.20M 108.30M 102.30M 70.80M 33.60M 37.40M 40.10M 30.90M 88.20M 90.80M 3.70M 24.30M
Total Long-Term Liabilities 2.94B 2.93B 3.23B 3.57B 3.56B 3.32B 3.36B 2.58B 2.27B 2.68B 2.14B 1.74B 2.02B 1.44B 1.19B 1.30B 928.28M 940.39M 807.39M 643.51M 826.98M 832.19M 1.21B 1.41B 1.35B 1.12B 808.30M 485.30M 572.60M 457.40M 399.00M 320.80M 222.40M 208.20M 217.80M 346.40M 347.40M 301.20M 295.00M
Total Liabilities 4.29B 4.12B 4.83B 4.92B 4.83B 4.57B 4.98B 4.09B 3.92B 3.77B 3.19B 3.46B 3.06B 2.79B 2.25B 2.56B 2.50B 2.52B 2.27B 2.37B 2.29B 2.48B 2.80B 2.91B 3.16B 2.44B 1.98B 1.45B 1.42B 1.37B 1.18B 734.30M 622.40M 539.30M 554.10M 562.50M 670.10M 553.70M 526.60M
Total Debt 2.67B 2.67B 2.85B 3.11B 3.12B 2.86B 3.12B 2.33B 2.12B 2.10B 1.60B 1.51B 1.56B 1.20B 752.00M 900.00M 949.00M 700.00M 742.99M 618.13M 660.99M 847.55M 1.27B 1.50B 1.56B 1.15B 681.60M 490.70M 513.00M 358.20M 433.10M 296.10M 185.80M 169.20M 218.60M 250.60M 347.10M 335.10M 298.20M
Common Stock 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.21M 437.23M 436.31M 435.56M 433.60M 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
Retained Earnings 3.06B 2.85B 2.46B 1.54B 1.41B 1.63B 2.18B 3.55B 3.75B 3.90B 3.92B 3.52B 3.17B 2.72B 2.34B 2.09B 1.98B 1.65B 1.31B 1.09B 707.43M 341.13M 132.90M -144.42M 401.60M 1.72B 1.49B 1.35B 1.04B 737.50M 532.00M 407.80M 294.40M 191.30M 104.60M 35.90M n/a -117.20M -105.40M
Comprehensive Income -904.97M -911.48M -941.27M -944.58M -869.48M -859.23M -781.79M -943.03M -848.90M -622.09M -443.68M -464.49M -446.64M -359.20M -379.53M -430.63M -175.81M -276.86M -303.03M -269.83M -287.01M -340.65M -307.80M -306.04M -239.60M -375.70M -336.90M -293.20M -265.90M -248.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.15B 2.06B 1.57B 596.30M 491.70M 669.50M 1.26B 2.41B 2.63B 2.95B 3.25B 3.07B 2.61B 2.63B 2.53B 2.12B 2.31B 2.43B 2.10B 2.39B 2.22B 1.98B 1.74B 1.40B 1.96B 1.82B 1.82B 1.45B 1.28B 1.09B 817.80M 526.00M 438.30M 328.00M 213.70M 130.90M 104.50M 152.30M 198.00M
Total Investments 52.00K 1.50M -526.91M -1.98B -2.01B -2.02B -2.11B -2.56B -2.40B -2.52B -2.14B -2.16B -1.50B n/a n/a -1.58B 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 n/a n/a n/a

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