Mattel Inc.
(MAT)
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At close: undefined
19.09
1.15%
After-hours Dec 13, 2024, 05:32 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 1.50M | -526.91M | -1.98B | -2.01B | -2.02B | -2.11B | -2.56B | -2.40B | -2.52B | -2.14B | -2.16B | -1.50B | - | - | -1.58B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - | - |
Deferred Revenue | - | 471.67M | -73.75M | - | - | -700.47M | -792.14M | -628.85M | -658.18M | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 77.25M | 75.30M | 73.75M | 80.51M | 74.06M | 4.47M | 250.00M | 192.17M | 316.91M | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | -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 | - | - | - | - | - | - | - | - | - |
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 | - | - | -1.58B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |