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Mattel Inc.

19.25
-0.05 (-0.26%)
At close: Mar 31, 2025, 1:54 PM

Mattel Balance Sheet Statement

Year FY24 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 1.39B 1.26B 761.2M 731.4M 762.2M 630M 594.5M 1.08B 869.5M 892.8M 971.7M 1.04B 1.34B 1.37B 1.28B 1.12B 617.7M 901.15M 1.21B 997.73M 1.16B 1.15B 1.27B 616.6M 232.39M 275M 212.5M 694.9M 500.6M 466.1M 239.1M 506.1M 281.1M 190.3M 187.7M 209.9M 104.5M 86.8M 88.8M 167.5M
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 n/a
Long-Term Investments n/a n/a 1.5M -526.91M -1.98B -2.01B -2.02B -2.11B -2.56B -2.4B -2.52B -2.14B -2.16B -1.5B 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 535.58M 458.05M 809.13M 1.35B 2.27B 2.22B 2.23B 2.34B 2.78B 2.61B 2.8B 2.4B 2.38B 1.7B 882.39M 892.73M 1.75B 181.71M 149.91M 694.64M 797.14M 767.95M 767.94M 711.33M 777.21M 564.2M 214.4M 197.7M 135.7M 82.6M 67.4M 63.1M 32.4M 33.7M 25.2M 62.1M 30.8M 41.6M 39M 35M
Receivables 1B 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 991.2M 943.81M 760.64M 759.03M 543.89M 490.82M 665.83M 839.57M 1.27B 983.1M 1.09B 732.3M 679.3M 782.6M 597.8M 391.7M 335.7M 259.5M 248.8M 280.5M 290M 280.1M 229.8M
Inventory 501.73M 571.61M 894.1M 777.2M 514.7M 495.5M 542.9M 600.7M 613.8M 587.5M 562M 568.8M 465.1M 487M 463.8M 355.7M 485.9M 428.71M 383.15M 376.9M 418.63M 388.66M 338.6M 487.5M 489.74M 544.3M 584.4M 428.8M 372.7M 350.8M 339.1M 220M 156.7M 145.2M 150.8M 116.7M 89.1M 147.3M 172.4M 182.4M
Other Current Assets 234.1M 207.55M 213.51M 293.3M 172.07M 186.08M 239.75M 295.67M 341.52M 375.63M 559.07M 509.83M 529.2M 681.81M 671.09M 665.25M 819.38M 543.76M 635.25M 554.45M 302.65M 309.63M 292.51M 291.92M 189.8M 330.7M 277.8M 246.6M 165.2M 194.6M 182.7M 146.9M 43M 37.4M 29.2M 27.9M 13.4M 22.3M 46.2M 45.4M
Total Current Assets 3.13B 3.12B 2.73B 2.87B 2.48B 2.25B 2.35B 3.11B 2.94B 3.2B 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 872.5M 708.6M 627.2M 603.3M 487.5M 546.4M 587.5M 625.1M
Property-Plant & Equipment 842.44M 778.71M 787.8M 781.5M 765.4M 853.3M 657.6M 785.3M 771.4M 741.1M 737.9M 659.3M 593.2M 523.9M 484.7M 504.8M 536.2M 518.62M 536.75M 547.1M 586.53M 625.89M 599.6M 626.72M 647.83M 749.5M 736.5M 601.6M 579.6M 499.3M 415.9M 326.9M 223.2M 208.1M 209.4M 164.9M 175.1M 186.6M 79.5M 64.5M
Goodwill & Intangibles 1.74B 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 542.8M 407.4M 422.8M 432.2M 139.3M 132.2M 110.3M 68M n/a n/a n/a n/a n/a
Total Long-Term Assets 3.42B 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 2.2B 1.34B 1.12B 1B 915.5M 529.3M 387.8M 352.1M 302.6M 227M 205.9M 228.2M 118.5M 99.5M
Total Assets 6.54B 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 3.8B 2.89B 2.7B 2.46B 2B 1.26B 1.06B 929.8M 830.3M 693.4M 774.6M 706M 724.6M
Account Payables 398.98M 442.29M 471.48M 579.15M 495.36M 459.36M 537.97M 572.17M 664.86M 651.68M 430.26M 375.33M 385.38M 335M 406.27M 350.68M 421.74M 441.14M 375.88M 265.94M 349.16M 289.68M 296.31M 334.25M 338.97M 293.28M 362.5M 310.1M 312.4M 250.4M 295.2M 175.4M 145.6M 147.4M 113.4M 87.3M n/a n/a n/a n/a
Deferred Revenue n/a 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 n/a 77.25M 75.3M 73.75M 80.51M 74.06M 4.47M 250M 192.17M 316.91M n/a 4.28M 409.84M 58.02M 250M 51.95M 150M 399M 64.29M 217.99M 218.13M 71.86M 207.49M 248.2M 259.13M 372.7M 167.5M 17.5M 126.6M 48.7M 3.1M 104.9M 8.9M 800K 1.1M 41.1M 11.4M 109.5M 37.6M 27.5M
Other Current Liabilities 878.71M 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 787.2M 845.8M 521.4M 548.6M 617.6M 503M 259M 251.8M 216.6M 207.9M 204.7M 213.2M 214.9M 204.1M
Total Current Liabilities 1.32B 1.34B 1.19B 1.6B 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 1.6B 1.5B 1.82B 1.32B 1.17B 960.4M 847.7M 915.9M 783.3M 413.5M 400M 331.1M 336.3M 216.1M 322.7M 252.5M 231.6M
Long-Term Debt 2.61B 2.59B 2.6B 2.85B 3.1B 3.12B 2.85B 2.87B 2.13B 1.78B 2.1B 1.6B 1.1B 1.5B 950M 700M 750M 550M 635.71M 525M 400M 589.13M 640.07M 1.02B 1.24B 1.18B 983.5M 664.1M 364.1M 464.3M 355.1M 328.2M 287.2M 185M 168.1M 177.5M 239.2M 237.6M 297.5M 270.7M
Other Long-Term Liabilities 351.71M 354.6M 336.58M 372.17M 465.35M 439M 469.64M 484.13M 446.17M 471.64M 584.03M 540.63M 643.73M 522.1M 488.87M 488.7M 500.33M 378.28M 304.68M 282.39M 243.51M 237.85M 192.12M 184.2M 165.5M 163M 141.3M 144.2M 121.2M 108.3M 102.3M 70.8M 33.6M 37.4M 40.1M 30.9M 88.2M 90.8M 3.7M 24.3M
Total Long-Term Liabilities 2.96B 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 1.3B 928.28M 940.39M 807.39M 643.51M 826.98M 832.19M 1.21B 1.41B 1.35B 1.12B 808.3M 485.3M 572.6M 457.4M 399M 320.8M 222.4M 208.2M 217.8M 346.4M 347.4M 301.2M 295M
Total Liabilities 4.28B 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 2.5B 2.52B 2.27B 2.37B 2.29B 2.48B 2.8B 2.91B 3.16B 2.44B 1.98B 1.45B 1.42B 1.37B 1.18B 734.3M 622.4M 539.3M 554.1M 562.5M 670.1M 553.7M 526.6M
Total Debt 2.61B 2.67B 2.67B 2.85B 3.11B 3.12B 2.86B 3.12B 2.33B 2.12B 2.1B 1.6B 1.51B 1.56B 1.2B 752M 900M 949M 700M 742.99M 618.13M 660.99M 847.55M 1.27B 1.5B 1.56B 1.15B 681.6M 490.7M 513M 358.2M 433.1M 296.1M 185.8M 169.2M 218.6M 250.6M 347.1M 335.1M 298.2M
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 441.37M 441.21M 437.23M 436.31M 435.56M 433.6M 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 3.6B 3.06B 2.85B 2.46B 1.54B 1.41B 1.63B 2.18B 3.55B 3.75B 3.9B 3.92B 3.52B 3.17B 2.72B 2.34B 2.09B 1.98B 1.65B 1.31B 1.09B 707.43M 341.13M 132.9M -144.42M 401.6M 1.72B 1.49B 1.35B 1.04B 737.5M 532M 407.8M 294.4M 191.3M 104.6M 35.9M n/a -117.2M -105.4M
Comprehensive Income -994.45M -904.97M -911.48M -941.27M -944.58M -869.48M -859.23M -781.79M -943.03M -848.9M -622.09M -443.68M -464.49M -446.64M -359.2M -379.53M -430.63M -175.81M -276.86M -303.03M -269.83M -287.01M -340.65M -307.8M -306.04M -239.6M -375.7M -336.9M -293.2M -265.9M -248.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.26B 2.15B 2.06B 1.57B 596.3M 491.7M 669.5M 1.26B 2.41B 2.63B 2.95B 3.25B 3.07B 2.61B 2.63B 2.53B 2.12B 2.31B 2.43B 2.1B 2.39B 2.22B 1.98B 1.74B 1.4B 1.96B 1.82B 1.82B 1.45B 1.28B 1.09B 817.8M 526M 438.3M 328M 213.7M 130.9M 104.5M 152.3M 198M
Total Investments n/a 52K 1.5M -526.91M -1.98B -2.01B -2.02B -2.11B -2.56B -2.4B -2.52B -2.14B -2.16B -1.5B 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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