Mattel Inc. (MAT)

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14.83

0.19 (1.30%)

At close: Apr 17, 2025, 3:59 PM

14.97

0.95%

After-hours: Apr 17, 2025, 07:54 PM EDT

Mattel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.39B	723.53M	722.41M	1.13B	1.26B	455.7M	299.9M	461.7M	761.2M	349M	274.5M	536.6M	731.4M	148.5M	384.7M	615.2M	762.2M	452.2M	461.6M	499.4M	630M	218.3M	194.1M	380.1M	594.5M	209.15M	228.61M	526.7M	1.08B	181.31M	275.4M	381.9M	869.5M	297.1M	317.8M	599.7M
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	-38K	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	1.12M	423K	52K	-230.41M	-480.06M	413K	1.5M	8.32M	6.38M	1.66M	-526.91M	-2.46B	-1.97B	-1.97B	-1.98B	-1.97B	-1.97B	-1.98B	-2.01B	-2B	-2B	-2.02B	-2.02B	n/a	n/a	-2.11B	-2.11B	n/a	-2.64B	-2.6B	-2.56B	-2.61B	-2.65B	-2.65B
Other Long-Term Assets	535.58M	518.08M	509.27M	496.47M	458M	1.08B	1.33B	824.73M	809.13M	797.82M	805.23M	816.24M	1.35B	2.78B	2.26B	2.26B	2.27B	2.22B	2.18B	2.18B	2.22B	2.21B	2.22B	2.24B	2.23B	205.27M	205.14M	2.33B	2.34B	223.22M	2.86B	2.82B	2.78B	2.82B	2.83B	2.84B
Receivables	1B	1.48B	839.42M	673.27M	1.08B	1.57B	890.88M	673.84M	860.22M	1.38B	989.19M	862.24M	1.07B	1.44B	784.08M	680.64M	1.03B	1.33B	650.5M	528.52M	936.36M	1.29B	755.7M	624.48M	970.08M	1.31B	780.06M	676.12M	1.13B	1.51B	917.65M	806.8M	1.12B	1.53B	794.6M	748.07M
Inventory	501.73M	737.18M	776.86M	669.34M	571.61M	790.5M	971.6M	961M	894.1M	1.08B	1.18B	969.2M	777.2M	854.5M	818M	609.8M	514.7M	663.6M	702.6M	560.6M	495.5M	701.6M	722.4M	615.8M	542.9M	726.01M	715.29M	677.7M	600.7M	990M	935.9M	769.8M	613.8M	910.5M	891.8M	698.3M
Other Current Assets	234.1M	242.3M	265.68M	262.67M	207.55M	224.8M	261.32M	269.72M	213.51M	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	287.04M	327.3M	n/a	303.1M	352.71M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.13B	3.18B	2.6B	2.74B	3.12B	3.04B	2.42B	2.37B	2.73B	3.08B	2.71B	2.64B	2.87B	2.63B	2.17B	2.09B	2.48B	2.6B	2.03B	1.81B	2.25B	2.44B	1.92B	1.9B	2.35B	2.54B	2.05B	2.22B	3.11B	3.03B	2.5B	2.32B	2.94B	3.08B	2.37B	2.4B
Property-Plant & Equipment	842.44M	791.4M	737.24M	760.68M	778.71M	743.2M	760.3M	775.7M	787.8M	767.9M	768.3M	791.7M	781.5M	781.8M	803.6M	745.8M	765.4M	788.5M	789.1M	818.1M	853.3M	878.5M	912.9M	949.7M	657.6M	677.03M	719.75M	756.7M	785.3M	821.23M	807.8M	783.5M	771.4M	747.5M	736.5M	732.7M
Goodwill & Intangibles	1.74B	1.76B	1.76B	1.77B	1.78B	1.38B	1.38B	1.38B	1.38B	1.37B	1.38B	1.39B	1.39B	1.88B	1.89B	1.9B	1.91B	1.91B	1.91B	1.92B	1.94B	1.93B	1.95B	1.97B	1.97B	1.99B	2B	2.03B	2.04B	2.05B	2.06B	2.05B	2.05B	2.07B	2.08B	2.1B
Total Long-Term Assets	3.42B	3.33B	3.3B	3.33B	3.31B	3.2B	3.47B	3.47B	3.45B	3.38B	3.45B	3.51B	3.52B	3.57B	3.07B	3.01B	3.04B	3B	2.97B	3B	3.08B	3.09B	3.13B	3.19B	2.89B	2.95B	3B	3.08B	3.13B	3.17B	3.67B	3.6B	3.55B	3.57B	3.57B	3.57B
Total Assets	6.54B	6.51B	5.91B	6.07B	6.44B	6.24B	5.9B	5.83B	6.18B	6.47B	6.17B	6.15B	6.39B	6.19B	5.24B	5.1B	5.52B	5.6B	4.99B	4.8B	5.33B	5.53B	5.05B	5.08B	5.24B	5.48B	5.05B	5.3B	6.24B	6.2B	6.17B	5.92B	6.49B	6.65B	5.93B	5.97B
Account Payables	398.98M	439.2M	377.09M	315.35M	442.29M	450.11M	365.58M	314.14M	471.48M	495.22M	535.27M	478.64M	579.15M	538.17M	438.91M	361.9M	495.36M	497.38M	402.22M	306.44M	459.36M	512.49M	416.43M	324.95M	537.97M	529.72M	428.74M	398.36M	572.17M	713.49M	549.32M	481.41M	664.86M	694.76M	565.93M	424.35M
Deferred Revenue	n/a	n/a	48.5M	14.93M	33.91M	-76.02M	-1.02B	-250M	471.67M	439.96M	494.19M	n/a	526.91M	-850.36M	35.8M	-616.54M	-752.41M	21.3M	-563.66M	-579M	-769.55M	48.8M	-515.48M	-661.92M	-700.47M	n/a	n/a	n/a	-792.14M	n/a	-452.01M	-450.33M	-628.85M	-629.11M	-431.7M	-495.38M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250M	252.99M	250M	n/a	128M	214K	878K	969K	400M	400M	150M	n/a	230M	45M	n/a	4.18M	275M	80M	n/a	250M	982.65M	756.77M	430M	192.17M	300M	367M	300M
Other Current Liabilities	157.67M	624.2M	443.89M	-76.98M	-77.25M	689.28M	57.34M	549.82M	638.09M	50.37M	-54.94M	584.47M	804.58M	843.33M	541.93M	503.22M	652.91M	578.29M	n/a	455.46M	620.56M	51.96M	49.15M	47.61M	18.92M	58.09M	30.94M	38.19M	771.92M	54.97M	39.43M	39.52M	610M	81.73M	39.03M	38.5M
Total Current Liabilities	1.32B	1.3B	1.01B	1.1B	1.34B	1.3B	1.03B	969M	1.19B	1.58B	1.49B	1.54B	1.6B	1.6B	1.12B	1.08B	1.36B	1.66B	1.38B	1.13B	1.28B	1.52B	1.07B	1.01B	1.25B	1.49B	1.1B	987.2M	1.62B	2.3B	1.76B	1.37B	1.51B	1.65B	1.37B	1.23B
Long-Term Debt	2.33B	2.33B	2.33B	2.33B	2.33B	2.33B	2.33B	2.33B	2.33B	2.32B	2.32B	2.32B	2.57B	2.57B	2.84B	2.84B	2.85B	2.85B	2.85B	2.85B	2.85B	2.86B	2.86B	2.85B	2.85B	2.85B	2.85B	2.87B	2.87B	1.89B	1.89B	1.88B	2.13B	2.13B	1.79B	1.79B
Other Long-Term Liabilities	351.71M	339.69M	346.15M	353.67M	354.6M	340.94M	332.81M	340.97M	336.58M	320.62M	345.93M	366.05M	372.17M	404.45M	445.74M	452.41M	465.35M	436.46M	427.69M	408.93M	439M	419.7M	410.57M	409.31M	469.64M	471.51M	443.85M	462.67M	484.13M	576.33M	452.28M	448.96M	446.17M	454.43M	461.92M	474.27M
Total Long-Term Liabilities	2.96B	2.9B	2.92B	2.94B	2.94B	2.9B	2.9B	2.92B	2.93B	2.92B	2.95B	2.98B	3.23B	3.26B	3.59B	3.55B	3.57B	3.54B	3.52B	3.52B	3.56B	3.55B	3.55B	3.56B	3.32B	3.32B	3.29B	3.33B	3.36B	2.46B	2.34B	2.33B	2.58B	2.59B	2.25B	2.26B
Total Liabilities	4.28B	4.2B	3.93B	4.04B	4.29B	4.21B	3.94B	3.89B	4.12B	4.5B	4.44B	4.53B	4.83B	4.86B	4.71B	4.63B	4.92B	5.2B	4.91B	4.65B	4.83B	5.07B	4.63B	4.56B	4.57B	4.82B	4.39B	4.32B	4.98B	4.76B	4.1B	3.71B	4.09B	4.23B	3.62B	3.49B
Total Debt	2.69B	2.64B	2.65B	2.66B	2.67B	2.56B	2.57B	2.58B	2.67B	2.85B	2.86B	2.87B	2.85B	2.99B	3.15B	3.09B	3.11B	3.5B	3.5B	3.26B	3.12B	3.36B	3.19B	3.15B	2.86B	3.12B	2.93B	2.87B	3.12B	2.87B	2.64B	2.31B	2.33B	2.43B	2.15B	2.09B
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	441.37M	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
Retained Earnings	3.6B	3.46B	3.09B	3.03B	3.06B	2.91B	2.77B	2.74B	2.85B	2.83B	2.54B	2.48B	2.46B	2.23B	1.44B	1.42B	1.54B	1.41B	1.09B	1.2B	1.41B	1.4B	1.34B	1.45B	1.63B	1.61B	1.61B	1.85B	2.18B	2.46B	3.11B	3.3B	3.55B	3.5B	3.4B	3.54B
Comprehensive Income	-994.45M	-915.71M	-935.12M	-915.73M	-904.97M	-934.14M	-897.25M	-888.32M	-911.48M	-971.03M	-913.15M	-926.41M	-941.27M	-950.65M	-935.32M	-961.03M	-944.58M	-985.87M	-977.6M	-1.01B	-869.48M	-880.82M	-839.66M	-837.93M	-859.23M	-835.02M	-824.08M	-739.15M	-781.79M	-862.53M	-881.93M	-903.83M	-943.03M	-875.09M	-861.36M	-830.7M
Shareholders Equity	2.26B	2.31B	1.97B	2.03B	2.15B	2.04B	1.96B	1.94B	2.06B	1.97B	1.73B	1.62B	1.57B	1.33B	527.7M	473.9M	596.3M	404.5M	86.1M	157.9M	491.7M	453.7M	421.3M	518.5M	669.5M	666.41M	663.97M	982.5M	1.26B	1.44B	2.07B	2.22B	2.41B	2.42B	2.31B	2.48B
Total Investments	n/a	-260.18M	1.12M	423K	52K	-230.41M	-480.06M	413K	1.5M	8.32M	6.38M	1.66M	-38K	-2.46B	-1.97B	-1.97B	-1.98B	-1.97B	-1.97B	-1.98B	-2.01B	-2B	-2B	-2.02B	-2.02B	n/a	n/a	-2.11B	-2.11B	n/a	-2.64B	-2.6B	-2.56B	-2.61B	-2.65B	-2.65B