Mattel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,243	1,388	1,261	761.24	731.36
Cash & Short-Term Investments	1,243	1,388	1,261	761.24	731.36
Cash Growth	-10.45%	10.03%	65.70%	4.08%	-4.04%
Receivables	1,098	1,003	1,082	860.22	1,073
Inventory	563.1	501.73	571.61	894.06	777.18
Prepaid Expenses	227.1	214.84	204.77	197.45	276.22
Other Current Assets	0.1	19.26	2.78	16.06	17.08
Total Current Assets	3,131	3,127	3,122	2,729	2,875
Property, Plant & Equipment	909.5	842.44	778.71	787.81	781.45
Goodwill	1,390	1,382	1,385	1,379	1,390
Other Intangible Assets	-	360.56	393.04	425.1	476.86
Long-Term Deferred Tax Assets	-	296.86	299.16	471.67	526.91
Other Long-Term Assets	1,210	535.58	458.05	385.49	343.94
Total Assets	6,640	6,544	6,436	6,178	6,394
Accounts Payable	1,428	398.98	442.29	471.48	579.15
Accrued Expenses	-	801.68	781.06	593.48	914.31
Current Portion of Leases	-	74.76	77.25	75.3	73.75
Current Income Taxes Payable	29.9	38.03	33.91	37.58	27.51
Other Current Liabilities	-	2.27	7.97	9.91	3.53
Total Current Liabilities	1,458	1,316	1,342	1,188	1,598
Long-Term Debt	2,332	2,334	2,330	2,326	2,571
Long-Term Leases	268.4	278.17	259.55	271.42	283.63
Pension & Post-Retirement Benefits	-	-	-	128.6	155.46
Long-Term Deferred Tax Liabilities	-	44.36	56.11	55.2	39.99
Other Long-Term Liabilities	349.1	307.36	298.49	152.78	176.73
Total Liabilities	4,407	4,280	4,287	4,121	4,825
Common Stock	2,233	441.37	441.37	441.37	441.37
Additional Paid-In Capital	-	1,780	1,775	1,808	1,832
Retained Earnings	-	3,604	3,062	2,848	2,457
Treasury Stock	-	-2,567	-2,224	-2,130	-2,220
Comprehensive Income & Other	-	-994.45	-904.97	-911.48	-941.27
Shareholders' Equity	2,233	2,264	2,149	2,056	1,569
Total Liabilities & Equity	6,640	6,544	6,436	6,178	6,394
Total Debt	2,600	2,687	2,667	2,672	2,928
Net Cash (Debt)	-1,357	-1,299	-1,405	-1,911	-2,197
Net Cash Per Share	-4.22	-3.78	-3.94	-5.31	-6.15
Filing Date Shares Outstanding	305.9	330.2	344	355.71	352.24
Total Common Shares Outstanding	305.9	330	348.5	354.4	350.7
Working Capital	1,673	1,811	1,780	1,541	1,276
Book Value Per Share	7.30	6.86	6.17	5.80	4.47
Tangible Book Value	842.8	521.84	371.66	252.62	-298.22
Tangible Book Value Per Share	2.76	1.58	1.07	0.71	-0.85
Land	-	42.58	19.84	18.05	21.81
Buildings	-	350.92	313.75	303.83	317.11
Machinery	-	1,082	1,116	1,165	1,300
Construction In Progress	-	62.13	48.48	79.74	55.56
Leasehold Improvements	-	107.14	121.57	104.14	115.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.