Mattel, Inc. (BMV:MAT)
Mexico · Delayed Price · Currency is MXN 333.00
0.00 (0.00%)
At close: Oct 7, 2025
Mattel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 870.45 | 1,388 | 1,261 | 761.24 | 731.36 | 762.18 | Upgrade |
Cash & Short-Term Investments | 870.45 | 1,388 | 1,261 | 761.24 | 731.36 | 762.18 | Upgrade |
Cash Growth | 20.49% | 10.03% | 65.70% | 4.08% | -4.04% | 20.98% | Upgrade |
Accounts Receivable | 792.5 | 1,003 | 1,082 | 860.22 | 1,073 | 1,034 | Upgrade |
Inventory | 867.9 | 501.73 | 571.61 | 894.06 | 777.18 | 528.47 | Upgrade |
Other Current Assets | 268.2 | 234.1 | 207.55 | 213.52 | 293.3 | 172.07 | Upgrade |
Total Current Assets | 2,799 | 3,127 | 3,122 | 2,729 | 2,875 | 2,497 | Upgrade |
Net Property, Plant & Equipment | 841.03 | 842.44 | 778.71 | 787.81 | 781.45 | 765.4 | Upgrade |
Other Intangible Assets | 354.23 | 360.56 | 393.04 | 425.1 | 476.86 | 518.19 | Upgrade |
Goodwill | 1,392 | 1,382 | 1,385 | 1,379 | 1,390 | 1,394 | Upgrade |
Other Long-Term Assets | 862.5 | 832.44 | 757.21 | 857.16 | 870.85 | 360.78 | Upgrade |
Total Assets | 6,249 | 6,544 | 6,436 | 6,178 | 6,394 | 5,535 | Upgrade |
Accounts Payable | 419.48 | 398.98 | 442.29 | 471.48 | 579.15 | 495.36 | Upgrade |
Accrued Expenses | 703.49 | 878.71 | 866.28 | 678.69 | 991.59 | 831.92 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.97 | Upgrade |
Current Portion of Long-Term Debt | 598.87 | - | - | - | - | - | Upgrade |
Other Current Liabilities | 4.21 | 38.03 | 33.91 | 37.58 | 27.51 | 27.13 | Upgrade |
Total Current Liabilities | 1,726 | 1,316 | 1,342 | 1,188 | 1,598 | 1,355 | Upgrade |
Long-Term Debt | 1,738 | 2,334 | 2,330 | 2,326 | 2,571 | 2,855 | Upgrade |
Long-Term Leases | 264.88 | 278.17 | 259.55 | 271.42 | 283.63 | 249.35 | Upgrade |
Other Long-Term Liabilities | 348.45 | 351.71 | 354.6 | 336.58 | 372.17 | 465.35 | Upgrade |
Total Long-Term Liabilities | 2,351 | 2,964 | 2,944 | 2,934 | 3,227 | 3,569 | Upgrade |
Total Liabilities | 4,077 | 4,280 | 4,287 | 4,121 | 4,825 | 4,925 | Upgrade |
Common Stock | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | Upgrade |
Treasury Stock | -2,726 | -2,567 | -2,224 | -2,130 | -2,220 | -2,283 | Upgrade |
Additional Paid-in Capital | 1,757 | 1,780 | 1,775 | 1,808 | 1,832 | 1,843 | Upgrade |
Accumulated Other Comprehensive Income | -916.91 | -994.45 | -904.97 | -911.48 | -941.27 | -944.58 | Upgrade |
Retained Earnings | 3,617 | 3,604 | 3,062 | 2,848 | 2,457 | 1,554 | Upgrade |
Shareholders' Equity | 2,172 | 2,264 | 2,149 | 2,056 | 1,569 | 610.14 | Upgrade |
Total Liabilities & Equity | 6,249 | 6,544 | 6,436 | 6,178 | 6,394 | 5,535 | Upgrade |
Total Debt | 2,601 | 2,613 | 2,590 | 2,597 | 2,855 | 3,105 | Upgrade |
Net Cash (Debt) | -1,731 | -1,225 | -1,328 | -1,836 | -2,123 | -2,343 | Upgrade |
Net Cash Per Share | -5.20 | -3.57 | -3.72 | -5.11 | -5.94 | -6.71 | Upgrade |
Book Value | 2,172 | 2,264 | 2,149 | 2,056 | 1,569 | 610.14 | Upgrade |
Book Value Per Share | 6.52 | 6.59 | 6.02 | 5.72 | 4.39 | 1.75 | Upgrade |
Tangible Book Value | 425.54 | 521.84 | 371.66 | 252.62 | -298.22 | -1,302 | Upgrade |
Tangible Book Value Per Share | 1.28 | 1.52 | 1.04 | 0.70 | -0.83 | -3.73 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.