Mattel, Inc. (FRA:MTT)
Germany · Delayed Price · Currency is EUR 16.57
+0.80 (5.07%)
At close: Oct 23, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Cash & Equivalents | 691.9 | 1,388 | 1,261 | 761.24 | 731.36 | 762.18 | Upgrade |
Cash & Short-Term Investments | 691.9 | 1,388 | 1,261 | 761.24 | 731.36 | 762.18 | Upgrade |
Cash Growth | -4.37% | 10.03% | 65.70% | 4.08% | -4.04% | 20.98% | Upgrade |
Receivables | 1,390 | 1,003 | 1,082 | 860.22 | 1,073 | 1,034 | Upgrade |
Inventory | 826.6 | 501.73 | 571.61 | 894.06 | 777.18 | 528.47 | Upgrade |
Prepaid Expenses | 246.9 | 214.84 | 204.77 | 197.45 | 276.22 | 166.45 | Upgrade |
Other Current Assets | - | 19.26 | 2.78 | 16.06 | 17.08 | 5.62 | Upgrade |
Total Current Assets | 3,156 | 3,127 | 3,122 | 2,729 | 2,875 | 2,497 | Upgrade |
Property, Plant & Equipment | 847.8 | 842.44 | 778.71 | 787.81 | 781.45 | 765.4 | Upgrade |
Goodwill | 1,390 | 1,382 | 1,385 | 1,379 | 1,390 | 1,394 | Upgrade |
Other Intangible Assets | - | 360.56 | 393.04 | 425.1 | 476.86 | 518.19 | Upgrade |
Long-Term Deferred Tax Assets | - | 296.86 | 299.16 | 471.67 | 526.91 | 72.68 | Upgrade |
Other Long-Term Assets | 1,200 | 535.58 | 458.05 | 385.49 | 343.94 | 288.1 | Upgrade |
Total Assets | 6,593 | 6,544 | 6,436 | 6,178 | 6,394 | 5,535 | Upgrade |
Accounts Payable | 1,323 | 398.98 | 442.29 | 471.48 | 579.15 | 495.36 | Upgrade |
Accrued Expenses | - | 801.68 | 781.06 | 593.48 | 914.31 | 731.25 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.97 | Upgrade |
Current Portion of Long-Term Debt | 599.2 | - | - | - | - | - | Upgrade |
Current Portion of Leases | - | 74.76 | 77.25 | 75.3 | 73.75 | 79.54 | Upgrade |
Current Income Taxes Payable | 52.8 | 38.03 | 33.91 | 37.58 | 27.51 | 27.13 | Upgrade |
Other Current Liabilities | - | 2.27 | 7.97 | 9.91 | 3.53 | 21.13 | Upgrade |
Total Current Liabilities | 1,975 | 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 | 254.7 | 278.17 | 259.55 | 271.42 | 283.63 | 249.35 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 128.6 | 155.46 | 213.02 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 44.36 | 56.11 | 55.2 | 39.99 | 60.89 | Upgrade |
Other Long-Term Liabilities | 364.5 | 307.36 | 298.49 | 152.78 | 176.73 | 191.44 | Upgrade |
Total Liabilities | 4,332 | 4,280 | 4,287 | 4,121 | 4,825 | 4,925 | Upgrade |
Common Stock | 2,261 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | Upgrade |
Additional Paid-In Capital | - | 1,780 | 1,775 | 1,808 | 1,832 | 1,843 | Upgrade |
Retained Earnings | - | 3,604 | 3,062 | 2,848 | 2,457 | 1,554 | Upgrade |
Treasury Stock | - | -2,567 | -2,224 | -2,130 | -2,220 | -2,283 | Upgrade |
Comprehensive Income & Other | - | -994.45 | -904.97 | -911.48 | -941.27 | -944.58 | Upgrade |
Shareholders' Equity | 2,261 | 2,264 | 2,149 | 2,056 | 1,569 | 610.14 | Upgrade |
Total Liabilities & Equity | 6,593 | 6,544 | 6,436 | 6,178 | 6,394 | 5,535 | Upgrade |
Total Debt | 2,592 | 2,687 | 2,667 | 2,672 | 2,928 | 3,185 | Upgrade |
Net Cash (Debt) | -1,900 | -1,299 | -1,405 | -1,911 | -2,197 | -2,422 | Upgrade |
Net Cash Per Share | -5.79 | -3.78 | -3.94 | -5.31 | -6.15 | -6.94 | Upgrade |
Filing Date Shares Outstanding | 315.8 | 330.2 | 344 | 355.71 | 352.24 | 348.17 | Upgrade |
Total Common Shares Outstanding | 315.8 | 330 | 348.5 | 354.4 | 350.7 | 348.2 | Upgrade |
Working Capital | 1,181 | 1,811 | 1,780 | 1,541 | 1,276 | 1,141 | Upgrade |
Book Value Per Share | 7.16 | 6.86 | 6.17 | 5.80 | 4.47 | 1.75 | Upgrade |
Tangible Book Value | 871.3 | 521.84 | 371.66 | 252.62 | -298.22 | -1,302 | Upgrade |
Tangible Book Value Per Share | 2.76 | 1.58 | 1.07 | 0.71 | -0.85 | -3.74 | Upgrade |
Land | - | 42.58 | 19.84 | 18.05 | 21.81 | 24.91 | Upgrade |
Buildings | - | 350.92 | 313.75 | 303.83 | 317.11 | 331.9 | Upgrade |
Machinery | - | 1,082 | 1,116 | 1,165 | 1,300 | 1,339 | Upgrade |
Construction In Progress | - | 62.13 | 48.48 | 79.74 | 55.56 | 47.96 | Upgrade |
Leasehold Improvements | - | 107.14 | 121.57 | 104.14 | 115.84 | 130.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.