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
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
Cash & Equivalents	691.89	1,388	1,261	761.24	731.36	762.18
Cash & Short-Term Investments	691.89	1,388	1,261	761.24	731.36	762.18
Cash Growth	-4.37%	10.03%	65.70%	4.08%	-4.04%	20.98%
Receivables	1,390	1,003	1,082	860.22	1,073	1,034
Inventory	826.58	501.73	571.61	894.06	777.18	528.47
Prepaid Expenses	244.06	214.84	204.77	197.45	276.22	166.45
Other Current Assets	2.83	19.26	2.78	16.06	17.08	5.62
Total Current Assets	3,156	3,127	3,122	2,729	2,875	2,497
Property, Plant & Equipment	847.81	842.44	778.71	787.81	781.45	765.4
Goodwill	1,390	1,382	1,385	1,379	1,390	1,394
Other Intangible Assets	344.67	360.56	393.04	425.1	476.86	518.19
Long-Term Deferred Tax Assets	302.02	296.86	299.16	471.67	526.91	72.68
Other Long-Term Assets	553.42	535.58	458.05	385.49	343.94	288.1
Total Assets	6,593	6,544	6,436	6,178	6,394	5,535
Accounts Payable	492.83	398.98	442.29	471.48	579.15	495.36
Accrued Expenses	725.28	801.68	781.06	593.48	914.31	731.25
Short-Term Debt	-	-	-	-	-	0.97
Current Portion of Long-Term Debt	599.25	-	-	-	-	-
Current Portion of Leases	82.48	74.76	77.25	75.3	73.75	79.54
Current Income Taxes Payable	52.81	38.03	33.91	37.58	27.51	27.13
Other Current Liabilities	21.99	2.27	7.97	9.91	3.53	21.13
Total Current Liabilities	1,975	1,316	1,342	1,188	1,598	1,355
Long-Term Debt	1,738	2,334	2,330	2,326	2,571	2,855
Long-Term Leases	254.68	278.17	259.55	271.42	283.63	249.35
Pension & Post-Retirement Benefits	-	-	-	128.6	155.46	213.02
Long-Term Deferred Tax Liabilities	-	44.36	56.11	55.2	39.99	60.89
Other Long-Term Liabilities	364.52	307.36	298.49	152.78	176.73	191.44
Total Liabilities	4,332	4,280	4,287	4,121	4,825	4,925
Common Stock	441.37	441.37	441.37	441.37	441.37	441.37
Additional Paid-In Capital	1,773	1,780	1,775	1,808	1,832	1,843
Retained Earnings	3,895	3,604	3,062	2,848	2,457	1,554
Treasury Stock	-2,925	-2,567	-2,224	-2,130	-2,220	-2,283
Comprehensive Income & Other	-923.22	-994.45	-904.97	-911.48	-941.27	-944.58
Shareholders' Equity	2,261	2,264	2,149	2,056	1,569	610.14
Total Liabilities & Equity	6,593	6,544	6,436	6,178	6,394	5,535
Total Debt	2,675	2,687	2,667	2,672	2,928	3,185
Net Cash (Debt)	-1,983	-1,299	-1,405	-1,911	-2,197	-2,422
Net Cash Per Share	-6.04	-3.78	-3.94	-5.31	-6.15	-6.94
Filing Date Shares Outstanding	310.8	330.2	344	355.71	352.24	348.17
Total Common Shares Outstanding	310.9	330	348.5	354.4	350.7	348.2
Working Capital	1,181	1,811	1,780	1,541	1,276	1,141
Book Value Per Share	7.27	6.86	6.17	5.80	4.47	1.75
Tangible Book Value	526.69	521.84	371.66	252.62	-298.22	-1,302
Tangible Book Value Per Share	1.69	1.58	1.07	0.71	-0.85	-3.74
Land	48.48	42.58	19.84	18.05	21.81	24.91
Buildings	374.03	350.92	313.75	303.83	317.11	331.9
Machinery	1,109	1,082	1,116	1,165	1,300	1,339
Construction In Progress	73.94	62.13	48.48	79.74	55.56	47.96
Leasehold Improvements	110.03	107.14	121.57	104.14	115.84	130.79

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