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%
Accounts Receivable	1,098	1,003	1,082	860.22	1,073
Inventory	563.14	501.73	571.61	894.06	777.18
Other Current Assets	227.12	234.1	207.55	213.52	293.3
Total Current Assets	3,131	3,127	3,122	2,729	2,875
Net Property, Plant & Equipment	909.56	842.44	778.71	787.81	781.45
Other Intangible Assets	337.11	360.56	393.04	425.1	476.86
Goodwill	1,390	1,382	1,385	1,379	1,390
Other Long-Term Assets	872.76	832.44	757.21	857.16	870.85
Total Assets	6,640	6,544	6,436	6,178	6,394
Accounts Payable	555.4	398.98	442.29	471.48	579.15
Accrued Expenses	872.93	878.71	866.28	678.69	991.59
Other Current Liabilities	29.85	38.03	33.91	37.58	27.51
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	268.35	278.17	259.55	271.42	283.63
Other Long-Term Liabilities	349.13	351.71	354.6	336.58	372.17
Total Long-Term Liabilities	2,949	2,964	2,944	2,934	3,227
Total Liabilities	4,407	4,280	4,287	4,121	4,825
Common Stock	441.37	441.37	441.37	441.37	441.37
Treasury Stock	-3,107	-2,567	-2,224	-2,130	-2,220
Additional Paid-in Capital	1,788	1,780	1,775	1,808	1,832
Accumulated Other Comprehensive Income	-890.57	-994.45	-904.97	-911.48	-941.27
Retained Earnings	4,001	3,604	3,062	2,848	2,457
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	2,613	2,590	2,597	2,855
Net Cash (Debt)	-1,357	-1,225	-1,328	-1,836	-2,123
Net Cash Per Share	-4.22	-3.57	-3.72	-5.11	-5.94
Book Value	2,233	2,264	2,149	2,056	1,569
Book Value Per Share	6.94	6.59	6.02	5.72	4.39
Tangible Book Value	505.77	521.84	371.66	252.62	-298.22
Tangible Book Value Per Share	1.57	1.52	1.04	0.70	-0.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q