Mattel, Inc. (MAT)

Mattel Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,261	761.24	731.36	762.18	630.03
Cash & Cash Equivalents	1,261	761.24	731.36	762.18	630.03
Cash Growth	65.70%	4.08%	-4.04%	20.98%	5.98%
Receivables	1,082	860.22	1,073	1,034	936.36
Inventory	571.61	894.06	777.18	528.47	495.5
Other Current Assets	207.55	213.52	293.3	172.07	186.08
Total Current Assets	3,122	2,729	2,875	2,497	2,248
Property, Plant & Equipment	778.71	787.81	781.45	765.4	853.33
Goodwill and Intangibles	1,778	1,804	1,867	1,912	1,391
Other Long-Term Assets	757.21	857.16	870.85	360.78	833.21
Total Long-Term Assets	3,313	3,449	3,519	3,038	3,077
Total Assets	6,436	6,178	6,394	5,535	5,325
Accounts Payable	442.29	471.48	579.15	495.36	459.36
Current Debt	0	0	0	0.97	0
Other Current Liabilities	900.19	716.27	1,019	859.05	817.55
Total Current Liabilities	1,342	1,188	1,598	1,355	1,277
Long-Term Debt	2,590	2,597	2,855	3,104	3,118
Other Long-Term Liabilities	354.6	336.58	372.17	465.35	439
Total Long-Term Liabilities	2,944	2,934	3,227	3,569	3,557
Total Liabilities	4,287	4,121	4,825	4,925	4,834
Total Debt	2,590	2,597	2,855	3,105	3,118
Debt Growth	-0.29%	-9.02%	-8.06%	-0.40%	9.16%
Retained Earnings	3,062	2,848	2,457	1,554	1,413
Comprehensive Income	-904.97	-911.48	-941.27	-944.58	-869.48
Shareholders' Equity	2,149	2,056	1,569	610.14	491.71
Net Cash / Debt	-1,328.17	-1,835.83	-2,123.26	-2,342.81	-2,487.58
Net Cash Per Share	-3.72	-5.11	-5.94	-6.71	-7.19
Working Capital	1,780	1,541	1,276	1,141	971.07
Book Value Per Share	6.08	5.81	4.48	1.76	1.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).