Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
21.15
-0.65 (-2.98%)
At close: Feb 21, 2025, 4:00 PM
21.21
+0.06 (0.28%)
After-hours: Feb 21, 2025, 5:27 PM EST
Mattel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,388 | 1,261 | 761.24 | 731.36 | 762.18 | Upgrade
|
| Cash & Short-Term Investments | 1,388 | 1,261 | 761.24 | 731.36 | 762.18 | Upgrade
|
| Cash Growth | 10.03% | 65.70% | 4.08% | -4.04% | 20.98% | Upgrade
|
| Receivables | 1,003 | 1,082 | 860.22 | 1,073 | 1,034 | Upgrade
|
| Inventory | 501.7 | 571.61 | 894.06 | 777.18 | 528.47 | Upgrade
|
| Prepaid Expenses | 234.1 | 204.77 | 197.45 | 276.22 | 166.45 | Upgrade
|
| Other Current Assets | - | 2.78 | 16.06 | 17.08 | 5.62 | Upgrade
|
| Total Current Assets | 3,127 | 3,122 | 2,729 | 2,875 | 2,497 | Upgrade
|
| Property, Plant & Equipment | 842.4 | 778.71 | 787.81 | 781.45 | 765.4 | Upgrade
|
| Goodwill | 1,382 | 1,385 | 1,379 | 1,390 | 1,394 | Upgrade
|
| Other Intangible Assets | - | 393.04 | 425.1 | 476.86 | 518.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 299.16 | 471.67 | 526.91 | 72.68 | Upgrade
|
| Other Long-Term Assets | 1,193 | 458.05 | 385.49 | 343.94 | 288.1 | Upgrade
|
| Total Assets | 6,544 | 6,436 | 6,178 | 6,394 | 5,535 | Upgrade
|
| Accounts Payable | 1,278 | 442.29 | 471.48 | 579.15 | 495.36 | Upgrade
|
| Accrued Expenses | - | 781.06 | 593.48 | 914.31 | 731.25 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.97 | Upgrade
|
| Current Portion of Leases | - | 77.25 | 75.3 | 73.75 | 79.54 | Upgrade
|
| Current Income Taxes Payable | 38 | 33.91 | 37.58 | 27.51 | 27.13 | Upgrade
|
| Other Current Liabilities | - | 7.97 | 9.91 | 3.53 | 21.13 | Upgrade
|
| Total Current Liabilities | 1,316 | 1,342 | 1,188 | 1,598 | 1,355 | Upgrade
|
| Long-Term Debt | 2,334 | 2,330 | 2,326 | 2,571 | 2,855 | Upgrade
|
| Long-Term Leases | 278.2 | 259.55 | 271.42 | 283.63 | 249.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 56.11 | 55.2 | 39.99 | 60.89 | Upgrade
|
| Other Long-Term Liabilities | 351.7 | 167.55 | 152.78 | 176.73 | 191.44 | Upgrade
|
| Total Liabilities | 4,280 | 4,287 | 4,121 | 4,825 | 4,925 | Upgrade
|
| Common Stock | 2,264 | 441.37 | 441.37 | 441.37 | 441.37 | Upgrade
|
| Additional Paid-In Capital | - | 1,775 | 1,808 | 1,832 | 1,843 | Upgrade
|
| Retained Earnings | - | 3,062 | 2,848 | 2,457 | 1,554 | Upgrade
|
| Treasury Stock | - | -2,224 | -2,130 | -2,220 | -2,283 | Upgrade
|
| Comprehensive Income & Other | - | -904.97 | -911.48 | -941.27 | -944.58 | Upgrade
|
| Shareholders' Equity | 2,264 | 2,149 | 2,056 | 1,569 | 610.14 | Upgrade
|
| Total Liabilities & Equity | 6,544 | 6,436 | 6,178 | 6,394 | 5,535 | Upgrade
|
| Total Debt | 2,613 | 2,667 | 2,672 | 2,928 | 3,185 | Upgrade
|
| Net Cash (Debt) | -1,225 | -1,405 | -1,911 | -2,197 | -2,422 | Upgrade
|
| Net Cash Per Share | -3.57 | -3.94 | -5.31 | -6.15 | -6.94 | Upgrade
|
| Filing Date Shares Outstanding | 333.6 | 344 | 355.71 | 352.24 | 348.17 | Upgrade
|
| Total Common Shares Outstanding | 333.6 | 348.5 | 354.4 | 350.7 | 348.2 | Upgrade
|
| Working Capital | 1,811 | 1,780 | 1,541 | 1,276 | 1,141 | Upgrade
|
| Book Value Per Share | 6.79 | 6.17 | 5.80 | 4.47 | 1.75 | Upgrade
|
| Tangible Book Value | 882.4 | 371.66 | 252.62 | -298.22 | -1,302 | Upgrade
|
| Tangible Book Value Per Share | 2.65 | 1.07 | 0.71 | -0.85 | -3.74 | Upgrade
|
| Land | - | 19.84 | 18.05 | 21.81 | 24.91 | Upgrade
|
| Buildings | - | 313.75 | 303.83 | 317.11 | 331.9 | Upgrade
|
| Machinery | - | 1,116 | 1,165 | 1,300 | 1,339 | Upgrade
|
| Construction In Progress | - | 48.48 | 79.74 | 55.56 | 47.96 | Upgrade
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| Leasehold Improvements | - | 121.57 | 104.14 | 115.84 | 130.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.