Mattel, Inc.
MAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,388 | $1,261 | $761 | $731 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,003 | $1,082 | $860 | $1,073 |
| Inventory | $502 | $572 | $894 | $777 |
| Other Curr. Assets | $234 | $208 | $214 | $293 |
| Total Curr. Assets | $3,127 | $3,122 | $2,729 | $2,875 |
| Property Plant & Equip (Net) | $842 | $779 | $788 | $781 |
| Goodwill | $1,382 | $1,385 | $1,379 | $1,390 |
| Intangibles | $361 | $393 | $425 | $477 |
| Long-Term Investments | $0 | $0 | $2 | $1 |
| Tax Assets | $297 | $299 | $472 | $527 |
| Other NC Assets | $536 | $458 | $384 | $343 |
| Total NC Assets | $3,417 | $3,313 | $3,449 | $3,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,544 | $6,436 | $6,178 | $6,394 |
| Liabilities | – | – | – | – |
| Payables | $399 | $442 | $471 | $579 |
| Short-Term Debt | $75 | $77 | $75 | $74 |
| Tax Payable | $38 | $34 | $38 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $804 | $789 | $603 | $918 |
| Total Curr. Liab. | $1,316 | $1,342 | $1,188 | $1,598 |
| LT Debt | $2,613 | $2,590 | $2,597 | $2,855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $55 | $40 |
| Other NC Liab. | $352 | $355 | $281 | $332 |
| Total NC Liab. | $2,964 | $2,944 | $2,934 | $3,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $353 | $337 | $271 | $284 |
| Total Liabilities | $4,280 | $4,287 | $4,121 | $4,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $441 | $441 | $441 |
| Retained Earnings | $3,604 | $3,062 | $2,848 | $2,457 |
| AOCI | -$994 | -$905 | -$911 | -$941 |
| Other Equity | -$787 | -$449 | -$321 | -$388 |
| Total Equity | $2,264 | $2,149 | $2,056 | $1,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,544 | $6,436 | $6,178 | $6,394 |
| Net Debt | $1,299 | $1,405 | $1,911 | $2,197 |