Mattel, Inc.
MAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,387,908 | $1,261,363 | $761,235 | $731,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,003,178 | $1,081,827 | $860,221 | $1,072,684 |
| Inventory | $501,732 | $571,609 | $894,064 | $777,184 |
| Other Curr. Assets | $234,099 | $207,548 | $213,515 | $293,299 |
| Total Curr. Assets | $3,126,917 | $3,122,347 | $2,729,035 | $2,874,529 |
| Property Plant & Equip (Net) | $842,443 | $778,714 | $787,812 | $781,450 |
| Goodwill | $1,381,721 | $1,384,512 | $1,378,551 | $1,390,207 |
| Intangibles | $360,563 | $393,039 | $425,100 | $476,858 |
| Long-Term Investments | $0 | $0 | $1,501 | $1,000 |
| Tax Assets | $296,862 | $299,157 | $471,672 | $526,906 |
| Other NC Assets | $535,578 | $458,053 | $383,990 | $342,944 |
| Total NC Assets | $3,417,167 | $3,313,475 | $3,448,626 | $3,519,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,544,084 | $6,435,822 | $6,177,661 | $6,393,894 |
| Liabilities | – | – | – | – |
| Payables | $398,983 | $442,286 | $471,475 | $579,152 |
| Short-Term Debt | $74,755 | $77,254 | $75,297 | $73,752 |
| Tax Payable | $38,030 | $33,911 | $37,584 | $27,509 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $803,955 | $789,029 | $603,392 | $917,840 |
| Total Curr. Liab. | $1,315,723 | $1,342,480 | $1,187,748 | $1,598,253 |
| LT Debt | $2,612,525 | $2,589,534 | $2,597,062 | $2,854,618 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $55,195 | $39,988 |
| Other NC Liab. | $351,711 | $354,595 | $281,387 | $332,186 |
| Total NC Liab. | $2,964,236 | $2,944,129 | $2,933,644 | $3,226,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $352,929 | $336,802 | $271,418 | $283,626 |
| Total Liabilities | $4,279,959 | $4,286,609 | $4,121,392 | $4,825,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441,369 | $441,369 | $441,369 | $441,369 |
| Retained Earnings | $3,603,878 | $3,062,061 | $2,847,709 | $2,456,597 |
| AOCI | -$994,452 | -$904,968 | -$911,478 | -$941,271 |
| Other Equity | -$786,670 | -$449,249 | -$321,331 | -$387,846 |
| Total Equity | $2,264,125 | $2,149,213 | $2,056,269 | $1,568,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,544,084 | $6,435,822 | $6,177,661 | $6,393,894 |
| Net Debt | $1,299,372 | $1,405,425 | $1,911,124 | $2,197,008 |