MATTEL INC /DE/
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.24B | $1.39B | $1.26B | $761.2M | $731.4M | $762.2M | $630.0M | $594.5M |
| Accounts Receivable | $1.10B | $1.00B | $1.08B | $860.2M | $1.07B | $1.03B | $936.4M | $970.1M |
| Inventory | $563.1M | $501.7M | $571.6M | $894.1M | $777.2M | $528.5M | $495.5M | $542.9M |
| Total Current Assets | $3.13B | $3.13B | $3.12B | $2.73B | $2.87B | $2.50B | $2.25B | $2.35B |
| Property, Plant & Equipment | $590.0M | $516.0M | $465.5M | $469.1M | $456.0M | $473.8M | $550.1M | $657.6M |
| Goodwill | $1.39B | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.39B | $1.39B |
| Intangible Assets (Excl. Goodwill) | $337.1M | $360.6M | $393.0M | $425.1M | $476.9M | $518.2M | $553.1M | $587.5M |
| Total Assets | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.53B | $5.33B | $5.24B |
| Liabilities | ||||||||
| Accounts Payable | $555.4M | $399.0M | $442.3M | $471.5M | $579.2M | $495.4M | $459.4M | $538.0M |
| Total Current Liabilities | $1.46B | $1.32B | $1.34B | $1.19B | $1.60B | $1.36B | $1.28B | $1.25B |
| Long-Term Debt | $2.33B | $2.33B | $2.33B | $2.33B | $2.57B | $2.85B | $2.85B | $2.85B |
| Total Liabilities | $4.41B | $4.28B | $4.29B | $4.12B | $4.83B | $4.92B | $4.82B | $4.55B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.00B | $3.60B | $3.06B | $2.85B | $2.46B | $1.55B | $1.41B | $1.63B |
| Total Stockholders' Equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B | $610.1M | $508.6M | $689.0M |