Name: MAT Balance Sheet - Mattel Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MAT - Mattel Inc. /de/

USD | NASDAQ

MAT Balance Sheet - Mattel Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,242.9	1,387.9	1,261.4	761.2	731.4	762.2	630.0	594.5	181.3	869.5	892.8	971.7	1,039.2	1,335.7	1,369.1	1,281.1	1,117.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,242.9	1,387.9	1,261.4	761.2	731.4	762.2	630.0	594.5	181.3	869.5	892.8	971.7	1,039.2	1,335.7	1,369.1
Receivables
Accounts Receivable	1,097.6	1,003.2	1,081.8	860.2	1,072.7	1,034.0	936.4	970.1	1,506.1	1,115.2	1,145.1	1,094.5	1,260.1	1,226.8	1,246.7
Current Assets
Inventory	563.1	501.7	571.6	894.1	777.2	528.5	495.5	542.9	990.0	613.8	587.5	561.8	568.8	465.1	487.0	463.8
Non-Current Assets
Property, Plant & Equipment Gross	1,940.5	1,879.3	1,853.1	2,007.3	2,158.4	2,216.4	2,435.9	2,691.4	-	2,645.5	2,507.9	2,395.2	2,239.6	2,133.1
Current Liabilities
Accounts Payable	555.4	399.0	442.3	471.5	579.2	495.4	459.4	538.0	713.5	664.9	651.7	430.3	375.3	385.4	335.0
Non-Current Liabilities
Long Term Debt	2,331.7	2,334.4	2,330.0	2,325.6	2,571.0	2,854.7	2,846.8	2,851.7	1,886.4	2,134.3	1,784.7	2,100.0	1,600.0	1,100.0	1,500.0
Common Equity
Common Stock	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4
Supplementary Data
Total Debt	2,331.7	2,334.4	2,330.0	2,325.6	2,571.0	2,854.7	2,846.8	2,851.7	2,136.4	2,134.3	2,084.7	2,100.0	1,600.0	1,500.0	1,550.0	1,200.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	866.0	1,242.9	691.9	870.5	1,243.7	1,387.9	723.5	722.4	1,130.2	1,261.4	455.7	299.9	461.7	761.2	349.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	686.7	1,097.6	1,390.3	792.5	633.3	1,003.2	1,477.4	839.4	673.3	1,081.8	1,571.0	890.9	673.8	860.2	1,381.5	989.2	862.2	1,072.7	1,437.9	784.1	680.6	1,034.0	1,326.1	650.5	528.5	936.4	1,291.3	755.7	624.5	970.1	1,312.9	780.1	672.2	1,506.1	917.7	806.8	1,115.2	1,528.8	794.6	748.1

Current Assets
Inventory	676.9	563.1	826.6	867.9	658.4	501.7	737.2	776.9	669.3	571.6	790.5	971.6	961.0	894.1	1,083.8	1,177.6	969.2	777.2	854.5	818.0	626.5	528.5	679.5	727.9	560.6	495.5	701.6	722.4	615.8	542.9	726.0	715.3	677.7	990.0	935.9	769.8	613.8	910.5	891.8	698.3
Prepaid Expenses	262.5	227.1	246.9	268.2	251.1	234.1	242.3	265.7	262.7	207.5	224.8	261.3	269.7	213.5	268.9	273.2	267.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,492.0	3,130.8	3,155.7	2,799.0	2,786.5	3,126.9	3,180.4	2,604.4	2,735.5	3,122.3	3,042.1	2,423.7	2,366.3	2,729.0	3,083.2	2,714.4

Non-Current Assets
Property, Plant & Equipment Gross	1,975.4	1,940.5	1,951.1	1,931.0	1,899.8	1,879.3	1,942.2	1,845.2	1,842.6	1,853.1	1,844.1	2,002.8	2,028.7	2,007.3	2,071.0	2,077.1	2,166.5	2,158.4	2,194.5	2,192.3	2,167.5	2,216.4	2,198.6	2,197.8	2,359.2	2,435.9	2,617.0	2,661.7	2,662.2	2,691.4	2,712.4	2,727.7	2,754.3	-	2,776.6	2,700.3	2,645.5	2,622.0	2,573.7	2,535.2
Accumulated Depreciation	1,354.7	1,350.5	1,408.7	1,403.7	1,383.9	1,363.3	1,428.4	1,400.3	1,390.4	1,387.6	1,386.9	1,538.7	1,557.5	1,538.2	1,626.6	1,635.0
Property,Plant & Equipment Net	620.7	590.0	542.4	527.3	515.9	516.0	513.8	444.9	452.2	465.5	457.2	464.1	471.2	469.1	444.4	442.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,583.9	1,390.2	1,389.9	1,392.1	1,385.1	1,381.7	1,389.0	1,383.4	1,383.8	1,384.5	1,380.0	1,384.2	1,381.0	1,378.6	1,371.0	1,379.2	1,387.1	1,390.2
Intangible Assets	486.3	337.1	344.7	354.2	355.9	360.6	374.7	376.7	384.3	393.0	397.8	411.8	417.9	425.1	426.3	445.0	463.8
Operating Lease Right Of Use Assets	314.0	319.5	305.4	313.8	315.8	326.4	277.6	292.4	308.5	313.2	286.0	296.2	304.5	318.7	323.5	326.2
Deferred Tax Assets	332.5	312.9	302.0	307.1	304.1	296.9	260.2	293.7	304.2	299.2	230.4	480.1	483.6	471.7	440.0	494.2	515.0
Other Non-Current Assets	500.2	559.8	553.4	555.4	543.2	535.6	518.1	510.4	496.9	458.1	451.0	437.7	407.2	385.5	379.9	366.6	354.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,329.6	6,640.4	6,593.4	6,248.9	6,206.4	6,544.1	6,513.7	5,905.8	6,065.4	6,435.8	6,244.6	5,897.8	5,831.7	6,177.7	6,468.2	6,167.7

Current Liabilities
Accounts Payable	373.3	555.4	492.8	419.5	318.3	399.0	439.2	377.1	315.3	442.3	450.1	365.6	314.1	471.5	495.2	535.3	478.6	579.2	538.2	438.9	361.9	495.4	497.4	402.2	306.4	459.4	512.5	416.4	324.9	538.0	529.7	428.7	398.4	713.5	549.3	481.4	664.9	694.8	565.9	424.3
Short Term Debt	0.0	0.0	599.2	598.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	250.0	250.0	250.0	0.0
Deferred Revenue Current	113.6	56.3	-	-	49.8	-	-	48.5	54.6	56.9	-	53.9	50.2	46.8	-	42.5	-
Operating Lease Liabilities Current	79.9	83.2	82.5	80.2	80.8	74.8	74.9	75.8	77.0	77.3	76.0	76.8	74.4	75.3	72.6	74.1
Accrued Expenses	821.1	872.9	829.7	703.5	813.4	878.7	803.2	628.3	768.8	866.3	803.1	656.1	641.3	678.7	780.5	680.8	799.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,210.6	1,458.2	1,974.6	1,726.1	1,146.8	1,315.7	1,298.6	1,011.2	1,099.1	1,342.5	1,304.6	1,031.1	969.0	1,187.7	1,576.1

Non-Current Liabilities
Long Term Debt	2,332.8	2,331.7	1,738.4	1,737.7	2,335.4	2,334.4	2,333.3	2,332.2	2,331.1	2,330.0	2,328.9	2,327.8	2,326.7	2,325.6	2,324.5	2,323.3	2,322.2	2,571.0	2,569.8	2,839.1	2,837.7	2,854.7	2,852.8	2,850.8	2,848.9	2,846.8	2,856.8	2,855.2	2,853.5	2,851.7	2,849.9	2,848.2	2,871.8	1,886.4	1,885.7	1,885.0	2,134.3	2,133.5	1,786.1	1,785.4
Operating Lease Liabilities Non-Current	262.8	268.4	254.7	264.9	264.0	278.2	229.2	243.2	256.2	259.5	234.7	243.8	257.4	271.4	279.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	417.0	349.1	364.5	348.4	330.6	351.7	339.7	346.1	353.7	354.6	340.9	332.8	341.0	336.6	320.6	345.9
Total Non-Current Liabilities	3,012.6	2,949.2	2,357.6	2,351.0	2,930.1	2,964.2	2,902.2	2,921.5	2,940.9	2,944.1	2,904.5	2,904.4	2,925.1	2,933.6	2,924.6	2,951.5
Total Liabilities	4,223.2	4,407.3	4,332.2	4,077.0	4,076.9	4,280.0	4,200.8	3,932.7	4,040.1	4,286.6	4,209.1	3,935.5	3,894.1	4,121.4	4,500.7	4,439.7