MAT - Company ID 0000063276
The table below shows MATTEL INC /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.39B | $1.26B | $761.24M | $731.36M | $762.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.10B | $1.00B | $1.08B | $860.22M | $1.07B | $1.03B |
| Inventory | $563.14M | $501.73M | $571.61M | $894.06M | $777.18M | $514.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.13B |
| $3.13B |
| $3.12B |
| $2.73B |
| $2.87B |
| $2.48B |
| Property, plant & equipment | $590.01M | $516.05M | $465.52M | $469.13M | $455.97M | $473.79M |
| Goodwill | $1.39B | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B |
| Total assets | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.52B |
| Accounts payable | $555.40M | $398.98M | $442.29M | $471.48M | $579.15M | $495.36M |
| Total current liabilities | $1.46B | $1.32B | $1.34B | $1.19B | $1.60B | $1.36B |
| Long-term debt | $2.33B | $2.33B | $2.33B | $2.33B | $2.57B | $2.85B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.00B | $3.60B | $3.06B | $2.85B | $2.46B | $1.54B |
| Total equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B | $596.34M |