MAT — Mattel Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Mattel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	762	731	761	1,261	1,388
Net Total Accounts Receivable
Net Total Receivables	1,034	1,073	860	1,082	1,003
Total Inventory
Prepaid Expenses
Total Current Assets	2,497	2,875	2,729	3,122	3,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	765	781	788	779	842
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,535	6,394	6,178	6,436	6,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,355	1,598	1,188	1,342	1,316
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,925	4,825	4,121	4,287	4,280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	610	1,569	2,056	2,149	2,264
Total Liabilities & Shareholders' Equity	5,535	6,394	6,178	6,436	6,544
Total Common Shares Outstanding