Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,242,927 | 1,387,908 | 1,261,363 | 761,235 | 731,362 |
| Receivables | 1,097,604 | 1,003,178 | 1,081,827 | 860,221 | 1,072,684 |
| Inventories | 563,142 | 501,732 | 571,609 | 894,064 | 777,184 |
| TOTAL | $3,130,789 | $3,126,917 | $3,122,347 | $2,729,035 | $2,874,529 |
| Non-Current Assets | |||||
| PPE Net | 590,015 | 516,049 | 465,523 | 469,132 | 455,966 |
| Intangibles | 1,727,274 | 1,742,284 | 1,777,551 | 1,803,651 | 1,867,065 |
| Other Non-Current Assets | 1,192,304 | 1,158,834 | 1,070,401 | 1,175,843 | 1,196,334 |
| TOTAL | $3,509,593 | $3,417,167 | $3,313,475 | $3,448,626 | $3,519,365 |
| Total Assets | $6,640,382 | $6,544,084 | $6,435,822 | $6,177,661 | $6,393,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555,403 | 398,983 | 442,286 | 471,475 | 579,152 |
| Accrued Expenses | 872,928 | 878,710 | 866,283 | 678,689 | 991,592 |
| TOTAL | $1,458,182 | $1,315,723 | $1,342,480 | $1,187,748 | $1,598,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,331,675 | 2,334,351 | 2,329,986 | 2,325,644 | 2,570,992 |
| Other Non-Current Liabilities | 617,477 | 629,885 | 614,143 | 608,000 | 655,800 |
| TOTAL | $2,949,152 | $2,964,236 | $2,944,129 | $2,933,644 | $3,226,792 |
| Total Liabilities | $4,407,334 | $4,279,959 | $4,286,609 | $4,121,392 | $4,825,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,200 | 330,200 | 344,000 | 355,712 | 352,241 |
| Common Shares | 441,369 | 441,369 | 441,369 | 441,369 | 441,369 |
| Retained earnings | 4,001,462 | 3,603,878 | 3,062,061 | 2,847,709 | 2,456,597 |
| Other shareholders' equity | -890,573 | -994,381 | -905,128 | -911,117 | -941,261 |
| TOTAL | $2,233,048 | $2,264,125 | $2,149,213 | $2,056,269 | $1,568,849 |
| Total Liabilities And Equity | $6,640,382 | $6,544,084 | $6,435,822 | $6,177,661 | $6,393,894 |