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MAT

NGS
Mattel Inc.
Consumer CyclicalLeisure
Watchlists:
Last updated: Thursday 10th July 2025
20.14
+0.05 (0.25%)
Prev Close:20.09
Open:20.34
Bid:19.75
Ask:20.8
52 Week Range
13.95
22.07
Volume:3,786,229
Mkt Cap:6,487 M
Price Target
$23.16
+15.0%
Financials

Financial Statements

MAT - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable399 M442 M471 M579 M495 M459 M538 M572 M665 M652 M
Accumulated Depreciation & Depletion-1,363 M-1,388 M-1,538 M-1,702 M-1,743 M-1,886 M-2,034 M-1,956 M-1,872 M-1,767 M
Cash And Equivalents1,388 M1,261 M761 M731 M762 M630 M594 M1,079 M870 M893 M
Cash Cash Equivalents And Short Term Investments1,388 M1,261 M761 M731 M762 M630 M594 M1,079 M870 M893 M
Cash Equivalents80 M89 M80 M630 M594 M1,079 M870 M893 M
Common Stock441 M441 M441 M441 M441 M441 M441 M441 M441 M441 M
Current Accrued Expenses879 M866 M679 M992 M832 M770 M694 M792 M629 M658 M
Current Capital Lease Obligation75 M74 M80 M74 M111 M112 M110 M106 M
Current Deferred Taxes Assets73 M68 M50 M77 M
Current Deferred Taxes Liabilities417 M487 M-279 M191 M196 M176 M451 M450 M
Deferred Financing Costs-24 M-29 M-45 M
Defined Pension Benefit438 M595 M653 M608 M550 M619 M588 M589 M
Dividends Payable312 M1.01.0
Float Term Debt2,613 M2,590 M2,597 M2,855 M3,104 M2,847 M2,852 M2,873 M2,134 M1,785 M
Goodwill And Other Intangible Assets1,742 M1,778 M1,804 M1,867 M1,912 M1,391 M1,386 M1,397 M1,388 M1,385 M
Income Tax Payable38 M34 M38 M28 M27 M48 M14 M9 M20 M19 M
Interest Payable254 M198 M201 M182 M105 M95 M85 M
Long Term Capital Lease Obligation278 M260 M271 M284 M249 M271 M
Long Term Debt And Capital Lease Obligation2,613 M2,590 M2,597 M2,855 M3,104 M3,118 M2,852 M2,873 M2,134 M1,785 M
Long Term Provisions18 M1 M9 M967000.041 M18 M9 M6 M
Non Current Accrued Expenses71 M69 M
Non Current Deferred Assets297 M299 M472 M527 M73 M
Non Current Deferred Revenue101 M132 M191 M157 M169 M
Non Current Deferred Taxes Assets297 M299 M472 M527 M73 M912 M561 M767 M821 M836 M
Non Current Pension And Other Postretirement Benefit Plans-226 M212 M186 M169 M192 M196 M
Other Current Borrowings969000.04 M192 M17 M
Other Inventories502 M572 M894 M777 M528 M
Payables437 M476 M509 M607 M522 M507 M551 M582 M685 M670 M
Preferred Stock3 M3 M3 M3 M3 M
Recievables Adjustments Allowances-8 M-9 M-28 M-11 M-16 M-18 M-22 M
Retained Earnings2,609 M2,157 M1,936 M1,515 M609 M1,413 M1,627 M2,179 M3,545 M3,746 M
Total Capitalization7,211 M7,069 M6,979 M6,994 M6,569 M3,355 M3,541 M4,130 M4,542 M4,418 M
Total Equity Gross Minority2,264 M2,149 M2,056 M1,569 M610 M492 M667 M1,257 M2,408 M2,633 M
Total Equity Gross Minority Interest2,264 M2,149 M2,056 M1,569 M610 M492 M667 M1,257 M2,408 M2,633 M
Total Liabilities And Total Equity Gross Minority Interest6,544 M6,436 M6,178 M6,394 M5,535 M5,325 M5,243 M6,239 M6,494 M6,535 M
Total Non Current Liabilities Net Minority Interes2,964 M2,944 M2,934 M3,227 M3,569 M3,557 M3,321 M3,357 M2,580 M2,256 M
Total Tax Payable38 M34 M38 M28 M27 M48 M14 M9 M20 M19 M
Working Capital1,811 M1,780 M1,541 M1,276 M1,141 M971 M1,100 M1,488 M1,434 M1,356 M
Accrec1,003 M1,082 M860 M1,073 M1,034 M936 M970 M1,129 M1,115 M1,145 M
Addpaid1,780 M1,775 M1,808 M1,832 M1,843 M1,826 M1,813 M1,808 M1,791 M1,790 M
Capstk441 M441 M441 M441 M441 M441 M441 M441 M441 M441 M
Comstkeqty2,264 M2,149 M2,056 M1,569 M610 M509 M689 M1,257 M2,408 M2,633 M
Curdebt969000.04 M250 M192 M317 M
Curdebtcaplease969000.04 M250 M192 M317 M
Fingds407 M479 M755 M601 M418 M392 M427 M499 M501 M482 M
Gainlossnoearn-869 M-859 M-782 M-943 M-849 M
Goodwill1,382 M1,385 M1,379 M1,390 M1,394 M1,391 M1,386 M1,397 M1,388 M1,385 M
Grosppe2,206 M2,166 M2,326 M2,484 M2,508 M2,739 M2,691 M2,741 M2,646 M2,508 M
Inv502 M572 M894 M777 M528 M496 M543 M601 M614 M588 M
Netppe842 M779 M788 M781 M765 M853 M658 M785 M774 M741 M
Noncurdefliab-55 M-41 M-25 M56 M16 M3 M
Othca114 M119 M140 M138 M120 M116 M109 M118 M
Othintang361 M393 M425 M477 M518 M553 M588 M639 M660 M700 M
Othnca536 M458 M385 M344 M288 M833 M847 M945 M1,392 M1,408 M
Othncl352 M355 M337 M372 M465 M439 M470 M484 M446 M472 M
Othprop842 M779 M788 M781 M765 M
Othrec5,458 M4,588 M4,505 M4,515 M4,882 M
Payacc1,316 M1,342 M1,188 M1,598 M1,354 M1,277 M1,246 M1,374 M1,313 M1,329 M
Prepaid234 M208 M214 M293 M172 M186 M240 M303 M342 M376 M
Totassets6,544 M6,436 M6,178 M6,394 M5,535 M5,325 M5,243 M6,239 M6,494 M6,535 M
Totca3,127 M3,122 M2,729 M2,875 M2,497 M2,248 M2,352 M3,112 M2,940 M3,001 M
Totcl1,316 M1,342 M1,188 M1,598 M1,355 M1,277 M1,253 M1,624 M1,506 M1,646 M
Toteqty2,264 M2,149 M2,056 M1,569 M610 M509 M689 M1,257 M2,408 M2,633 M
Totliab4,280 M4,287 M4,121 M4,825 M4,925 M4,834 M4,571 M4,981 M4,086 M3,902 M
Totnca3,417 M3,313 M3,449 M3,519 M3,038 M3,077 M2,891 M3,127 M3,554 M3,534 M
Totncl2,964 M2,944 M2,934 M3,227 M3,569 M3,557 M3,321 M3,357 M2,580 M2,256 M
Treastk-2,567 M-2,224 M-2,130 M-2,220 M-2,283 M-2,319 M-2,355 M-2,390 M-2,427 M-2,495 M
Trustpref3 M3 M3 M3 M3 M
Wip95 M93 M139 M176 M110 M103 M116 M102 M112 M106 M
Call: 1-877-778-8358
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