Mattel Inc
NASDAQ:MAT
Mattel Inc
NASDAQ:MAT
Price:
22.35
USD
3.76%
Market Cap:
$6.9B
Balance Sheet
Balance Sheet Decomposition
Mattel Inc
Mattel Inc
Balance Sheet Decomposition is not available for
Mattel Inc
Mattel Inc
Balance Sheet
Mattel Inc
Mattel Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
617
|
1 267
|
1 153
|
1 157
|
998
|
1 206
|
901
|
618
|
1 117
|
1 281
|
1 369
|
1 336
|
1 039
|
972
|
893
|
870
|
1 079
|
595
|
630
|
762
|
731
|
761
|
1 261
|
1 388
|
|
| Cash Equivalents |
617
|
1 267
|
1 153
|
1 157
|
998
|
1 206
|
901
|
618
|
1 117
|
1 281
|
1 369
|
1 336
|
1 039
|
972
|
893
|
870
|
1 079
|
595
|
630
|
762
|
731
|
761
|
1 261
|
1 388
|
|
| Total Receivables |
730
|
572
|
642
|
759
|
761
|
944
|
991
|
874
|
749
|
1 146
|
1 247
|
1 227
|
1 260
|
1 095
|
1 145
|
1 115
|
1 125
|
970
|
936
|
1 034
|
1 073
|
860
|
1 082
|
1 003
|
|
| Accounts Receivables |
666
|
491
|
544
|
759
|
761
|
944
|
991
|
874
|
749
|
1 146
|
1 247
|
1 227
|
1 260
|
1 095
|
1 145
|
1 115
|
1 125
|
970
|
936
|
1 034
|
1 073
|
860
|
1 082
|
1 003
|
|
| Other Receivables |
64
|
81
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
488
|
339
|
389
|
419
|
377
|
383
|
429
|
486
|
356
|
464
|
487
|
465
|
569
|
562
|
588
|
614
|
601
|
543
|
496
|
529
|
777
|
894
|
572
|
502
|
|
| Other Current Assets |
228
|
212
|
212
|
303
|
277
|
318
|
272
|
410
|
333
|
336
|
341
|
529
|
510
|
559
|
376
|
342
|
296
|
240
|
186
|
172
|
293
|
214
|
208
|
234
|
|
| Total Current Assets |
2 062
|
2 389
|
2 395
|
2 637
|
2 413
|
2 850
|
2 593
|
2 387
|
2 555
|
3 227
|
3 444
|
3 557
|
3 378
|
3 187
|
3 001
|
2 940
|
3 100
|
2 347
|
2 248
|
2 497
|
2 875
|
2 729
|
3 122
|
3 127
|
|
| PP&E Net |
627
|
600
|
626
|
587
|
547
|
537
|
519
|
536
|
505
|
485
|
524
|
593
|
659
|
738
|
741
|
774
|
785
|
658
|
853
|
765
|
782
|
788
|
779
|
842
|
|
| PP&E Gross |
627
|
600
|
626
|
587
|
547
|
537
|
519
|
536
|
505
|
485
|
524
|
593
|
659
|
738
|
741
|
774
|
785
|
658
|
853
|
765
|
782
|
788
|
779
|
842
|
|
| Accumulated Depreciation |
550
|
886
|
995
|
1 120
|
1 146
|
1 180
|
1 302
|
1 217
|
1 318
|
1 391
|
1 462
|
1 540
|
1 580
|
1 657
|
1 767
|
1 872
|
1 956
|
2 034
|
1 886
|
1 743
|
1 702
|
1 538
|
1 388
|
1 363
|
|
| Intangible Assets |
1 089
|
703
|
722
|
759
|
20
|
71
|
199
|
236
|
216
|
214
|
207
|
706
|
681
|
739
|
700
|
660
|
639
|
588
|
553
|
518
|
477
|
425
|
393
|
361
|
|
| Goodwill |
0
|
0
|
0
|
0
|
718
|
845
|
846
|
816
|
829
|
824
|
822
|
1 081
|
1 083
|
1 393
|
1 385
|
1 388
|
1 397
|
1 386
|
1 391
|
1 394
|
1 390
|
1 379
|
1 385
|
1 382
|
|
| Other Long-Term Assets |
732
|
768
|
768
|
774
|
674
|
653
|
649
|
700
|
677
|
669
|
675
|
590
|
638
|
666
|
708
|
732
|
307
|
260
|
280
|
361
|
871
|
857
|
757
|
832
|
|
| Other Assets |
0
|
0
|
0
|
0
|
718
|
845
|
846
|
816
|
829
|
824
|
822
|
1 081
|
1 083
|
1 393
|
1 385
|
1 388
|
1 397
|
1 386
|
1 391
|
1 394
|
1 390
|
1 379
|
1 385
|
1 382
|
|
| Total Assets |
4 510
N/A
|
4 460
-1%
|
4 511
+1%
|
4 757
+5%
|
4 372
-8%
|
4 956
+13%
|
4 806
-3%
|
4 675
-3%
|
4 781
+2%
|
5 418
+13%
|
5 672
+5%
|
6 527
+15%
|
6 440
-1%
|
6 722
+4%
|
6 535
-3%
|
6 494
-1%
|
6 228
-4%
|
5 238
-16%
|
5 325
+2%
|
5 535
+4%
|
6 394
+16%
|
6 178
-3%
|
6 436
+4%
|
6 544
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
334
|
296
|
290
|
349
|
266
|
376
|
441
|
422
|
351
|
406
|
335
|
385
|
375
|
430
|
652
|
665
|
572
|
538
|
459
|
495
|
579
|
472
|
1 751
|
1 677
|
|
| Accrued Liabilities |
744
|
942
|
853
|
880
|
797
|
980
|
713
|
649
|
618
|
642
|
619
|
879
|
626
|
627
|
657
|
620
|
776
|
702
|
767
|
832
|
992
|
679
|
866
|
879
|
|
| Short-Term Debt |
38
|
25
|
20
|
29
|
118
|
0
|
349
|
0
|
2
|
0
|
8
|
10
|
4
|
0
|
17
|
192
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
210
|
182
|
52
|
189
|
100
|
64
|
50
|
150
|
50
|
250
|
50
|
400
|
0
|
0
|
300
|
0
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
240
|
203
|
253
|
280
|
183
|
162
|
17
|
39
|
40
|
52
|
27
|
42
|
42
|
32
|
20
|
29
|
26
|
16
|
51
|
27
|
28
|
38
|
34
|
38
|
|
| Total Current Liabilities |
1 566
|
1 649
|
1 468
|
1 727
|
1 463
|
1 583
|
1 570
|
1 260
|
1 061
|
1 350
|
1 039
|
1 716
|
1 047
|
1 089
|
1 646
|
1 506
|
1 624
|
1 260
|
1 277
|
1 355
|
1 598
|
1 188
|
1 342
|
1 316
|
|
| Long-Term Debt |
1 021
|
640
|
589
|
400
|
525
|
636
|
550
|
750
|
700
|
950
|
1 500
|
1 100
|
1 600
|
2 100
|
1 785
|
2 134
|
2 873
|
2 852
|
2 847
|
2 855
|
2 571
|
2 326
|
2 330
|
2 334
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
9
|
121
|
133
|
109
|
114
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
40
|
55
|
56
|
44
|
|
| Other Liabilities |
184
|
192
|
238
|
244
|
282
|
296
|
258
|
415
|
380
|
375
|
418
|
644
|
541
|
584
|
472
|
446
|
484
|
470
|
710
|
654
|
616
|
553
|
558
|
586
|
|
| Total Liabilities |
2 771
N/A
|
2 481
-10%
|
2 295
-8%
|
2 371
+3%
|
2 271
-4%
|
2 523
+11%
|
2 499
-1%
|
2 558
+2%
|
2 250
-12%
|
2 789
+24%
|
3 061
+10%
|
3 460
+13%
|
3 188
-8%
|
3 773
+18%
|
3 902
+3%
|
4 086
+5%
|
4 981
+22%
|
4 581
-8%
|
4 834
+6%
|
4 925
+2%
|
4 825
-2%
|
4 121
-15%
|
4 287
+4%
|
4 280
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
436
|
437
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
|
| Retained Earnings |
133
|
341
|
707
|
1 093
|
1 310
|
1 652
|
1 978
|
2 086
|
2 340
|
2 721
|
3 168
|
3 515
|
3 918
|
3 896
|
3 746
|
3 545
|
2 169
|
1 617
|
1 413
|
1 554
|
2 457
|
2 848
|
3 062
|
3 604
|
|
| Additional Paid In Capital |
1 639
|
1 541
|
1 599
|
1 594
|
1 589
|
1 613
|
1 635
|
1 642
|
1 685
|
1 707
|
1 690
|
1 728
|
1 784
|
1 767
|
1 790
|
1 791
|
1 808
|
1 813
|
1 826
|
1 843
|
1 832
|
1 808
|
1 775
|
1 780
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
8
|
8
|
6
|
0
|
0
|
0
|
|
| Treasury Stock |
162
|
0
|
245
|
473
|
936
|
997
|
1 572
|
1 621
|
1 555
|
1 881
|
2 243
|
2 153
|
2 449
|
2 534
|
2 495
|
2 427
|
2 390
|
2 355
|
2 319
|
2 283
|
2 220
|
2 130
|
2 224
|
2 567
|
|
| Other Equity |
308
|
341
|
287
|
270
|
303
|
277
|
176
|
431
|
380
|
359
|
447
|
465
|
444
|
622
|
849
|
946
|
779
|
853
|
861
|
937
|
935
|
912
|
905
|
994
|
|
| Total Equity |
1 739
N/A
|
1 979
+14%
|
2 216
+12%
|
2 386
+8%
|
2 102
-12%
|
2 433
+16%
|
2 307
-5%
|
2 117
-8%
|
2 531
+20%
|
2 629
+4%
|
2 611
-1%
|
3 067
+17%
|
3 252
+6%
|
2 949
-9%
|
2 633
-11%
|
2 408
-9%
|
1 247
-48%
|
657
-47%
|
492
-25%
|
610
+24%
|
1 569
+157%
|
2 056
+31%
|
2 149
+5%
|
2 264
+5%
|
|
| Total Liabilities & Equity |
4 510
N/A
|
4 460
-1%
|
4 511
+1%
|
4 757
+5%
|
4 372
-8%
|
4 956
+13%
|
4 806
-3%
|
4 675
-3%
|
4 781
+2%
|
5 418
+13%
|
5 672
+5%
|
6 527
+15%
|
6 440
-1%
|
6 722
+4%
|
6 535
-3%
|
6 494
-1%
|
6 228
-4%
|
5 238
-16%
|
5 325
+2%
|
5 535
+4%
|
6 394
+16%
|
6 178
-3%
|
6 436
+4%
|
6 544
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
431
|
431
|
429
|
415
|
389
|
384
|
361
|
359
|
362
|
349
|
337
|
342
|
339
|
338
|
340
|
342
|
344
|
345
|
345
|
348
|
351
|
354
|
349
|
330
|
|
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