Mattel, Inc. (VIE:MAT)
Austria
· Delayed Price · Currency is EUR 13.33
-0.37 (-2.67%)
Last updated: Mar 9, 2026, 3:30 PM CET
Mattel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,243 | 1,388 | 1,261 | 761.24 | 731.36 | Upgrade
|
| Cash & Short-Term Investments | 1,243 | 1,388 | 1,261 | 761.24 | 731.36 | Upgrade
|
| Cash Growth | -10.45% | 10.03% | 65.70% | 4.08% | -4.04% | Upgrade
|
| Receivables | 1,098 | 1,003 | 1,082 | 860.22 | 1,073 | Upgrade
|
| Inventory | 563.14 | 501.73 | 571.61 | 894.06 | 777.18 | Upgrade
|
| Prepaid Expenses | 225.79 | 214.84 | 204.77 | 197.45 | 276.22 | Upgrade
|
| Other Current Assets | 1.32 | 19.26 | 2.78 | 16.06 | 17.08 | Upgrade
|
| Total Current Assets | 3,131 | 3,127 | 3,122 | 2,729 | 2,875 | Upgrade
|
| Property, Plant & Equipment | 909.56 | 842.44 | 778.71 | 787.81 | 781.45 | Upgrade
|
| Goodwill | 1,390 | 1,382 | 1,385 | 1,379 | 1,390 | Upgrade
|
| Other Intangible Assets | 337.11 | 360.56 | 393.04 | 425.1 | 476.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 312.91 | 296.86 | 299.16 | 471.67 | 526.91 | Upgrade
|
| Other Long-Term Assets | 559.84 | 535.58 | 458.05 | 385.49 | 343.94 | Upgrade
|
| Total Assets | 6,640 | 6,544 | 6,436 | 6,178 | 6,394 | Upgrade
|
| Accounts Payable | 555.4 | 398.98 | 442.29 | 471.48 | 579.15 | Upgrade
|
| Accrued Expenses | 774.61 | 801.68 | 781.06 | 593.48 | 914.31 | Upgrade
|
| Current Portion of Leases | 83.24 | 74.76 | 77.25 | 75.3 | 73.75 | Upgrade
|
| Current Income Taxes Payable | 29.85 | 38.03 | 33.91 | 37.58 | 27.51 | Upgrade
|
| Other Current Liabilities | 15.08 | 2.27 | 7.97 | 9.91 | 3.53 | Upgrade
|
| Total Current Liabilities | 1,458 | 1,316 | 1,342 | 1,188 | 1,598 | Upgrade
|
| Long-Term Debt | 2,332 | 2,334 | 2,330 | 2,326 | 2,571 | Upgrade
|
| Long-Term Leases | 268.35 | 278.17 | 259.55 | 271.42 | 283.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 89.56 | 113.77 | - | 128.6 | 155.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.97 | 44.36 | 56.11 | 55.2 | 39.99 | Upgrade
|
| Other Long-Term Liabilities | 219.6 | 193.59 | 298.49 | 152.78 | 176.73 | Upgrade
|
| Total Liabilities | 4,407 | 4,280 | 4,287 | 4,121 | 4,825 | Upgrade
|
| Common Stock | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | Upgrade
|
| Additional Paid-In Capital | 1,788 | 1,780 | 1,775 | 1,808 | 1,832 | Upgrade
|
| Retained Earnings | 4,001 | 3,604 | 3,062 | 2,848 | 2,457 | Upgrade
|
| Treasury Stock | -3,107 | -2,567 | -2,224 | -2,130 | -2,220 | Upgrade
|
| Comprehensive Income & Other | -890.57 | -994.45 | -904.97 | -911.48 | -941.27 | Upgrade
|
| Shareholders' Equity | 2,233 | 2,264 | 2,149 | 2,056 | 1,569 | Upgrade
|
| Total Liabilities & Equity | 6,640 | 6,544 | 6,436 | 6,178 | 6,394 | Upgrade
|
| Total Debt | 2,683 | 2,687 | 2,667 | 2,672 | 2,928 | Upgrade
|
| Net Cash (Debt) | -1,440 | -1,299 | -1,405 | -1,911 | -2,197 | Upgrade
|
| Net Cash Per Share | -4.48 | -3.78 | -3.94 | -5.31 | -6.15 | Upgrade
|
| Filing Date Shares Outstanding | 302.2 | 330.2 | 344 | 355.71 | 352.24 | Upgrade
|
| Total Common Shares Outstanding | 301.4 | 330 | 348.5 | 354.4 | 350.7 | Upgrade
|
| Working Capital | 1,673 | 1,811 | 1,780 | 1,541 | 1,276 | Upgrade
|
| Book Value Per Share | 7.41 | 6.86 | 6.17 | 5.80 | 4.47 | Upgrade
|
| Tangible Book Value | 505.77 | 521.84 | 371.66 | 252.62 | -298.22 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.58 | 1.07 | 0.71 | -0.85 | Upgrade
|
| Land | 48.73 | 42.58 | 19.84 | 18.05 | 21.81 | Upgrade
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| Buildings | 372.97 | 350.92 | 313.75 | 303.83 | 317.11 | Upgrade
|
| Machinery | 1,087 | 1,082 | 1,116 | 1,165 | 1,300 | Upgrade
|
| Construction In Progress | 93.34 | 62.13 | 48.48 | 79.74 | 55.56 | Upgrade
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| Leasehold Improvements | 109.26 | 107.14 | 121.57 | 104.14 | 115.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.