Mattel Historical Balance Sheet

MAT Stock

USD 19.06 0.28 1.49%

Trend analysis of Mattel Inc balance sheet accounts such as Total Current Liabilities of 1.2 B provides information on Mattel's total assets, liabilities, and equity, which is the actual value of Mattel Inc to its prevalent stockholders. By breaking down trends over time using Mattel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Mattel Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mattel Inc is a good buy for the upcoming year.

Mattel Inventory

459.71 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mattel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Mattel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mattel Inc at a specified time, usually calculated after every quarter, six months, or one year. Mattel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mattel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mattel currently owns. An asset can also be divided into two categories, current and non-current.

Mattel Balance Sheet Chart

At this time, Mattel's Property Plant And Equipment Gross is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 415.2 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.2 B in 2025.

Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Cash Deferred Long Term Liab

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Total Current Liabilities

Total Current Liabilities is an item on Mattel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mattel Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Mattel Inc, which is listed under current asset account on Mattel Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mattel customers. The amounts must be unrestricted with restricted cash listed in a different Mattel account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Mattel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mattel Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mattel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.7B	2.7B	3.1B	3.2B
Total Assets	6.2B	6.4B	7.4B	4.6B

Short Long Term Debt Total Total Assets

Mattel balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.5	0.44	0.81	0.65	0.87	0.25	0.75	0.74	0.95	0.44	0.74	0.92	0.9	0.54	0.73	0.58	-0.81	0.76	0.93	0.24	0.46	0.61	0.78	0.19	0.21
Short Long Term Debt Total	0.5		0.29	0.62	-0.2	0.8	0.9	0.13	0.14	0.64	0.1	0.14	0.35	0.73	0.99	0.56	-0.18	-0.4	0.83	0.26	-0.11	0.13	0.4	0.83	0.5	0.41
Other Current Liab	0.44	0.29		0.63	0.21	0.32	0.14	0.26	0.4	0.4	-0.07	0.4	0.43	0.42	0.23	0.42	0.09	-0.09	0.4	0.43	-0.42	-0.03	0.2	0.36	0.25	0.24
Total Current Liabilities	0.81	0.62	0.63		0.33	0.78	0.41	0.51	0.54	0.8	0.43	0.54	0.75	0.78	0.59	0.58	0.41	-0.62	0.78	0.71	-0.01	0.51	0.64	0.76	0.21	0.22
Total Stockholder Equity	0.65	-0.2	0.21	0.33		0.25	-0.5	0.92	0.73	0.46	0.26	0.73	0.68	0.46	-0.15	0.33	0.81	-0.55	0.0	0.8	0.37	0.29	0.4	0.13	0.11	0.16
Property Plant And Equipment Net	0.87	0.8	0.32	0.78	0.25		0.66	0.46	0.45	0.95	0.35	0.45	0.7	0.88	0.82	0.76	0.23	-0.7	0.93	0.65	0.1	0.35	0.56	0.95	0.29	0.26
Net Debt	0.25	0.9	0.14	0.41	-0.5	0.66		-0.21	-0.25	0.48	0.1	-0.25	0.05	0.44	0.88	0.49	-0.36	-0.21	0.76	-0.07	-0.14	0.06	0.27	0.74	0.23	0.15
Retained Earnings	0.75	0.13	0.26	0.51	0.92	0.46	-0.21		0.7	0.6	0.31	0.7	0.75	0.67	0.18	0.44	0.76	-0.69	0.2	0.83	0.34	0.35	0.58	0.36	0.34	0.34
Cash	0.74	0.14	0.4	0.54	0.73	0.45	-0.25	0.7		0.53	0.12	1.0	0.83	0.67	0.17	0.29	0.47	-0.52	0.35	0.9	0.12	0.25	0.22	0.31	0.33	0.35
Non Current Assets Total	0.95	0.64	0.4	0.8	0.46	0.95	0.48	0.6	0.53		0.42	0.53	0.78	0.88	0.66	0.81	0.43	-0.76	0.86	0.77	0.23	0.4	0.63	0.92	0.19	0.18
Non Currrent Assets Other	0.44	0.1	-0.07	0.43	0.26	0.35	0.1	0.31	0.12	0.42		0.12	0.53	0.3	0.17	0.08	0.67	-0.77	0.35	0.39	0.4	0.86	0.75	0.31	-0.5	-0.37
Cash And Short Term Investments	0.74	0.14	0.4	0.54	0.73	0.45	-0.25	0.7	1.0	0.53	0.12		0.83	0.67	0.17	0.29	0.47	-0.52	0.35	0.9	0.12	0.25	0.22	0.31	0.33	0.35
Net Receivables	0.92	0.35	0.43	0.75	0.68	0.7	0.05	0.75	0.83	0.78	0.53	0.83		0.85	0.42	0.49	0.65	-0.84	0.62	0.96	0.14	0.55	0.56	0.56	0.12	0.19
Common Stock Shares Outstanding	0.9	0.73	0.42	0.78	0.46	0.88	0.44	0.67	0.67	0.88	0.3	0.67	0.85		0.77	0.7	0.35	-0.74	0.8	0.82	0.04	0.35	0.54	0.8	0.41	0.42
Non Current Liabilities Total	0.54	0.99	0.23	0.59	-0.15	0.82	0.88	0.18	0.17	0.66	0.17	0.17	0.42	0.77		0.56	-0.12	-0.48	0.84	0.31	-0.04	0.16	0.43	0.83	0.46	0.39
Inventory	0.73	0.56	0.42	0.58	0.33	0.76	0.49	0.44	0.29	0.81	0.08	0.29	0.49	0.7	0.56		0.18	-0.45	0.69	0.55	0.01	0.09	0.3	0.73	0.1	0.11
Other Current Assets	0.58	-0.18	0.09	0.41	0.81	0.23	-0.36	0.76	0.47	0.43	0.67	0.47	0.65	0.35	-0.12	0.18		-0.71	0.07	0.68	0.54	0.65	0.7	0.17	-0.21	-0.11
Other Stockholder Equity	-0.81	-0.4	-0.09	-0.62	-0.55	-0.7	-0.21	-0.69	-0.52	-0.76	-0.77	-0.52	-0.84	-0.74	-0.48	-0.45	-0.71		-0.6	-0.77	-0.38	-0.74	-0.75	-0.63	0.03	0.02
Total Liab	0.76	0.83	0.4	0.78	0.0	0.93	0.76	0.2	0.35	0.86	0.35	0.35	0.62	0.8	0.84	0.69	0.07	-0.6		0.53	0.0	0.35	0.46	0.92	0.16	0.14
Total Current Assets	0.93	0.26	0.43	0.71	0.8	0.65	-0.07	0.83	0.9	0.77	0.39	0.9	0.96	0.82	0.31	0.55	0.68	-0.77	0.53		0.22	0.46	0.5	0.52	0.17	0.23
Short Term Debt	0.24	-0.11	-0.42	-0.01	0.37	0.1	-0.14	0.34	0.12	0.23	0.4	0.12	0.14	0.04	-0.04	0.01	0.54	-0.38	0.0	0.22		0.25	0.4	0.16	-0.14	-0.11
Accounts Payable	0.46	0.13	-0.03	0.51	0.29	0.35	0.06	0.35	0.25	0.4	0.86	0.25	0.55	0.35	0.16	0.09	0.65	-0.74	0.35	0.46	0.25		0.71	0.3	-0.34	-0.23
Intangible Assets	0.61	0.4	0.2	0.64	0.4	0.56	0.27	0.58	0.22	0.63	0.75	0.22	0.56	0.54	0.43	0.3	0.7	-0.75	0.46	0.5	0.4	0.71		0.59	0.04	0.06
Good Will	0.78	0.83	0.36	0.76	0.13	0.95	0.74	0.36	0.31	0.92	0.31	0.31	0.56	0.8	0.83	0.73	0.17	-0.63	0.92	0.52	0.16	0.3	0.59		0.32	0.28
Property Plant And Equipment Gross	0.19	0.5	0.25	0.21	0.11	0.29	0.23	0.34	0.33	0.19	-0.5	0.33	0.12	0.41	0.46	0.1	-0.21	0.03	0.16	0.17	-0.14	-0.34	0.04	0.32		0.83
Common Stock Total Equity	0.21	0.41	0.24	0.22	0.16	0.26	0.15	0.34	0.35	0.18	-0.37	0.35	0.19	0.42	0.39	0.11	-0.11	0.02	0.14	0.23	-0.11	-0.23	0.06	0.28	0.83

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Mattel Account Relationship Matchups

Mattel balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5B	6.4B	6.2B	6.4B	7.4B	4.6B
Short Long Term Debt Total	3.1B	2.9B	2.7B	2.7B	3.1B	3.2B
Other Current Liab	752.4M	917.8M	603.4M	789.0M	907.4M	532.7M
Total Current Liabilities	1.4B	1.6B	1.2B	1.3B	1.5B	1.2B
Total Stockholder Equity	596.3M	1.6B	2.1B	2.1B	2.5B	1.7B
Property Plant And Equipment Net	765.4M	781.5M	787.8M	778.7M	895.5M	588.7M
Net Debt	2.3B	2.1B	1.9B	1.4B	1.6B	1.7B
Retained Earnings	1.5B	2.5B	2.8B	3.1B	3.5B	3.7B
Cash	762.2M	731.4M	761.2M	1.3B	1.5B	763.1M
Non Current Assets Total	3.0B	3.5B	3.4B	3.3B	3.8B	2.2B
Non Currrent Assets Other	2.3B	1.3B	809.1M	458.1M	526.8M	1.0B
Cash And Short Term Investments	762.2M	731.4M	761.2M	1.3B	1.5B	763.1M
Net Receivables	1.0B	1.1B	860.2M	1.1B	1.2B	886.1M
Common Stock Shares Outstanding	349.1M	357.3M	359.6M	357.1M	410.7M	356.6M
Liabilities And Stockholders Equity	5.5B	6.4B	6.2B	6.4B	7.4B	4.6B
Non Current Liabilities Total	3.6B	3.2B	2.9B	2.9B	3.4B	3.6B
Inventory	514.7M	777.2M	894.1M	571.6M	657.4M	459.7M
Other Current Assets	172.1M	293.3M	213.5M	207.5M	238.7M	271.1M
Other Stockholder Equity	(440.3M)	(387.8M)	(321.3M)	(449.2M)	(404.3M)	(384.1M)
Total Liab	4.9B	4.8B	4.1B	4.3B	4.9B	2.8B
Total Current Assets	2.5B	2.9B	2.7B	3.1B	3.6B	2.4B
Short Term Debt	80.5M	73.8M	75.3M	77.3M	88.8M	84.4M
Accounts Payable	495.4M	579.2M	471.5M	442.3M	508.6M	658.6M
Intangible Assets	518.2M	476.9M	425.1M	393.0M	452.0M	644.5M
Good Will	1.4B	1.4B	1.4B	1.4B	1.6B	1.1B
Property Plant And Equipment Gross	765.4M	781.5M	787.8M	2.2B	2.5B	2.6B
Accumulated Other Comprehensive Income	(944.6M)	(941.3M)	(911.5M)	(905.0M)	(814.5M)	(773.7M)
Other Liab	439.0M	465.3M	372.2M	336.6M	387.1M	415.2M
Other Assets	280.1M	1.2B	1.3B	857.2M	985.7M	739.6M
Long Term Debt	2.9B	2.6B	2.3B	2.3B	2.7B	1.7B
Treasury Stock	(2.4B)	(2.3B)	(2.3B)	(2.2B)	(2.0B)	(2.1B)
Property Plant Equipment	853.3M	473.8M	781.5M	469.1M	539.5M	682.2M
Net Tangible Assets	(1.5B)	(797.5M)	178.6M	1.6B	1.5B	1.5B
Long Term Debt Total	2.8B	2.9B	2.6B	2.3B	2.7B	2.3B
Capital Surpluse	1.8B	1.8B	1.8B	1.8B	2.1B	2.0B
Non Current Liabilities Other	714.7M	372.2M	336.7M	354.6M	319.1M	370.3M

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Mattel Historical Balance Sheet

Mattel Inventory

459.71 Million

About Mattel Balance Sheet Analysis

Mattel Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Cash

Deferred Long Term Liab

Mattel balance sheet Correlations

Mattel Account Relationship Matchups

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Mattel balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.96	Net Receivables
Non Current Assets Total	+ 0.95	Total Assets
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Good Will	+ 0.95	Property Plant And Equipment Net

Other Stockholder Equity	- 0.84	Net Receivables
Other Stockholder Equity	- 0.81	Total Assets
Total Current Assets	- 0.77	Other Stockholder Equity
Other Stockholder Equity	- 0.77	Non Currrent Assets Other
Other Stockholder Equity	- 0.76	Non Current Assets Total
Intangible Assets	- 0.75	Other Stockholder Equity