← MATTEL INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $869.5m | $1.1b | $594.5m | $630.0m | $762.2m | $731.4m | $761.2m | $1.3b | $1.4b | $1.2b | |
| Prepaid Expense and Other Assets, Current | $341.5m | $303.1m | $239.7m | $186.1m | $172.1m | $293.3m | $213.5m | $207.5m | $234.1m | $227.1m | |
| Inventory, Net | $613.8m | $600.7m | $542.9m | $495.5m | $514.7m | $777.2m | $894.1m | $571.6m | $501.7m | $563.1m | |
| Assets, Current | $2.9b | $3.1b | $2.3b | $2.2b | $2.5b | $2.9b | $2.7b | $3.1b | $3.1b | $3.1b | |
| Property, Plant and Equipment, Net | $774.0m | $785.3m | $657.6m | $550.1m | $473.8m | $456.0m | $469.1m | $465.5m | $516.0m | $590.0m | |
| Goodwill | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $660.4m | $639.2m | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $303.2m | $291.6m | $325.5m | $318.7m | $313.2m | $326.4m | $319.5m | |
| Other Assets, Noncurrent | $1.4b | $945.0m | $847.0m | $833.2m | $879.0m | $343.9m | $385.5m | $458.1m | $535.6m | $559.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1b | $1.1b | $970.1m | $936.4m | $1.0b | $1.1b | $860.2m | $1.1b | $1.0b | $1.1b | |
| Accrued Liabilities, Current | $628.8m | $792.1m | $704.4m | $769.5m | $831.9m | $991.6m | $678.7m | $866.3m | $878.7m | $872.9m | |
| Assets | $6.5b | $6.2b | $5.2b | $5.3b | $5.5b | $6.4b | $6.2b | $6.4b | $6.5b | $6.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $74.1m | $79.5m | $73.8m | $75.3m | $77.3m | $74.8m | $83.2m | |
| Accounts Payable, Current | $664.9m | $572.2m | $538.0m | $459.4m | $495.4m | $579.2m | $471.5m | $442.3m | $399.0m | $555.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $270.9m | $249.4m | $283.6m | $271.4m | $259.5m | $278.2m | $268.4m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $2.9b | $2.9b | $2.8b | $2.9b | $2.6b | $2.3b | $2.3b | $2.3b | $2.3b | |
| Long-term Debt, Current Maturities | $0 | $250.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilities, Current | $1.5b | $1.6b | $1.3b | $1.3b | $1.4b | $1.6b | $1.2b | $1.3b | $1.3b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $72.7m | $526.9m | $471.7m | $56.1m | $44.4m | $40.0m | |
| Other Liabilities, Noncurrent | $446.2m | $484.1m | $469.7m | $439.0m | $465.4m | $372.2m | $336.6m | $354.6m | $351.7m | $349.1m | |
| Deferred Tax Liabilities, Net | — | — | $16.9m | — | — | — | — | — | — | $13.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $441.4m | $441.4m | $441.4m | $441.4m | $441.4m | $441.4m | $441.4m | $441.4m | $441.4m | $441.4m | |
| Retained Earnings (Accumulated Deficit) | $3.5b | $2.2b | $1.6b | $1.4b | $1.5b | $2.5b | $2.8b | $3.1b | $3.6b | $4.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($943.0m) | ($781.8m) | ($859.2m) | ($869.5m) | ($944.6m) | ($941.3m) | ($911.5m) | ($905.0m) | ($994.5m) | ($890.6m) | |
| Additional Paid in Capital, Common Stock | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | |
| Stockholders' Equity Attributable to Parent | $2.4b | $1.3b | $656.8m | $491.7m | $596.3m | $1.6b | $2.1b | $2.1b | $2.3b | $2.2b | |
| Liabilities and Equity | $6.5b | $6.2b | $5.2b | $5.3b | $5.5b | $6.4b | $6.2b | $6.4b | $6.5b | $6.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.