MATTEL INC /DE/

MATSEC EDGAR

Dolls & Stuffed Toys(DE)CIK: 63276

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.4B	$5.4B	$5.5B	$4.6B	$4.5B
Cost of Goods and Services Sold	$2.9B	$3.0B	$2.8B	$2.3B	$2.5B
Gross Profit	$2.6B	$2.5B	$2.6B	$2.2B	$2.0B
Research and Development Expense	$198.6M	$195.5M	$189.4M	$189.5M	$197.2M
Selling, General and Administrative Expense	—	—	—	—	—
Operating Income (Loss)	$561.7M	$675.5M	$729.6M	$374.7M	$37.1M
Interest Expense	—	—	$253.9M	$198.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.5B	$6.4B	$6.2B	$6.4B	$5.5B
Assets, Current	$3.1B	$3.1B	$2.7B	$2.9B	$2.5B
Cash and Cash Equivalents, at Carrying Value	$1.4B	$1.3B	$761.2M	$731.4M	$762.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.0B	$1.1B	$860.2M	$1.1B	$1.0B
Inventory, Net	$501.7M	$571.6M	$894.1M	$777.2M	$528.5M
Liabilities, Current	$1.3B	$1.3B	$1.2B	$1.6B	$1.4B
Long-term Debt	$2.3B	$2.3B	$2.3B	$2.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$869.8M	$442.8M	$485.5M	$285.7M	$168.4M
Net Cash Provided by (Used in) Investing Activities	-$142.4M	-$144.2M	-$105.1M	-$132.1M	-$101.6M
Net Cash Provided by (Used in) Financing Activities	-$226.6M	-$260.6M	-$402.1M	-$5.8M	-$33.1M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$203.0M	$0.00	$0.00	—	—

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from sec_edgar import SecEdgar

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