NASDAQ:MAT - Nasdaq - US5770811025 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.24B | 1.39B | 1.26B | 761.20M | 731.40M | |||
Receivables | 633.31M | 1.00B | 1.08B | 860.20M | 1.07B | |||
Inventories | 658.42M | 501.73M | 571.61M | 894.10M | 777.20M | |||
Other Current Assets | 251.10M | 234.10M | 207.55M | 213.50M | 293.30M | |||
Total Current Assets | 2.79B | 3.13B | 3.12B | 2.73B | 2.87B | |||
Non-Current Assets | ||||||||
PPE Net | 831.71M | 842.44M | 778.71M | 787.80M | 781.50M | |||
Goodwill | 1.39B | 1.38B | 1.38B | 1.38B | 1.39B | |||
Intangibles | 355.90M | 360.56M | 393.04M | 425.10M | 476.90M | |||
Other Non-Current Assets | 847.24M | 832.44M | 757.21M | 857.20M | 870.90M | |||
Total Non-Current Assets | 3.42B | 3.42B | 3.31B | 3.45B | 3.52B | |||
TOTAL ASSETS | 6.21B | 6.54B | 6.44B | 6.18B | 6.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 813.42M | 878.71M | 866.28M | 678.70M | 991.60M | |||
Accounts Payable | 1.45B | 1.68B | 1.75B | 471.50M | 579.20M | |||
Other Current Liabilities | 15.05M | 38.03M | 33.91M | 37.60M | 27.50M | |||
Total Current Liabilities | 1.15B | 1.32B | 1.34B | 1.19B | 1.60B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.34B | 2.33B | 2.33B | 2.33B | 2.57B | |||
Deferred Taxes/Income | N/A | 44.36M | 56.11M | 55.20M | 40.00M | |||
Other Non-Current Liabilities | 594.63M | 585.53M | 558.04M | 552.80M | 615.80M | |||
Total Non-Current Liabilities | 2.93B | 2.96B | 2.94B | 2.93B | 3.23B | |||
TOTAL LIABILITIES | 4.08B | 4.28B | 4.29B | 4.12B | 4.83B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.56B | 3.60B | 3.06B | 2.85B | 2.46B | |||
Additional Paid In Capital | 1.79B | 1.78B | 1.77B | 1.81B | 1.83B | |||
Common Shares | 441.37M | 441.37M | 441.37M | 441.40M | 441.40M | |||
Treasury Stock | -2.72B | -2.57B | -2.22B | -2.13B | -2.22B | |||
Other Shareholders' Equity | -946.59M | -994.45M | -904.97M | -911.50M | -934.80M | |||
Shares Outstanding | 322.90M | 330.00M | 348.50M | 354.40M | 350.70M | |||
Tangible Book Value per Share | 1.20 | 1.58 | 1.07 | 0.71 | -0.85 | |||
Total Shareholders' Equity | 2.13B | 2.26B | 2.15B | 2.06B | 1.57B | |||
TOTAL LIABILITIES AND EQUITY | 6.21B | 6.54B | 6.44B | 6.18B | 6.39B | |||
Statistics | ||||||||
Debt/Equity | 1.10 | 1.03 | 1.08 | 1.13 | 1.64 | |||
Current Ratio | 2.43 | 2.38 | 2.33 | 2.30 | 1.80 | |||
Return On Assets (ROA) | 8.54% | 8.28% | 3.33% | 6.38% | 14.12% | |||
Return On Equity (ROE) | 24.88% | 23.93% | 9.97% | 19.16% | 57.56% | |||
Return On Invested Capital (ROIC) | 9.23% | 8.85% | 7.28% | 8.90% | 9.98% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.23% | 12.05% | 9.68% | 10.50% | 11.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.49% | 22.05% | 18.05% | 18.31% | 21.78% |
All data in USD , ROIC based on taxRate of 0.37