MATTEL INC /DE/ (MAT) › Cash & EquivalentsMATTEL INC /DE/ (MAT) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $1.21B2007: $901.15M2008: $617.69M2009: $1.12B2010: $1.28B2011: $1.37B2012: $1.34B2013: $1.04B2014: $971.65M2015: $892.81M2016: $869.53M2017: $1.08B2018: $594.48M2019: $630.03M2020: $762.18M2021: $731.36M2022: $761.24M2023: $1.26B2024: $1.39B2025: $1.24B$1.24B2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$1.24B-10.4%2024$1.39B+10.0%2023$1.26B+65.7%2022$761.24M+4.1%2021$731.36M-4.0%2020$762.18M+21.0%2019$630.03M+6.0%2018$594.48M-44.9%2017$1.08B+24.1%2016$869.53M-2.6%2015$892.81M-8.1%2014$971.65M-6.5%2013$1.04B-22.2%2012$1.34B-2.4%2011$1.37B+6.9%2010$1.28B+14.7%2009$1.12B+80.8%2008$617.69M-31.5%2007$901.15M-25.3%2006$1.21B—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share