Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
14.64
+0.18 (1.24%)
Aug 6, 2026, 1:49 PM EDT - Market open
Mattel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 523.9 | 1,243 | 1,388 | 1,261 | 761.24 | 731.36 |
Cash & Short-Term Investments | 523.9 | 1,243 | 1,388 | 1,261 | 761.24 | 731.36 |
Cash Growth | -39.81% | -10.45% | 10.03% | 65.70% | 4.08% | -4.04% |
Accounts Receivable | 820.3 | 1,098 | 1,003 | 1,082 | 860.22 | 1,073 |
Inventory | 829.8 | 563.14 | 501.73 | 571.61 | 894.06 | 777.18 |
Other Current Assets | 279.5 | 227.12 | 234.1 | 207.55 | 213.52 | 293.3 |
Total Current Assets | 2,453 | 3,131 | 3,127 | 3,122 | 2,729 | 2,875 |
Net Property, Plant & Equipment | 1,020 | 909.56 | 842.44 | 778.71 | 787.81 | 781.45 |
Other Intangible Assets | - | 337.11 | 360.56 | 393.04 | 425.1 | 476.86 |
Goodwill | 1,582 | 1,390 | 1,382 | 1,385 | 1,379 | 1,390 |
Other Long-Term Assets | 1,301 | 872.76 | 832.44 | 757.21 | 857.16 | 870.85 |
Total Assets | 6,357 | 6,640 | 6,544 | 6,436 | 6,178 | 6,394 |
Accounts Payable | 1,283 | 555.4 | 398.98 | 442.29 | 471.48 | 579.15 |
Accrued Expenses | - | 872.93 | 878.71 | 866.28 | 678.69 | 991.59 |
Other Current Liabilities | 7.1 | 29.85 | 38.03 | 33.91 | 37.58 | 27.51 |
Total Current Liabilities | 1,290 | 1,458 | 1,316 | 1,342 | 1,188 | 1,598 |
Long-Term Debt | 2,334 | 2,332 | 2,334 | 2,330 | 2,326 | 2,571 |
Long-Term Leases | 334.7 | 268.35 | 278.17 | 259.55 | 271.42 | 283.63 |
Other Long-Term Liabilities | 400.5 | 349.13 | 351.71 | 354.6 | 336.58 | 372.17 |
Total Long-Term Liabilities | 3,069 | 2,949 | 2,964 | 2,944 | 2,934 | 3,227 |
Total Liabilities | 4,359 | 4,407 | 4,280 | 4,287 | 4,121 | 4,825 |
Common Stock | - | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 |
Treasury Stock | - | -3,107 | -2,567 | -2,224 | -2,130 | -2,220 |
Additional Paid-in Capital | - | 1,788 | 1,780 | 1,775 | 1,808 | 1,832 |
Accumulated Other Comprehensive Income | - | -890.57 | -994.45 | -904.97 | -911.48 | -941.27 |
Retained Earnings | - | 4,001 | 3,604 | 3,062 | 2,848 | 2,457 |
Shareholders' Equity | 1,998 | 2,233 | 2,264 | 2,149 | 2,056 | 1,569 |
Total Liabilities & Equity | 6,357 | 6,640 | 6,544 | 6,436 | 6,178 | 6,394 |
Total Debt | 2,669 | 2,600 | 2,613 | 2,590 | 2,597 | 2,855 |
Net Cash (Debt) | -2,145 | -1,357 | -1,225 | -1,328 | -1,836 | -2,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.04 | -4.22 | -3.57 | -3.72 | -5.11 | -5.94 |
Book Value | 1,998 | 2,233 | 2,264 | 2,149 | 2,056 | 1,569 |
Book Value Per Share | 6.56 | 6.94 | 6.59 | 6.02 | 5.72 | 4.39 |
Tangible Book Value | 415.7 | 505.77 | 521.84 | 371.66 | 252.62 | -298.22 |
Tangible Book Value Per Share | 1.37 | 1.57 | 1.52 | 1.04 | 0.70 | -0.83 |