Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
15.12
-0.41 (-2.64%)
At close: Nov 13, 2026, 4:00 PM EST
15.13
+0.01 (0.07%)
After-hours: Nov 13, 2026, 7:30 PM EST
Mattel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 541.41 | 1,243 | 1,388 | 1,261 | 761.24 | 731.36 |
Cash & Short-Term Investments | 541.41 | 1,243 | 1,388 | 1,261 | 761.24 | 731.36 |
Cash Growth | -21.75% | -10.45% | 10.03% | 65.70% | 4.08% | -4.04% |
Receivables | 1,400 | 1,098 | 1,003 | 1,082 | 860.22 | 1,073 |
Inventory | 827.97 | 563.14 | 501.73 | 571.61 | 894.06 | 777.18 |
Prepaid Expenses | 204.52 | 225.79 | 214.84 | 204.77 | 197.45 | 276.22 |
Other Current Assets | 14.04 | 1.32 | 19.26 | 2.78 | 16.06 | 17.08 |
Total Current Assets | 2,988 | 3,131 | 3,127 | 3,122 | 2,729 | 2,875 |
Property, Plant & Equipment | 1,030 | 909.56 | 842.44 | 778.71 | 787.81 | 781.45 |
Goodwill | 1,582 | 1,390 | 1,382 | 1,385 | 1,379 | 1,390 |
Other Intangible Assets | 456.93 | 337.11 | 360.56 | 393.04 | 425.1 | 476.86 |
Long-Term Deferred Tax Assets | 340.51 | 312.91 | 296.86 | 299.16 | 471.67 | 526.91 |
Other Long-Term Assets | 499.58 | 559.84 | 535.58 | 458.05 | 385.49 | 343.94 |
Total Assets | 6,897 | 6,640 | 6,544 | 6,436 | 6,178 | 6,394 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 517.51 | 555.4 | 398.98 | 442.29 | 471.48 | 579.15 |
Accrued Expenses | 752.43 | 774.61 | 801.68 | 781.06 | 593.48 | 914.31 |
Current Portion of Leases | 72.98 | 83.24 | 74.76 | 77.25 | 75.3 | 73.75 |
Current Income Taxes Payable | 54.52 | 29.85 | 38.03 | 33.91 | 37.58 | 27.51 |
Other Current Liabilities | 5.73 | 15.08 | 2.27 | 7.97 | 9.91 | 3.53 |
Total Current Liabilities | 1,509 | 1,458 | 1,316 | 1,342 | 1,188 | 1,598 |
Long-Term Debt | 2,335 | 2,332 | 2,334 | 2,330 | 2,326 | 2,571 |
Long-Term Leases | 325.39 | 268.35 | 278.17 | 259.55 | 271.42 | 283.63 |
Pension & Post-Retirement Benefits | - | 89.56 | 113.77 | - | 128.6 | 155.46 |
Long-Term Deferred Tax Liabilities | - | 39.97 | 44.36 | 56.11 | 55.2 | 39.99 |
Other Long-Term Liabilities | 387.11 | 219.6 | 193.59 | 298.49 | 152.78 | 176.73 |
Total Liabilities | 4,557 | 4,407 | 4,280 | 4,287 | 4,121 | 4,825 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 |
Additional Paid-In Capital | 1,739 | 1,788 | 1,780 | 1,775 | 1,808 | 1,832 |
Retained Earnings | 4,398 | 4,001 | 3,604 | 3,062 | 2,848 | 2,457 |
Treasury Stock | -3,357 | -3,107 | -2,567 | -2,224 | -2,130 | -2,220 |
Comprehensive Income & Other | -881.24 | -890.57 | -994.45 | -904.97 | -911.48 | -941.27 |
Shareholders' Equity | 2,341 | 2,233 | 2,264 | 2,149 | 2,056 | 1,569 |
Total Liabilities & Equity | 6,897 | 6,640 | 6,544 | 6,436 | 6,178 | 6,394 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,733 | 2,683 | 2,687 | 2,667 | 2,672 | 2,928 |
Net Cash (Debt) | -2,192 | -1,440 | -1,299 | -1,405 | -1,911 | -2,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.37 | -4.48 | -3.78 | -3.94 | -5.31 | -6.15 |
Filing Date Shares Outstanding | 285.5 | 302.2 | 330.2 | 344 | 355.71 | 352.24 |
Total Common Shares Outstanding | 285.3 | 301.4 | 330 | 348.5 | 354.4 | 350.7 |
Working Capital | 1,479 | 1,673 | 1,811 | 1,780 | 1,541 | 1,276 |
Book Value Per Share | 8.20 | 7.41 | 6.86 | 6.17 | 5.80 | 4.47 |
Tangible Book Value | 301.46 | 505.77 | 521.84 | 371.66 | 252.62 | -298.22 |
Tangible Book Value Per Share | 1.06 | 1.68 | 1.58 | 1.07 | 0.71 | -0.85 |
Land | 48.05 | 48.73 | 42.58 | 19.84 | 18.05 | 21.81 |
Buildings | 392.01 | 372.97 | 350.92 | 313.75 | 303.83 | 317.11 |
Machinery | 1,102 | 1,087 | 1,082 | 1,116 | 1,165 | 1,300 |
Construction In Progress | 108.88 | 93.34 | 62.13 | 48.48 | 79.74 | 55.56 |
Leasehold Improvements | 137.77 | 109.26 | 107.14 | 121.57 | 104.14 | 115.84 |