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	Mar '26 Mar 31, 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	866	1,243	1,388	1,261	761.24	731.36
Cash & Short-Term Investments	866	1,243	1,388	1,261	761.24	731.36
Cash Growth	-30.37%	-10.45%	10.03%	65.70%	4.08%	-4.04%
Accounts Receivable	686.66	1,098	1,003	1,082	860.22	1,073
Inventory	676.89	563.14	501.73	571.61	894.06	777.18
Other Current Assets	262.5	227.12	234.1	207.55	213.52	293.3
Total Current Assets	2,492	3,131	3,127	3,122	2,729	2,875
Net Property, Plant & Equipment	934.67	909.56	842.44	778.71	787.81	781.45
Other Intangible Assets	486.27	337.11	360.56	393.04	425.1	476.86
Goodwill	1,584	1,390	1,382	1,385	1,379	1,390
Other Long-Term Assets	832.7	872.76	832.44	757.21	857.16	870.85
Total Assets	6,330	6,640	6,544	6,436	6,178	6,394
Accounts Payable	373.25	555.4	398.98	442.29	471.48	579.15
Accrued Expenses	821.11	872.93	878.71	866.28	678.69	991.59
Other Current Liabilities	16.26	29.85	38.03	33.91	37.58	27.51
Total Current Liabilities	1,211	1,458	1,316	1,342	1,188	1,598
Long-Term Debt	2,333	2,332	2,334	2,330	2,326	2,571
Long-Term Leases	262.83	268.35	278.17	259.55	271.42	283.63
Other Long-Term Liabilities	416.95	349.13	351.71	354.6	336.58	372.17
Total Long-Term Liabilities	3,013	2,949	2,964	2,944	2,934	3,227
Total Liabilities	4,223	4,407	4,280	4,287	4,121	4,825
Common Stock	441.37	441.37	441.37	441.37	441.37	441.37
Treasury Stock	-3,290	-3,107	-2,567	-2,224	-2,130	-2,220
Additional Paid-in Capital	1,775	1,788	1,780	1,775	1,808	1,832
Accumulated Other Comprehensive Income	-883.29	-890.57	-994.45	-904.97	-911.48	-941.27
Retained Earnings	4,062	4,001	3,604	3,062	2,848	2,457
Shareholders' Equity	2,106	2,233	2,264	2,149	2,056	1,569
Total Liabilities & Equity	6,330	6,640	6,544	6,436	6,178	6,394
Total Debt	2,596	2,600	2,613	2,590	2,597	2,855
Net Cash (Debt)	-1,730	-1,357	-1,225	-1,328	-1,836	-2,123
Net Cash Per Share	-5.52	-4.22	-3.57	-3.72	-5.11	-5.94
Book Value	2,106	2,233	2,264	2,149	2,056	1,569
Book Value Per Share	6.72	6.94	6.59	6.02	5.72	4.39
Tangible Book Value	36.23	505.77	521.84	371.66	252.62	-298.22
Tangible Book Value Per Share	0.12	1.57	1.52	1.04	0.70	-0.83

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q