Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
14.65
-0.01 (-0.07%)
At close: Jun 12, 2026, 4:00 PM EDT
14.58
-0.07 (-0.50%)
After-hours: Jun 12, 2026, 5:23 PM EDT
Mattel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 866 | 1,243 | 691.89 | 870.45 | 1,244 | 1,388 | 723.53 | 722.41 | 1,130 | 1,261 | 455.74 | 299.92 | 461.72 | 761.24 | 348.97 | 274.53 | 536.63 | 731.36 | 148.51 | 384.74 |
Cash & Short-Term Investments | 866 | 1,243 | 691.89 | 870.45 | 1,244 | 1,388 | 723.53 | 722.41 | 1,130 | 1,261 | 455.74 | 299.92 | 461.72 | 761.24 | 348.97 | 274.53 | 536.63 | 731.36 | 148.51 | 384.74 |
Cash Growth | -30.37% | -10.45% | -4.37% | 20.49% | 10.04% | 10.03% | 58.76% | 140.87% | 144.79% | 65.70% | 30.59% | 9.25% | -13.96% | 4.08% | 134.98% | -28.64% | -12.78% | -4.04% | -67.16% | -16.64% |
Accounts Receivable | 686.66 | 1,098 | 1,390 | 792.5 | 633.31 | 1,003 | 1,477 | 839.42 | 673.27 | 1,082 | 1,571 | 890.88 | 673.84 | 860.22 | 1,382 | 989.19 | 862.24 | 1,073 | 1,438 | 784.08 |
Inventory | 676.89 | 563.14 | 826.58 | 867.9 | 658.42 | 501.73 | 737.18 | 776.86 | 669.34 | 571.61 | 790.52 | 971.61 | 961.05 | 894.06 | 1,084 | 1,178 | 969.17 | 777.18 | 854.48 | 818.04 |
Other Current Assets | 262.5 | 227.12 | 246.89 | 268.2 | 251.1 | 234.1 | 242.3 | 265.68 | 262.67 | 207.55 | 224.8 | 261.32 | 269.72 | 213.52 | 268.89 | 273.17 | 267.67 | 293.3 | 274.26 | 186.97 |
Total Current Assets | 2,492 | 3,131 | 3,156 | 2,799 | 2,787 | 3,127 | 3,180 | 2,604 | 2,736 | 3,122 | 3,042 | 2,424 | 2,366 | 2,729 | 3,083 | 2,714 | 2,636 | 2,875 | 2,715 | 2,174 |
Net Property, Plant & Equipment | 934.67 | 909.56 | 847.81 | 841.03 | 831.71 | 842.44 | 791.4 | 737.24 | 760.68 | 778.71 | 743.22 | 760.34 | 775.71 | 787.81 | 767.93 | 768.3 | 791.66 | 781.45 | 781.76 | 803.62 |
Other Intangible Assets | 486.27 | 337.11 | 344.67 | 354.23 | 355.9 | 360.56 | 374.71 | 376.67 | 384.31 | 393.04 | 397.82 | 411.76 | 417.92 | 425.1 | 426.28 | 444.97 | 463.75 | 476.86 | 487.77 | 500.81 |
Goodwill | 1,584 | 1,390 | 1,390 | 1,392 | 1,385 | 1,382 | 1,389 | 1,383 | 1,384 | 1,385 | 1,380 | 1,384 | 1,381 | 1,379 | 1,371 | 1,379 | 1,387 | 1,390 | 1,390 | 1,393 |
Other Long-Term Assets | 832.7 | 872.76 | 855.44 | 862.5 | 847.24 | 832.44 | 778.26 | 804.14 | 801.14 | 757.21 | 681.37 | 917.76 | 890.78 | 857.16 | 819.82 | 860.79 | 869.12 | 870.85 | 888.64 | 370.02 |
Total Assets | 6,330 | 6,640 | 6,593 | 6,249 | 6,206 | 6,544 | 6,514 | 5,906 | 6,065 | 6,436 | 6,245 | 5,898 | 5,832 | 6,178 | 6,468 | 6,168 | 6,147 | 6,394 | 6,263 | 5,241 |
Accounts Payable | 373.25 | 555.4 | 492.83 | 419.48 | 318.32 | 398.98 | 439.2 | 377.09 | 315.35 | 442.29 | 450.11 | 365.58 | 314.14 | 471.48 | 495.22 | 535.27 | 478.64 | 579.15 | 538.17 | 438.91 |
Accrued Expenses | 821.11 | 872.93 | 829.75 | 703.49 | 813.42 | 878.71 | 803.2 | 628.33 | 768.84 | 866.28 | 803.08 | 656.1 | 641.33 | 678.69 | 780.52 | 680.77 | 799.36 | 991.59 | 919.05 | 647.43 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.99 | - | - | 128 | 0.21 |
Current Portion of Long-Term Debt | - | - | 599.25 | 598.87 | - | - | - | - | - | - | - | - | - | - | 250 | 250 | 250 | - | - | - |
Other Current Liabilities | 16.26 | 29.85 | 52.81 | 4.21 | 15.05 | 38.03 | 56.21 | 5.74 | 14.93 | 33.91 | 51.37 | 9.4 | 13.5 | 37.58 | 50.37 | 19.16 | 16.71 | 27.51 | 101.62 | 35.84 |
Total Current Liabilities | 1,211 | 1,458 | 1,975 | 1,726 | 1,147 | 1,316 | 1,299 | 1,011 | 1,099 | 1,342 | 1,305 | 1,031 | 968.96 | 1,188 | 1,576 | 1,488 | 1,545 | 1,598 | 1,687 | 1,122 |
Long-Term Debt | 2,333 | 2,332 | 1,738 | 1,738 | 2,335 | 2,334 | 2,333 | 2,332 | 2,331 | 2,330 | 2,329 | 2,328 | 2,327 | 2,326 | 2,324 | 2,323 | 2,322 | 2,571 | 2,570 | 2,839 |
Long-Term Leases | 262.83 | 268.35 | 254.68 | 264.88 | 263.99 | 278.17 | 229.22 | 243.21 | 256.2 | 259.55 | 234.7 | 243.77 | 257.42 | 271.42 | 279.53 | 282.26 | 296.39 | 283.63 | 288.23 | 306.09 |
Other Long-Term Liabilities | 416.95 | 349.13 | 364.52 | 348.45 | 330.64 | 351.71 | 339.69 | 346.15 | 353.67 | 354.6 | 340.94 | 332.81 | 340.97 | 336.58 | 320.62 | 345.93 | 366.05 | 372.17 | 404.45 | 445.74 |
Total Long-Term Liabilities | 3,013 | 2,949 | 2,358 | 2,351 | 2,930 | 2,964 | 2,902 | 2,922 | 2,941 | 2,944 | 2,905 | 2,904 | 2,925 | 2,934 | 2,925 | 2,952 | 2,985 | 3,227 | 3,263 | 3,591 |
Total Liabilities | 4,223 | 4,407 | 4,332 | 4,077 | 4,077 | 4,280 | 4,201 | 3,933 | 4,040 | 4,287 | 4,209 | 3,935 | 3,894 | 4,121 | 4,501 | 4,440 | 4,529 | 4,825 | 4,949 | 4,713 |
Common Stock | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 |
Treasury Stock | -3,290 | -3,107 | -2,925 | -2,726 | -2,721 | -2,567 | -2,435 | -2,379 | -2,306 | -2,224 | -2,132 | -2,121 | -2,129 | -2,130 | -2,130 | -2,158 | -2,177 | -2,220 | -2,229 | -2,262 |
Additional Paid-in Capital | 1,775 | 1,788 | 1,773 | 1,757 | 1,792 | 1,780 | 1,759 | 1,756 | 1,772 | 1,775 | 1,745 | 1,771 | 1,773 | 1,808 | 1,796 | 1,817 | 1,805 | 1,832 | 1,821 | 1,848 |
Accumulated Other Comprehensive Income | -883.29 | -890.57 | -923.22 | -916.91 | -946.59 | -994.45 | -915.71 | -935.12 | -915.73 | -904.97 | -934.14 | -897.25 | -888.32 | -911.48 | -971.03 | -913.15 | -926.41 | -941.27 | -950.65 | -935.32 |
Retained Earnings | 4,062 | 4,001 | 3,895 | 3,617 | 3,564 | 3,604 | 3,463 | 3,091 | 3,034 | 3,062 | 2,915 | 2,768 | 2,741 | 2,848 | 2,832 | 2,542 | 2,475 | 2,457 | 2,231 | 1,436 |
Shareholders' Equity | 2,106 | 2,233 | 2,261 | 2,172 | 2,130 | 2,264 | 2,313 | 1,973 | 2,025 | 2,149 | 2,035 | 1,962 | 1,938 | 2,056 | 1,967 | 1,728 | 1,618 | 1,569 | 1,314 | 527.72 |
Total Liabilities & Equity | 6,330 | 6,640 | 6,593 | 6,249 | 6,206 | 6,544 | 6,514 | 5,906 | 6,065 | 6,436 | 6,245 | 5,898 | 5,832 | 6,178 | 6,468 | 6,168 | 6,147 | 6,394 | 6,263 | 5,241 |
Total Debt | 2,596 | 2,600 | 2,592 | 2,601 | 2,599 | 2,613 | 2,562 | 2,575 | 2,587 | 2,590 | 2,564 | 2,572 | 2,584 | 2,597 | 2,854 | 2,859 | 2,869 | 2,855 | 2,986 | 3,145 |
Net Cash (Debt) | -1,730 | -1,357 | -1,900 | -1,731 | -1,356 | -1,225 | -1,839 | -1,853 | -1,457 | -1,328 | -2,108 | -2,272 | -2,122 | -1,836 | -2,505 | -2,584 | -2,332 | -2,123 | -2,838 | -2,761 |
Net Cash Per Share | -5.75 | -4.38 | -5.97 | -5.32 | -4.14 | -3.64 | -5.39 | -5.38 | -4.20 | -3.76 | -5.90 | -6.36 | -5.98 | -5.11 | -6.95 | -7.18 | -6.50 | -5.93 | -8.01 | -7.90 |
Book Value | 2,106 | 2,233 | 2,261 | 2,172 | 2,130 | 2,264 | 2,313 | 1,973 | 2,025 | 2,149 | 2,035 | 1,962 | 1,938 | 2,056 | 1,967 | 1,728 | 1,618 | 1,569 | 1,314 | 527.72 |
Book Value Per Share | 7.00 | 7.21 | 7.11 | 6.67 | 6.50 | 6.73 | 6.78 | 5.73 | 5.84 | 6.08 | 5.69 | 5.49 | 5.46 | 5.73 | 5.46 | 4.80 | 4.51 | 4.38 | 3.71 | 1.51 |
Tangible Book Value | 36.23 | 505.77 | 526.69 | 425.54 | 388.62 | 521.84 | 549.25 | 213.06 | 257.25 | 371.66 | 257.6 | 166.37 | 138.75 | 252.62 | 170.2 | -96.15 | -232.82 | -298.22 | -563.81 | -1,366 |
Tangible Book Value Per Share | 0.12 | 1.63 | 1.66 | 1.31 | 1.19 | 1.55 | 1.61 | 0.62 | 0.74 | 1.05 | 0.72 | 0.47 | 0.39 | 0.70 | 0.47 | -0.27 | -0.65 | -0.83 | -1.59 | -3.91 |