Mattel Inc

Consumer Cyclical · Leisure

13.30$ -0.4% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Mattel Inc (MAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,640 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MAT
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,894	3,804	4,262	5,127	4,313	4,541	4,460	4,511	4,756	4,372	4,956	4,805	4,675	4,781	5,418	5,672	6,527	6,440	6,722	6,553	6,491	6,239	5,244	5,325	5,535	6,394	6,178	6,436	6,544	6,640
Current Assets	1,771	2,462	2,058	2,420	1,751	2,093	2,389	2,395	2,637	2,413	2,850	2,593	2,387	2,555	3,227	3,444	3,557	3,378	3,186	3,197	2,940	3,112	2,352	2,248	2,497	2,875	2,729	3,122	3,127	3,131
Cash	501	695	213	275	232	617	1,267	1,153	1,157	998	1,206	901	618	1,117	1,281	1,369	1,336	1,039	972	893	870	1,079	595	630	762	731	761	1,261	1,388	1,243
Cash & Short-Term Investments	501	695	213	275	232	617	1,267	1,153	1,157	998	1,206	901	618	1,117	1,281	1,369	1,336	1,039	972	893	870	1,079	595	630	762	731	761	1,261	1,388	1,243
Receivables	732	1,091	983	1,270	840	666	491	544	759	761	944	991	874	749	1,146	1,247	1,227	1,260	1,093	1,145	1,115	1,129	970	936	1,034	1,073	860	1,082	1,003	1,098
Inventory	373	429	584	544	490	488	339	389	419	377	383	429	486	356	464	487	465	569	562	588	614	601	543	496	528	777	894	572	502	563
Property, Plant & Equipment	–	–	–	–	648	627	600	626	587	547	537	519	536	505	485	524	593	659	738	741	774	785	658	853	474	782	469	–	–	–
Goodwill	407	543	1,254	1,393	1,137	1,110	703	722	736	718	845	846	816	828	824	822	1,081	1,083	1,394	1,385	1,388	1,397	1,386	1,391	1,394	1,390	1,379	1,385	1,382	1,390
Intangible Assets	407	543	1,254	1,393	1,137	1,110	703	722	736	738	71	199	236	1,044	1,038	207	706	681	739	700	660	639	588	553	518	477	425	393	361	337
Total Liabilities	1,446	1,982	2,442	3,164	2,910	2,802	2,481	2,295	2,371	2,271	2,523	2,499	2,558	2,250	2,789	3,061	3,460	3,188	3,773	3,920	4,086	4,981	4,574	4,834	4,925	4,825	4,121	4,287	4,280	4,407
Current Liabilities	960	1,173	1,317	1,818	1,502	1,597	1,649	1,468	1,727	1,463	1,583	1,570	1,260	1,061	1,350	1,039	1,716	1,047	1,089	1,646	1,506	1,624	1,253	1,277	1,355	1,598	1,188	1,342	1,316	1,458
Short-Term Debt	127	18	168	373	259	248	207	72	218	218	64	399	150	52	250	58	410	4.3	2,100	317	192	250	4.2	74	81	74	75	77	75	83
Accounts Payable	312	310	363	293	339	334	296	290	349	266	376	441	422	351	406	335	385	375	1,070	652	665	1,364	1,238	459	495	579	471	442	399	555
Long-Term Debt	–	–	–	–	1,242	1,021	640	589	400	525	636	550	750	700	950	1,500	1,100	1,600	2,100	1,800	2,134	2,873	2,852	2,847	2,855	2,571	2,326	2,330	2,334	2,332
Shareholders' Equity	1,448	1,822	1,820	1,963	1,403	1,738	1,979	2,216	2,386	2,102	2,433	2,307	2,117	2,531	2,629	2,611	3,067	3,252	2,949	2,633	2,405	1,258	670	492	610	1,569	2,056	2,149	2,264	2,233
Retained Earnings	1,354	1,491	1,725	402	-144	133	341	707	1,093	1,310	1,652	1,977	2,086	2,340	2,721	3,168	3,515	3,918	3,896	3,746	3,545	2,179	1,629	1,413	1,554	2,457	2,848	3,062	3,604	4,001
Shares Outstanding	297	372	388	425	427	436	441	442	423	411	386	391	363	362	365	348	346	348	341	340	344	344	345	346	349	357	360	357	343	318

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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