$14.34
+0.28%Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
MAT โข NASDAQ
| Mattel, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
1.2B | 1.4B | 1.3B | 761.2M | 731.4M | 762.2M | 630M | 594.5M | 1.1B | 869.5M | 892.8M | 971.7M | 1B | 1.3B | 1.4B | 1.3B | 1.1B | 617.7M | 901.1M | 1.2B | |
1.2B | 1.4B | 1.3B | 761.2M | 731.4M | 762.2M | 630M | 594.5M | 1.1B | 869.5M | 892.8M | 971.7M | 1B | 1.3B | 1.4B | 1.3B | 1.1B | 617.7M | 901.1M | 1.2B | |
1.1B | 1B | 1.1B | 860.2M | 1.1B | 1B | 936.4M | 970.1M | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B | 1.2B | 1.1B | 749.3M | 873.5M | 991.2M | 943.8M | |
1.1B | 1B | 1.1B | 860.2M | 1.1B | 1B | 936.4M | 970.1M | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B | 1.2B | 1.1B | 749.3M | 873.5M | 991.2M | 943.8M | |
563.1M | 501.7M | 571.6M | 894.1M | 777.2M | 528.5M | 495.5M | 542.9M | 600.7M | 613.8M | 587.5M | 562M | 568.8M | 465.1M | 487M | 463.8M | 355.7M | 485.9M | 428.7M | 383.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.1M | 239.7M | 295.7M | 341.5M | 375.6M | 559.1M | 509.8M | 529.2M | 340.9M | 335.5M | 332.6M | 409.7M | 271.9M | 317.6M | |
227.2M | 234.1M | 207.5M | 213.5M | 293.3M | 172.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 340.9M | 335.5M | 0.0 | 409.7M | 271.9M | 317.6M | |
3.1B | 3.1B | 3.1B | 2.7B | 2.9B | 2.5B | 2.2B | 2.4B | 3.1B | 2.9B | 3.2B | 3.2B | 3.4B | 3.6B | 3.4B | 3.2B | 2.6B | 2.4B | 2.6B | 2.9B | |
NON-CURRENT ASSETS | ||||||||||||||||||||
909.5M | 842.4M | 778.7M | 787.8M | 781.5M | 765.4M | 853.3M | 657.6M | 785.3M | 771.4M | 741.1M | 737.9M | 659.3M | 593.2M | 523.9M | 484.7M | 504.8M | 536.2M | 518.6M | 536.7M | |
1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.1B | 1.1B | 822.1M | 824M | 828.5M | 815.8M | 845.6M | 845.3M | |
0.0 | 360.6M | 393M | 425.1M | 476.9M | 518.2M | 553.1M | 587.5M | 639.2M | 660.4M | 700.3M | 738.7M | 680.8M | 706M | 206.7M | 0.0 | 0.0 | 235.8M | 199M | 70.6M | |
1.4B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2B | 2.1B | 2.1B | 1.8B | 1.8B | 1B | 824M | 828.5M | 1.1B | 1B | 915.9M | |
0.0 | 0.0 | 0.0 | 1.5M | 1M | 88K | -2B | -2B | -2.1B | -2.6B | -2.4B | -2.5B | -2.1B | -2.2B | -1.5B | 0.0 | 0.0 | -1.6B | 0.0 | 0.0 | |
0.0 | 296.9M | 299.2M | 471.7M | 526.9M | 72.7M | 67.9M | 49.9M | 76.8M | 508.4M | 317.4M | 385.4M | 373.6M | 374.7M | 473.8M | 0.0 | 0.0 | 524.5M | 467.5M | 503.2M | |
1.2B | 535.6M | 458.1M | 384M | 342.9M | 288M | 2.2B | 2.2B | 2.3B | 2.8B | 2.6B | 2.8B | 2.4B | 2.4B | 1.7B | 882.4M | 892.7M | 1.8B | 181.7M | 149.9M | |
3.5B | 3.4B | 3.3B | 3.4B | 3.5B | 3B | 3.1B | 2.9B | 3.1B | 3.6B | 3.4B | 3.5B | 3.1B | 3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.1B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.6B | 6.5B | 6.4B | 6.2B | 6.4B | 5.5B | 5.3B | 5.2B | 6.2B | 6.5B | 6.6B | 6.7B | 6.4B | 6.5B | 5.7B | 5.4B | 4.8B | 4.7B | 4.8B | 5B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
1.5B | 437M | 476.2M | 509.1M | 606.7M | 522.5M | 459.4M | 538M | 581.7M | 684.6M | 670.4M | 449.2M | 403.1M | 418.6M | 362.3M | 458.4M | 391M | 461.4M | 459.3M | 537.8M | |
1.4B | 399M | 442.3M | 471.5M | 579.2M | 495.4M | 459.4M | 538M | 572.2M | 664.9M | 651.7M | 430.3M | 375.3M | 385.4M | 335M | 406.3M | 350.7M | 421.7M | 441.1M | 375.9M | |
29.9M | 38M | 33.9M | 37.6M | 27.5M | 27.1M | 0.0 | 0.0 | 19M | 39.4M | 37.5M | 37.9M | 55.6M | 33.2M | 27.3M | 52.1M | 40.4M | 39.7M | 18.2M | 161.9M | |
0.0 | 646.3M | 143.1M | 2.9M | 140.8M | 126.6M | 122.9M | 691.3M | 20.2M | 18.8M | 52.7M | 25.6M | 67.2M | 110M | 77.9M | 107.5M | 617.9M | 649.4M | 98.4M | 93.2M | |
0.0 | 0.0 | 0.0 | 75.3M | 73.8M | 80.5M | 0.0 | 4.2M | 250M | 192.2M | 316.9M | 0.0 | 4.3M | 409.8M | 58M | 250M | 52M | 150M | 399M | 64.3M | |
0.0 | 74.8M | 77.3M | 0.0 | 0.0 | 0.0 | 74.1M | 294K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 38M | 33.9M | 37.6M | 27.5M | 27.1M | 48M | 10M | 9.5M | 19.7M | 18.8M | 18.8M | 27.7M | 33M | 27.1M | 51.8M | 40.4M | 38.9M | 17.1M | 161.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -700.5M | -792.1M | -628.8M | -658.2M | 0.0 | -640.1M | -887.8M | -292.8M | -642.2M | 0.0 | -649.3M | 713.2M | 980.4M | |
0.0 | 157.7M | 645.9M | 600.5M | 777.1M | 625.8M | 620.6M | 18.9M | 771.9M | 610M | 605.5M | 614.1M | 572.8M | 777.6M | 540.7M | 534.4M | 0.0 | -850K | 613.7M | 887.2M | |
1.5B | 1.3B | 1.3B | 1.2B | 1.6B | 1.4B | 1.3B | 1.3B | 1.6B | 1.5B | 1.6B | 1.1B | 1B | 1.7B | 1B | 1.4B | 1.1B | 1.3B | 1.6B | 1.6B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
2.6B | 2.3B | 2.3B | 2.3B | 2.6B | 2.9B | 2.8B | 2.9B | 2.9B | 2.1B | 1.8B | 2.1B | 1.6B | 1.1B | 1.5B | 950M | 700M | 750M | 550M | 635.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 55.2M | 40M | 60.9M | 0.0 | 0.0 | 0.0 | 0.0 | 63.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.7M | 0.0 | 0.0 | |
80.7M | 351.7M | 354.6M | 281.4M | 332.2M | 404.5M | 439M | 469.6M | 484.1M | 446.2M | 471.6M | 584M | 540.6M | 643.7M | 522.1M | 488.9M | 488.7M | 500.3M | 378.3M | 304.7M | |
2.9B | 3B | 2.9B | 2.9B | 3.2B | 3.6B | 3.6B | 3.3B | 3.4B | 2.6B | 2.3B | 2.7B | 2.1B | 1.7B | 2B | 1.4B | 1.2B | 1.3B | 928.3M | 940.4M | |
268.4M | 352.9M | 336.8M | 271.4M | 283.6M | 249.4M | 270.9M | 319K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.4B | 4.3B | 4.3B | 4.1B | 4.8B | 4.9B | 4.8B | 4.6B | 5B | 4.1B | 3.9B | 3.8B | 3.2B | 3.5B | 3.1B | 2.8B | 2.2B | 2.6B | 2.5B | 2.5B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | -2.6B | -2.2B | -2.1B | -2.2B | -2.3B | -2.3B | -2.4B | -2.4B | -2.4B | -2.5B | -2.5B | -2.4B | -2.2B | -2.2B | -1.9B | -1.6B | -1.6B | -1.6B | -997M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35K | 45K | 0.0 | 0.0 | 29K | 41K | 0.0 | 0.0 | 16K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M | |
0.0 | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | |
0.0 | 3.6B | 3.1B | 2.8B | 2.5B | 1.6B | 1.4B | 1.6B | 2.2B | 3.5B | 3.7B | 3.9B | 3.9B | 3.5B | 3.2B | 2.7B | 2.3B | 2.1B | 2B | 1.7B | |
0.0 | -994.5M | -905M | -911.5M | -941.3M | -944.6M | -869.5M | -859.2M | -781.8M | -943M | -848.9M | -622.1M | -443.7M | -464.5M | -446.6M | -359.2M | -379.5M | -430.6M | -175.8M | -276.9M | |
2.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.2B | 2.3B | 2.1B | 2.1B | 1.6B | 610.1M | 491.7M | 669.5M | 1.3B | 2.4B | 2.6B | 2.9B | 3.3B | 3.1B | 2.6B | 2.6B | 2.5B | 2.1B | 2.3B | 2.4B | |
2.2B | 2.3B | 2.1B | 2.1B | 1.6B | 610.1M | 491.7M | 669.5M | 1.3B | 2.4B | 2.6B | 2.9B | 3.3B | 3.1B | 2.6B | 2.6B | 2.5B | 2.1B | 2.3B | 2.4B | |
SUMMARY | ||||||||||||||||||||
6.6B | 6.5B | 6.4B | 6.2B | 6.4B | 5.5B | 5.3B | 5.2B | 6.2B | 6.5B | 6.6B | 6.7B | 6.4B | 6.5B | 5.7B | 5.4B | 4.8B | 4.7B | 4.8B | 5B | |
0.0 | 0.0 | 0.0 | 1.5M | 1M | 88K | -2B | -2B | -2.1B | -2.6B | -2.4B | -2.5B | -2.1B | -2.2B | -1.5B | 0.0 | 0.0 | -1.6B | 0.0 | 0.0 | |
2.9B | 2.7B | 2.7B | 2.7B | 2.9B | 3.2B | 3.2B | 2.9B | 3.1B | 2.3B | 2.1B | 2.1B | 1.6B | 1.5B | 1.6B | 1.2B | 752M | 900M | 949M | 700M | |
1.6B | 1.3B | 1.4B | 1.9B | 2.2B | 2.4B | 2.6B | 2.3B | 2B | 1.5B | 1.2B | 1.1B | 565.1M | 174.1M | 188.9M | -81.1M | -365M | 282.3M | 47.9M | -505.6M | |
325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 | 325,097,520 |
MAT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 14, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 |
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