Mattel, Inc.

Mattel, Inc.

MATยทNASDAQ

$14.34

+0.28%
Consumer CyclicalLeisure

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.

At a Glance

Live Snapshot
Market Cap$4.17B
EPS1.2500
P/E Ratio11.47
Earnings Date07/22/2026
3Y+7.0%
5Y+20.0%
10Y+2.0%
3Y+7.0%
5Y-11.0%
10Y+8.0%
3Y+9.0%
5Y+266.0%
10Y-7.0%
mat

Mattel, Inc. Funding & Solvency Profile

MAT ยท NASDAQ
Cash & Cash Equivalents1.24B
Net Receivables1.10B
Inventory563.10M
Other Current Assets227.20M
Total Current Assets3 B
Property, Plant & Equipment909.50M
Goodwill & Intangible Assets1.39B
Long-Term Investments0.00
Other Non-Current Assets1.21B
Total Non-Current Assets2 B
Total Assets
6.64B

Financial Health Analysis

Current Ratio

2.15x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.97x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Mattel, Inc. Balance Sheet

MAT โ€ข NASDAQ

Mattel, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

MAT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 589 filings