Mattel, Inc.
MATNASDAQConsumer Cyclical● Active
$14.21
+$0.13(+0.92%)
Market Cap$4.1B
P/E Ratio—
52W High$22.48
52W Low$13.95
Mattel, Inc. (MAT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.24B | $1.39B | $1.26B | $0.76B | $0.73B |
| Net Receivables | $1.10B | $1.00B | $1.08B | $0.86B | $1.07B |
| Inventory | $0.56B | $0.50B | $0.57B | $0.89B | $0.78B |
| Total Current Assets | $3.13B | $3.13B | $3.12B | $2.73B | $2.87B |
| PP&E Net | $0.91B | $0.84B | $0.78B | $0.79B | $0.78B |
| Goodwill | $1.39B | $1.38B | $1.38B | $1.38B | $1.39B |
| Intangible Assets | $0.00B | $0.36B | $0.39B | $0.43B | $0.48B |
| Total Assets | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.08B | $0.07B |
| Accounts Payable | $1.43B | $0.40B | $0.44B | $0.47B | $0.58B |
| Total Current Liabilities | $1.46B | $1.32B | $1.34B | $1.19B | $1.60B |
| Long-Term Debt | $2.60B | $2.33B | $2.33B | $2.33B | $2.57B |
| Total Liabilities | $4.41B | $4.28B | $4.29B | $4.12B | $4.83B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $3.60B | $3.06B | $2.85B | $2.46B |
| Total Stockholders Equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B |
| Total Liab & Equity(computed) | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B |
| Debt Summary | |||||
| Total Debt | $2.87B | $2.69B | $2.67B | $2.67B | $2.93B |
| Net Debt | $1.63B | $1.30B | $1.41B | $1.91B | $2.20B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mattel, Inc. data
About Mattel, Inc. (MAT) Balance Sheet
Mattel, Inc. (MAT) balance sheet shows total assets of $6.64B with cash of $1.24B. Total liabilities are $4.41B, total debt $2.87B, and stockholders equity $2.23B.
Frequently asked questions
MAT · 4 questionsMattel, Inc. has total debt of $2.87B with net debt of $1.63B.
MAT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10