
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)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MAT · 截至 2026-06-10
财务报表
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 |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Mattel, Inc.
关于Mattel, Inc.(MAT)资产负债表
Mattel, Inc.总资产$6.64B,现金及短期投资$1.24B,总负债$4.41B,总债务$2.87B,股东权益$2.23B。
常见问题
MAT · 4 问Mattel, Inc.总债务$2.87B,净债务$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