Companies: 10,795·Total market cap: $144.5T
Mattel, Inc.

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
Overview

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
Breakdown2025-122024-122023-122022-122021-12
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