Mattel Inc.
MAT | NASDAQ
$15.72
+$0.30 (+1.95%)
Nov 2, 2026, 11:03 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.24B | 1.39B | 1.26B | 761.24M | 731.36M | 762.18M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1.5M | 1M | 88K |
Other Long-Term Assets | 559.84M | 535.58M | 458.05M | 383.99M | 342.94M | 288.01M |
Receivables | 1.1B | 1B | 1.08B | 860.22M | 1.07B | 1.03B |
Inventory | 563.14M | 501.73M | 571.61M | 894.06M | 777.18M | 528.47M |
Other Current Assets | 227.12M | 234.1M | 207.55M | 213.52M | 293.3M | 172.07M |
Total Current Assets | 3.13B | 3.13B | 3.12B | 2.73B | 2.87B | 2.5B |
Property-Plant & Equipment | 909.56M | 842.44M | 778.71M | 787.81M | 781.45M | 765.4M |
Goodwill & Intangibles | 1.73B | 1.74B | 1.78B | 1.8B | 1.87B | 1.91B |
Total Long-Term Assets | 3.51B | 3.42B | 3.31B | 3.45B | 3.52B | 3.04B |
Total Assets | 6.64B | 6.54B | 6.44B | 6.18B | 6.39B | 5.53B |
Account Payables | 555.4M | 398.98M | 442.29M | 471.48M | 579.15M | 495.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 75.3M | 73.75M | 80.51M |
Other Current Liabilities | 90.69M | 157.67M | 645.94M | 600.5M | 777.07M | 625.78M |
Total Current Liabilities | 1.46B | 1.32B | 1.34B | 1.19B | 1.6B | 1.36B |
Long-Term Debt | 2.33B | 2.33B | 2.33B | 2.33B | 2.57B | 2.85B |
Other Long-Term Liabilities | 349.13M | 351.71M | 354.6M | 281.39M | 332.19M | 404.46M |
Total Long-Term Liabilities | 2.95B | 2.96B | 2.94B | 2.93B | 3.23B | 3.57B |
Total Liabilities | 4.41B | 4.28B | 4.29B | 4.12B | 4.83B | 4.92B |
Total Debt | 2.68B | 2.69B | 2.67B | 2.67B | 2.93B | 3.18B |
Book Value | 2.23B | 2.26B | 2.15B | 2.06B | 1.57B | 610.14M |
Book Value Per Share | 7.02 | 6.59 | 6.02 | 5.72 | 4.39 | 1.75 |
Common Stock | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
Retained Earnings | 4B | 3.6B | 3.06B | 2.85B | 2.46B | 1.55B |
Comprehensive Income | -890.57M | -994.45M | -904.97M | -911.48M | -941.27M | -944.58M |
Shareholders Equity | 2.23B | 2.26B | 2.15B | 2.06B | 1.57B | 610.14M |
Total Investments | n/a | n/a | n/a | 1.5M | 1M | 88K |
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