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    • Mattel Inc. logo

    Mattel Inc.

    MAT | NASDAQ
    Chart Builder DCF Calculator
    $15.70
    +$0.28 (+1.82%)
    Nov 2, 2026, 11:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.39B Q4 2024
    Low 148.51M Q3 2021
    5Y CAGR +6.37%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		523.9M 866M 1.24B 691.89M 870.45M 1.24B 1.39B 723.53M 722.41M 1.13B 1.26B 455.74M 299.92M 461.72M 761.24M 348.97M 274.53M 536.63M 731.36M 148.51M 384.74M 615.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.13M n/a n/a 65K n/a n/a n/a n/a n/a 423K 52K 747K n/a 413K 1.5M 8.32M 6.38M 1.66M 1M 2.78M 1.77M 1.25M
    Other Long-Term Assets
    		827.09M 500.21M 559.84M 553.36M 555.43M 543.19M 535.58M 518.08M 510.39M 496.47M 458M 450.21M 437.7M 406.81M 383.99M 371.53M 360.21M 352.46M 342.94M 305.92M 294.5M 289.06M
    Receivables
    		820.3M 686.66M 1.1B 1.39B 792.5M 633.31M 1B 1.48B 839.42M 673.27M 1.08B 1.57B 890.88M 673.84M 860.22M 1.38B 989.19M 862.24M 1.07B 1.44B 784.08M 680.64M
    Inventory
    		829.8M 676.89M 563.14M 826.58M 867.9M 658.42M 501.73M 737.18M 776.86M 669.34M 571.61M 790.52M 971.61M 961.05M 894.06M 1.08B 1.18B 969.17M 777.18M 854.48M 818.04M 626.47M
    Other Current Assets
    		-100K 262.5M 227.12M 246.89M 268.2M 251.1M 234.1M 242.3M 265.68M 262.67M 207.55M 224.8M 261.32M 269.72M 213.52M 268.89M 273.17M 267.67M 293.3M 274.26M 186.97M 187.19M
    Total Current Assets
    		2.45B 2.49B 3.13B 3.16B 2.8B 2.79B 3.13B 3.18B 2.6B 2.74B 3.12B 3.04B 2.42B 2.37B 2.73B 3.08B 2.71B 2.64B 2.87B 2.72B 2.17B 2.11B
    Property-Plant & Equipment
    		1.02B 934.67M 909.56M 847.81M 841.03M 831.71M 842.44M 791.4M 737.24M 760.68M 778.71M 743.22M 760.34M 775.71M 787.81M 767.93M 768.3M 791.66M 781.45M 781.76M 803.62M 745.82M
    Goodwill & Intangibles
    		2.05B 2.07B 1.73B 1.73B 1.75B 1.74B 1.74B 1.76B 1.76B 1.77B 1.78B 1.78B 1.8B 1.8B 1.8B 1.8B 1.82B 1.85B 1.87B 1.88B 1.89B 1.9B
    Total Long-Term Assets
    		3.9B 3.84B 3.51B 3.44B 3.45B 3.42B 3.42B 3.33B 3.3B 3.33B 3.31B 3.2B 3.47B 3.47B 3.45B 3.39B 3.45B 3.51B 3.52B 3.55B 3.07B 3.01B
    Total Assets
    		6.36B 6.33B 6.64B 6.59B 6.25B 6.21B 6.54B 6.51B 5.91B 6.07B 6.44B 6.24B 5.9B 5.83B 6.18B 6.47B 6.17B 6.15B 6.39B 6.26B 5.24B 5.12B
    Account Payables
    		1.28B 373.25M 555.4M 492.83M 419.48M 318.32M 398.98M 439.2M 377.09M 315.35M 442.29M 450.11M 365.58M 314.14M 471.48M 495.22M 535.27M 478.64M 579.15M 538.17M 438.91M 361.9M
    Deferred Revenue
    		n/a 113.63M n/a n/a n/a n/a n/a n/a 48.5M n/a n/a n/a 53.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 599.25M 598.87M n/a n/a n/a n/a 76.98M n/a 76.02M n/a 74.43M 75.3M 322.59M 327.09M 324.2M 73.75M 196.71M 71.7M 74.03M
    Other Current Liabilities
    		-77.67M 109.33M 90.69M 61.94M 52.26M 166.02M 157.67M 624.2M 443.89M 536.64M 143.09M 637.92M 57.34M 536.32M 600.5M 641.1M 552.79M 567.76M 777.07M 741.71M 506.09M 473.12M
    Total Current Liabilities
    		1.29B 1.21B 1.46B 1.97B 1.73B 1.15B 1.32B 1.3B 1.01B 1.1B 1.34B 1.3B 1.03B 968.96M 1.19B 1.58B 1.49B 1.54B 1.6B 1.69B 1.12B 1.08B
    Long-Term Debt
    		2.33B 2.33B 2.33B 1.74B 1.74B 2.34B 2.33B 2.33B 2.33B 2.33B 2.33B 2.33B 2.33B 2.33B 2.33B 2.32B 2.32B 2.32B 2.57B 2.57B 2.84B 2.84B
    Other Long-Term Liabilities
    		400.5M 416.95M 349.13M 364.52M 348.45M 330.64M 351.71M 339.69M 346.15M 353.67M 354.6M 340.94M 332.81M 340.97M 281.39M 320.62M 345.93M 366.05M 332.19M 365.6M 376.36M 452.41M
    Total Long-Term Liabilities
    		3.07B 3.01B 2.95B 2.36B 2.35B 2.93B 2.96B 2.9B 2.92B 2.94B 2.94B 2.9B 2.9B 2.93B 2.93B 2.92B 2.95B 2.98B 3.23B 3.26B 3.59B 3.55B
    Total Liabilities
    		4.36B 4.22B 4.41B 4.33B 4.08B 4.08B 4.28B 4.2B 3.93B 4.04B 4.29B 4.21B 3.94B 3.89B 4.12B 4.5B 4.44B 4.53B 4.83B 4.95B 4.71B 4.63B
    Total Debt
    		2.75B 2.68B 2.68B 2.67B 2.68B 2.68B 2.69B 2.64B 2.65B 2.66B 2.67B 2.64B 2.65B 2.66B 2.67B 2.93B 2.93B 2.94B 2.93B 3.05B 3.22B 3.17B
    Book Value
    		2B 2.11B 2.23B 2.26B 2.17B 2.13B 2.26B 2.31B 1.97B 2.03B 2.15B 2.04B 1.96B 1.94B 2.06B 1.97B 1.73B 1.62B 1.57B 1.31B 527.72M 490.57M
    Book Value Per Share
    		6.92 7 7.30 7.02 6.67 6.50 6.73 6.78 5.73 5.84 6.08 5.69 5.49 5.46 5.73 5.46 4.80 4.51 4.38 3.71 1.51 1.41
    Common Stock
    		441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M 441.37M
    Retained Earnings
    		4.04B 4.06B 4B 3.9B 3.62B 3.56B 3.6B 3.46B 3.09B 3.03B 3.06B 2.91B 2.77B 2.74B 2.85B 2.83B 2.54B 2.48B 2.46B 2.23B 1.44B 1.44B
    Comprehensive Income
    		-879.9M -883.29M -890.57M -923.22M -916.91M -946.59M -994.45M -915.71M -935.12M -915.73M -904.97M -934.14M -897.25M -888.32M -911.48M -971.03M -913.15M -926.41M -941.27M -950.65M -935.32M -961.03M
    Shareholders Equity
    		2B 2.11B 2.23B 2.26B 2.17B 2.13B 2.26B 2.31B 1.97B 2.03B 2.15B 2.04B 1.96B 1.94B 2.06B 1.97B 1.73B 1.62B 1.57B 1.31B 527.72M 490.57M
    Total Investments
    		2.13M n/a n/a 65K n/a n/a n/a n/a n/a 423K 52K 747K n/a 413K 1.5M 8.32M 6.38M 1.66M 1M 2.78M 1.77M 1.25M

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