MAT
$17.20-0.69%
Mattel Inc.Stock · Consumer DiscretionaryNasdaq Composite 0.01%Russell 3000 0.006%Russell 1000 0.006%US Stock Market 0.006%
MAT financial statements
The full income statement, balance sheet, and cash-flow statement for Mattel Inc. (MAT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 339.9M2024-09 336.9M2024-12 330.2M2025-03 322.9M2025-06 322.2M2025-09 310.8M2025-12 302.2M2026-03 290.6M2026-06 285.7M-15.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.35B-0.6% | 5.38B-1.1% | 5.44B+0.1% | 5.43B-0.4% | 5.46B+18.9% | |
| 2.61B-4.7% | 2.73B+5.8% | 2.58B+4.1% | 2.48B-5.5% | 2.63B+17.1% | ||
| Cost of revenue | 2.74B+3.6% | 2.65B-7.4% | 2.86B-3.2% | 2.95B+4.3% | 2.83B+20.7% | |
| Research & development | 227M+17.2% | 194M-2.3% | 199M+1.6% | 195M+3.2% | 189M-0.1% | |
| Amortization of intangibles | 31.5M+0.6% | 31.3M-17.4% | 37.9M+0.8% | 37.6M-1.1% | 38.0M-2.3% | |
| Provision for credit losses | 2.73M-7.1% | 2.94M+295.7% | -1.50M-108.2% | 18.3M+1420.7% | 1.20M-86.9% | |
| Operating income | 546M-21.3% | 694M+23.6% | 562M-16.9% | 676M-7.4% | 730M+94.7% | |
| Interest expense | 119M-0.1% | 119M-4.0% | 124M-6.8% | 133M-47.7% | 254M+28.0% | |
| Interest & investment income | 45.0M-12.5% | 51.5M+104.0% | 25.2M+168.5% | 9.40M+168.3% | 3.50M-11.2% | |
| Other non-operating income | -13.3M-196.3% | -4.48M-295.4% | 2.29M+104.8% | -47.8M-471.0% | -8.36M-210.7% | |
| Equity-method income | 27.9M+11.8% | 24.9M+35.4% | 18.4M-27.6% | 25.4M+114.7% | 11.8M+10.1% | |
| Pre-tax income | 459M-26.2% | 623M+33.8% | 465M-7.7% | 504M+7.1% | 471M+165.0% | |
| Income tax | 89.8M-15.0% | 106M-60.8% | 269M+98.4% | 136M+132.3% | -420M-741.3% | |
| Net income | 398M-26.6% | 542M+152.8% | 214M-45.6% | 394M-56.4% | 903M+630.7% | |
| $1.24-21.5% | $1.58+163.3% | $0.60-45.5% | $1.10-56.5% | $2.53+622.9% | ||
| EPS (basic) | $1.25-21.4% | $1.59+160.7% | $0.61-45.0% | $1.11-57.0% | $2.58+616.7% | |
| Weighted-avg shares (basic) | 318M-6.5% | 340M-3.7% | 354M-0.1% | 354M+1.1% | 350M+0.7% | |
| Weighted-avg shares (diluted) | 322M-6.3% | 343M-3.9% | 357M-0.7% | 360M+0.7% | 357M+2.3% | |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.13B+0.1% | 3.13B+0.1% | 3.12B+14.4% | 2.73B-5.1% | 2.87B+15.1% | ||
| Cash & equivalents | 1.24B-10.4% | 1.39B+10.0% | 1.26B+65.7% | 761M+4.1% | 731M-4.0% | |
| Accounts receivable | 1.10B+9.4% | 1.00B-7.3% | 1.08B+25.8% | 860M-19.8% | 1.07B+3.7% | |
| Inventory | 563M+12.2% | 502M-12.2% | 572M-36.1% | 894M+15.0% | 777M+47.1% | |
| Prepaid expenses | 227M-3.0% | 234M+12.8% | 208M-2.8% | 214M-27.2% | 293M+70.5% | |
| 6.64B+1.5% | 6.54B+1.7% | 6.44B+4.2% | 6.18B-3.4% | 6.39B+15.5% | ||
| Property, plant & equipment | 590M+14.3% | 516M+10.9% | 466M-0.8% | 469M+2.9% | 456M-3.8% | |
| Operating lease right-of-use | 320M-2.1% | 326M+4.2% | 313M-1.7% | 319M-2.1% | 325M+11.6% | |
| Goodwill | 1.39B+0.6% | 1.38B-0.2% | 1.38B+0.4% | 1.38B-0.8% | 1.39B-0.3% | |
| Intangible assets | 337M-6.5% | 361M-8.3% | 393M-7.5% | 425M-10.9% | 477M-8.0% | |
| Deferred tax assets | 313M+5.4% | 297M-0.8% | 299M-36.6% | 472M-10.5% | 527M+624.9% | |
| Other non-current assets | 560M+4.5% | 536M+16.9% | 458M+18.8% | 385M+12.1% | 344M+19.4% | |
| 1.46B+10.8% | 1.32B-2.0% | 1.34B+13.0% | 1.19B-25.7% | 1.60B+17.9% | ||
| Accounts payable | 555M+39.2% | 399M-9.8% | 442M-6.2% | 471M-18.6% | 579M+16.9% | |
| Accrued liabilities | 873M-0.7% | 879M+1.4% | 866M+27.6% | 679M-31.6% | 992M+19.2% | |
| Deferred revenue | 56.3M | — | 56.9M+21.5% | 46.8M | — | |
| Short-term & current debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current lease liability | 83.2M+11.4% | 74.8M-3.2% | 77.3M+2.6% | 75.3M+2.1% | 73.8M-7.3% | |
| Long-term debt | 2.33B-0.1% | 2.33B+0.2% | 2.33B+0.2% | 2.33B-9.5% | 2.57B-9.9% | |
| Non-current lease liability | 268M-3.5% | 278M+7.2% | 260M-4.4% | 271M-4.3% | 284M+13.7% | |
| Operating lease liability (total) | 352M-0.4% | 353M+4.8% | 337M-2.9% | 347M-3.0% | 357M+8.7% | |
| Deferred tax liabilities | 40.0M-9.9% | 44.4M-20.9% | 56.1M+1.7% | 55.2M | — | |
| Other non-current liabilities | 349M-0.7% | 352M-0.8% | 355M+5.4% | 337M-9.6% | 372M-20.0% | |
| Total non-current liabilities | 2.95B-0.5% | 2.96B+0.7% | 2.94B+0.4% | 2.93B-9.1% | 3.23B-9.6% | |
| 2.23B-1.4% | 2.26B+5.3% | 2.15B+4.5% | 2.06B+31.1% | 1.57B+157.1% | ||
| Common stock | 441M+0.0% | 441M+0.0% | 441M+0.0% | 441M+0.0% | 441M+0.0% | |
| Additional paid-in capital | 1.79B+0.4% | 1.78B+0.3% | 1.77B-1.8% | 1.81B-1.3% | 1.83B-0.6% | |
| Retained earnings | 4.00B+11.0% | 3.60B+17.7% | 3.06B+7.5% | 2.85B+15.9% | 2.46B+58.1% | |
| Treasury stock | 3.11B+21.0% | 2.57B+15.4% | 2.22B+4.4% | 2.13B-4.1% | 2.22B-2.8% | |
| Accumulated other comprehensive income | -891M+10.4% | -994M-9.9% | -905M+0.7% | -911M+3.2% | -941M+0.3% | |
| Total liabilities & equity | 6.64B+1.5% | 6.54B+1.7% | 6.44B+4.2% | 6.18B-3.4% | 6.39B+15.5% | |
| Common shares issued | 441M+0.0% | 441M+0.0% | 441M+0.0% | 441M+0.0% | 441M+0.0% | |
| Shares outstanding (cover) | 302M-8.5% | 330M-4.0% | 344M-3.3% | 356M+1.0% | 352M+1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 593M-25.9% | 801M-8.0% | 870M+96.4% | 443M-8.8% | 485M+69.9% | ||
| Depreciation & amortization | 168M+0.0% | 168M-5.3% | 177M-2.7% | 182M-1.2% | 184M-4.7% | |
| Intangible amortization | 31.5M+0.6% | 31.3M-17.4% | 37.9M+0.8% | 37.6M-1.1% | 38.0M-2.3% | |
| Share-based compensation | 79.7M+0.4% | 79.4M-4.7% | 83.3M+20.6% | 69.1M+15.0% | 60.1M-0.1% | |
| Deferred income taxes | -19.4M+7.5% | -21.0M-111.9% | 176M+153.8% | 69.5M+22.7% | 56.7M+1169.0% | |
| Change in receivables | 60.5M+383.1% | -21.4M-110.8% | 198M+200.2% | -198M-331.2% | 85.6M-7.2% | |
| Change in inventory | 56.6M+131.0% | 24.5M+109.4% | -261M-228.4% | 204M-38.5% | 331M+684.3% | |
| -155M+18.0% | -189M-32.7% | -142M+1.3% | -144M-37.2% | -105M+20.4% | ||
| Capital expenditure | 111M-18.2% | 135M+57.5% | 85.8M-19.3% | 106M+37.9% | 77.1M+29.9% | |
| Free cash flow | 483M-27.5% | 665M-15.1% | 784M+133.0% | 337M-17.6% | 408M+80.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -18.4M-195.7% | -6.23M-112.4% | -2.93M+36.9% | -4.65M-355.0% | -1.02M+72.8% | |
| -621M-38.1% | -449M-98.3% | -227M+13.1% | -261M+35.2% | -402M-6782.5% | ||
| Long-term debt issued | 592M | 0.00 | 0.00 | 0.00-100.0% | 1.18B | |
| Long-term debt repaid | 600M | 0.00 | 0.00-100.0% | 250M-84.1% | 1.58B | |
| Net short-term debt | — | — | 0.00 | 0.00+100.0% | -969K-200.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 600M+50.0% | 400M+97.0% | 203M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -5.89M+83.6% | -36.0M-137.3% | -15.2M-91.0% | -7.95M-267.2% | -2.17M-658.0% | |
| FX effect on cash | 37.3M+204.6% | -35.6M-5154.6% | -678K+91.6% | -8.11M+11.0% | -9.11M+41.6% | |
| Net change in cash | -145M-214.6% | 127M-74.7% | 500M+1574.2% | 29.9M+196.9% | -30.8M-123.3% | |
| Interest paid | 116M+1.3% | 114M-2.9% | 118M-8.9% | 129M-38.5% | 210M+10.2% | |
| Income taxes paid | 108M+7.5% | 100M+7.2% | 93.6M+4.4% | 89.6M-3.8% | 93.1M-6.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.00B+2.4% | 5.85B-12.2% | 6.67B+5.5% | 6.32B-16.7% | 7.59B+25.0% | |
| P/E | 15.1×+39.6% | 10.8×-86.5% | 80.2×+665.5% | 10.5×+24.5% | 8.4×-82.9% | |
| P/S | 1.1×+3.0% | 1.1×-14.8% | 1.3×+17.7% | 1.1×-22.0% | 1.4×+5.1% | |
| P/B | 2.7×+3.8% | 2.6×-21.1% | 3.3×+2.0% | 3.2×-33.6% | 4.8×-51.4% | |
| P/FCF | 12.4×+41.2% | 8.8×-28.7% | 12.3×-25.5% | 16.6×-10.9% | 18.6×-30.7% | |
| Earnings yield | 6.6%-28.3% | 9.3%+642.1% | 1.2%-86.9% | 9.5%-19.7% | 11.9%+484.6% | |
| FCF yield | 8.0%-29.2% | 11.4%+40.3% | 8.1%+34.2% | 6.0%+12.3% | 5.4%+44.3% | |
| Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MAT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MAT filings on SEC EDGAR → Not investment advice.