MATTEL INC (MAT) Stock Balance Sheet

NASDAQ:MAT • US5770811025

Current stock price

14.87 USD
-0.08 (-0.54%)
At close:
14.9 USD
+0.03 (+0.2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MAT Cash Equivalents ChartMAT Cash Equivalents over time chart
1.24B1.39B1.26B761.20M731.40M
Receivables
MAT Receivables ChartMAT Receivables over time chart
1.10B1.00B1.08B860.20M1.07B
Inventories
MAT Inventories ChartMAT Inventories over time chart
563.14M501.73M571.61M894.10M777.20M
Other Current Assets
MAT Other Current Assets ChartMAT Other Current Assets over time chart
227.22M234.10M207.55M213.50M293.30M
Total Current Assets
MAT Total Current Assets ChartMAT Total Current Assets over time chart
3.13B3.13B3.12B2.73B2.87B
 
Non-Current Assets
PPE Net
MAT PPE Net ChartMAT PPE Net over time chart
909.56M842.44M778.71M787.80M781.50M
Goodwill
MAT Goodwill ChartMAT Goodwill over time chart
1.39B1.38B1.38B1.38B1.39B
Intangibles
MAT Intangibles ChartMAT Intangibles over time chart
337.11M360.56M393.04M425.10M476.90M
Other Non-Current Assets
MAT Other Non-Current Assets ChartMAT Other Non-Current Assets over time chart
872.76M832.44M757.21M857.20M870.90M
Total Non-Current Assets
MAT Total Non-Current Assets ChartMAT Total Non-Current Assets over time chart
3.51B3.42B3.31B3.45B3.52B
 
TOTAL ASSETS
MAT TOTAL ASSETS ChartMAT TOTAL ASSETS over time chart
6.64B6.54B6.44B6.18B6.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
MAT Short Term Debt ChartMAT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MAT Current Portion Of LT Debt. ChartMAT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MAT Accrued Expenses ChartMAT Accrued Expenses over time chart
872.93M878.71M866.28M678.70M991.60M
Accounts Payable
MAT Accounts Payable ChartMAT Accounts Payable over time chart
1.98B1.68B1.75B471.50M579.20M
Other Current Liabilities
MAT Other Current Liabilities ChartMAT Other Current Liabilities over time chart
29.85M38.03M33.91M37.60M27.50M
Total Current Liabilities
MAT Total Current Liabilities ChartMAT Total Current Liabilities over time chart
1.46B1.32B1.34B1.19B1.60B
 
Non-Current Liabilities
Long Term Debt
MAT Long Term Debt ChartMAT Long Term Debt over time chart
2.33B2.33B2.33B2.33B2.57B
Deferred Taxes/Income
MAT Deferred Taxes/Income ChartMAT Deferred Taxes/Income over time chart
39.97M44.36M56.11M55.20M40.00M
Other Non-Current Liabilities
MAT Other Non-Current Liabilities ChartMAT Other Non-Current Liabilities over time chart
577.51M585.53M558.04M552.80M615.80M
Total Non-Current Liabilities
MAT Total Non-Current Liabilities ChartMAT Total Non-Current Liabilities over time chart
2.95B2.96B2.94B2.93B3.23B
 
TOTAL LIABILITIES
MAT TOTAL LIABILITIES ChartMAT TOTAL LIABILITIES over time chart
4.41B4.28B4.29B4.12B4.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAT Retained Earnings ChartMAT Retained Earnings over time chart
4.00B3.60B3.06B2.85B2.46B
Additional Paid In Capital
MAT Additional Paid In Capital ChartMAT Additional Paid In Capital over time chart
1.79B1.78B1.77B1.81B1.83B
Common Shares
MAT Common Shares ChartMAT Common Shares over time chart
441.37M441.37M441.37M441.40M441.40M
Treasury Stock
MAT Treasury Stock ChartMAT Treasury Stock over time chart
-3.11B-2.57B-2.22B-2.13B-2.22B
Other Shareholders' Equity
MAT Other Shareholders' Equity ChartMAT Other Shareholders' Equity over time chart
-890.57M-994.45M-904.97M-911.50M-934.80M
Shares Outstanding
MAT Shares Outstanding ChartMAT Shares Outstanding over time chart
301.40M330.00M348.50M354.40M350.70M
Tangible Book Value per Share
MAT Tangible Book Value per Share ChartMAT Tangible Book Value per Share over time chart
1.681.581.070.71-0.85
Total Shareholders' Equity
MAT Total Shareholders' Equity ChartMAT Total Shareholders' Equity over time chart
2.23B2.26B2.15B2.06B1.57B
 
TOTAL LIABILITIES AND EQUITY
MAT TOTAL LIABILITIES AND EQUITY ChartMAT TOTAL LIABILITIES AND EQUITY over time chart
6.64B6.54B6.44B6.18B6.39B
 
Statistics
Debt/Equity
MAT Debt/Equity ChartMAT Debt/Equity over time chart
1.041.031.081.131.64
Current Ratio
MAT Current Ratio ChartMAT Current Ratio over time chart
2.152.382.332.301.80
Return On Assets (ROA)
MAT Return On Assets (ROA) ChartMAT Return On Assets (ROA) over time chart
5.99%8.28%3.33%6.38%14.12%
Return On Equity (ROE)
MAT Return On Equity (ROE) ChartMAT Return On Equity (ROE) over time chart
17.80%23.93%9.97%19.16%57.56%
Return On Invested Capital (ROIC)
MAT Return On Invested Capital (ROIC) ChartMAT Return On Invested Capital (ROIC) over time chart
9.76%11.56%9.51%11.63%13.04%
Return On Invested Capital Ex Cash (ROICexc)
MAT Return On Invested Capital Ex Cash (ROICexc) ChartMAT Return On Invested Capital Ex Cash (ROICexc) over time chart
12.83%15.74%12.64%13.72%15.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.86%28.81%23.58%23.93%28.46%

All data in USD , ROIC based on taxRate of 0.18

Charts

MAT Balance Sheet Over Time ChartMAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MAT Balance Sheet - Short Vs Long Term ChartMAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B