MAT
Mattel Inc
NASDAQ: MAT · CONSUMER CYCLICAL · LEISURE
$14.89
+0.68% today
Updated 2026-04-29
Market cap
$4.50B
P/E ratio
12.01
P/S ratio
0.84x
EPS (TTM)
$1.24
Dividend yield
—
52W range
$14 – $22
Volume
4.8M
Mattel Inc (MAT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.37B | $4.96B | $4.81B | $4.67B | $4.78B | $5.42B | $5.67B | $6.53B | $6.44B | $6.72B | $6.55B | $6.49B | $6.24B | $5.24B | $5.33B | $5.53B | $6.39B | $6.18B | $6.44B | $6.54B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $2.41B | $2.85B | $2.59B | $2.39B | $2.55B | $3.23B | $3.44B | $3.56B | $3.38B | $3.19B | $3.20B | $2.94B | $3.11B | $2.35B | $2.25B | $2.50B | $2.87B | $2.73B | $3.12B | $3.13B |
| Total liabilities | $2.27B | $2.52B | $2.50B | $2.56B | $2.25B | $2.79B | $3.06B | $3.46B | $3.19B | $3.77B | $3.92B | $4.09B | $4.98B | $4.57B | $4.83B | $4.92B | $4.83B | $4.12B | $4.29B | $4.28B |
| Current liabilities | $1.46B | $1.58B | $1.57B | $1.26B | $1.06B | $1.35B | $1.04B | $1.72B | $1.05B | $1.09B | $1.65B | $1.51B | $1.62B | $1.25B | $1.28B | $1.36B | $1.60B | $1.19B | $1.34B | $1.32B |
| Long-term debt | $525.00M | $635.71M | $550.00M | $750.00M | $700.00M | $950.00M | $1.50B | $1.10B | $1.60B | $2.10B | $1.80B | $2.13B | $2.87B | $2.85B | $2.85B | $2.85B | $2.57B | $2.33B | $2.33B | $2.33B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $1.31B | $1.65B | $1.98B | $2.09B | $2.34B | $2.72B | $3.17B | $3.52B | $3.92B | $3.90B | $3.75B | $3.55B | $2.18B | $1.63B | $1.41B | $1.55B | $2.46B | $2.85B | $3.06B | $3.60B |
| Accounts receivable | $760.64M | $943.81M | $991.20M | $873.54M | $749.34M | $1.15B | $1.25B | $1.23B | $1.26B | $1.09B | $1.15B | $1.12B | $1.13B | $970.10M | $936.36M | $1.03B | $1.07B | $860.22M | $1.08B | $1.00B |
| Inventory | $376.90M | $383.15M | $428.71M | $485.90M | $355.66M | $463.80M | $487.00M | $465.10M | $568.80M | $562.00M | $587.50M | $613.80M | $600.70M | $542.90M | $495.50M | $528.47M | $777.18M | $894.06M | $571.61M | $501.73M |
| Goodwill | $718.07M | $845.32M | $845.65M | $815.80M | $828.47M | $824.01M | $822.14M | $1.08B | $1.08B | $1.39B | $1.38B | $1.39B | $1.40B | $1.39B | $1.39B | $1.39B | $1.39B | $1.38B | $1.38B | $1.38B |