Mattel Balance Sheet
NASDAQ: MATConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mattel financial position
At the end of fiscal 2025, Mattel reported total assets of $6.64 billion, up 1.5% from a year earlier against total liabilities of $4.41 billion. Shareholders' equity stood at $2.23 billion, or 33.6% of assets. The company held $1.24 billion in cash and equivalents against $2.33 billion of debt, a net debt position of $1.09 billion.
The current ratio (current assets divided by current liabilities) was 2.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.04.
Summary generated from market data by MetaCap's automated system. Methodology
Mattel balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 1.39B | 1.26B | 761.24M | 731.36M | 762.18M | 630.03M | 594.48M | 1.08B | 869.53M |
| Receivables | 1.10B | 1.00B | 1.08B | 860.22M | 1.07B | 1.03B | 936.36M | 970.08M | 1.12B | 1.12B |
| Inventory | 563.14M | 501.73M | 571.61M | 894.06M | 777.18M | 528.47M | 495.50M | 542.89M | 600.70M | 613.80M |
| Total Current Assets | 3.13B | 3.13B | 3.12B | 2.73B | 2.87B | 2.50B | 2.25B | 2.35B | 3.10B | 2.94B |
| Property, Plant & Equipment | 590.01M | 516.05M | 465.52M | 469.13M | 455.97M | 473.79M | 550.14M | 657.60M | 785.28M | 773.97M |
| Goodwill | 1.39B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.39B | 1.40B | 1.39B |
| Intangible Assets | 337.11M | 360.56M | 393.04M | 425.10M | 476.86M | 518.19M | 553.11M | 587.53M | 639.20M | 660.45M |
| Total Assets | 6.64B | 6.54B | 6.44B | 6.18B | 6.39B | 5.53B | 5.33B | 5.24B | 6.23B | 6.49B |
| Accounts Payable | 555.40M | 398.98M | 442.29M | 471.48M | 579.15M | 495.36M | 459.36M | 537.97M | 572.17M | 664.86M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 969.00K | 0 | 4.18M | 250.00M | 192.17M |
| Total Current Liabilities | 1.46B | 1.32B | 1.34B | 1.19B | 1.60B | 1.36B | 1.28B | 1.25B | 1.62B | 1.51B |
| Long-Term Debt | 2.33B | 2.33B | 2.33B | 2.33B | 2.57B | 2.85B | 2.85B | 2.85B | 2.87B | 2.13B |
| Total Liabilities | 4.41B | 4.28B | 4.29B | 4.12B | 4.83B | 4.92B | 4.82B | 4.55B | 4.97B | 4.09B |
| Shareholders' Equity | 2.23B | 2.26B | 2.15B | 2.06B | 1.57B | 610.14M | 508.56M | 688.99M | 1.26B | 2.41B |
| Retained Earnings | 4.00B | 3.60B | 3.06B | 2.85B | 2.46B | 1.55B | 1.41B | 1.63B | 2.17B | 3.54B |
| Total Debt | 2.33B | 2.33B | 2.33B | 2.33B | 2.57B | 2.86B | 2.85B | 2.86B | 3.12B | 2.33B |
| Net Cash (Debt) | -1.09B | -946.44M | -1.07B | -1.56B | -1.84B | -2.09B | -2.22B | -2.26B | -2.04B | -1.46B |
This table shows 10 annual periods of Mattel's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MAT's reporting calendar. What is a balance sheet?