Mattel Quarterly Balance Sheet
NASDAQ: MATConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mattel financial position
As of Jun 30, 2026, Mattel reported total assets of $6.36 billion, up 1.7% from a year earlier against total liabilities of $4.36 billion. Shareholders' equity stood at $2.00 billion, or 31.4% of assets. The company held $523.9 million in cash and equivalents against $2.33 billion of debt, a net debt position of $1.81 billion.
The current ratio (current assets divided by current liabilities) was 1.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.17.
Summary generated from market data by MetaCap's automated system. Methodology
Mattel balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 523.86M | 866.00M | 1.24B | 691.89M | 870.45M | 1.24B | 1.39B | 723.53M | 722.41M | 1.13B | 1.26B | 455.74M |
| Receivables | 820.32M | 686.66M | 1.10B | 1.39B | 792.50M | 633.31M | 1.00B | 1.48B | 839.42M | 673.27M | 1.08B | 1.57B |
| Inventory | 829.80M | 676.88M | 563.14M | 826.58M | 867.90M | 658.42M | 501.73M | 737.18M | 776.86M | 669.34M | 571.61M | 790.52M |
| Total Current Assets | 2.45B | 2.49B | 3.13B | 3.16B | 2.80B | 2.79B | 3.13B | 3.18B | 2.60B | 2.74B | 3.12B | 3.04B |
| Property, Plant & Equipment | 635.58M | 620.65M | 590.01M | 542.43M | 527.26M | 515.89M | 516.05M | 513.77M | 444.88M | 452.22M | 465.52M | 457.20M |
| Goodwill | 1.58B | 1.58B | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B | 1.38B | 1.38B | 1.38B |
| Intangible Assets | 471.71M | 486.27M | 337.11M | 344.67M | 354.23M | 355.90M | 360.56M | 374.71M | 376.67M | 384.31M | 393.04M | 397.82M |
| 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 |
| Accounts Payable | 448.04M | 373.25M | 555.40M | 492.83M | 419.48M | 318.31M | 398.98M | 439.20M | 377.09M | 315.35M | 442.29M | 450.11M |
| Short-Term Debt | 0 | 0 | 0 | 599.25M | 598.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.29B | 1.21B | 1.46B | 1.97B | 1.73B | 1.15B | 1.32B | 1.30B | 1.01B | 1.10B | 1.34B | 1.30B |
| 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 |
| Total Liabilities | 4.36B | 4.22B | 4.41B | 4.33B | 4.08B | 4.08B | 4.28B | 4.20B | 3.93B | 4.04B | 4.29B | 4.21B |
| Shareholders' Equity | 2.00B | 2.11B | 2.23B | 2.26B | 2.17B | 2.13B | 2.26B | 2.31B | 1.97B | 2.03B | 2.15B | 2.04B |
| Retained Earnings | 4.04B | 4.06B | 4.00B | 3.90B | 3.62B | 3.56B | 3.60B | 3.46B | 3.09B | 3.03B | 3.06B | 2.91B |
| Total Debt | 2.33B | 2.33B | 2.33B | 2.34B | 2.34B | 2.34B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B |
| Net Cash (Debt) | -1.81B | -1.47B | -1.09B | -1.65B | -1.47B | -1.09B | -946.44M | -1.61B | -1.61B | -1.20B | -1.07B | -1.87B |
This table shows 12 quarterly periods of Mattel's balance sheet, from Q2 2026 back to Q3 2023, 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?