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Mattel MAT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$523.86M-39.8%$866M-30.4%$1.24B-10.4%$691.89M-4.4%$870.45M+20.5%
Accounts receivable, net
$820.32M+3.5%$686.66M+8.4%$1.1B+9.4%$1.39B-5.9%$792.5M-5.6%
Inventories
$829.8M-4.4%$676.89M+2.8%$563.14M+12.2%$826.58M+12.1%$867.9M+11.7%
Total current assets
$2.45B-12.3%$2.49B-10.6%$3.13B+0.1%$3.16B-0.8%$2.8B+7.5%
Property and equipment, net
$635.58M+20.5%$620.65M+20.3%$590.02M+14.3%$542.43M+5.6%$527.26M+18.5%
Goodwill
$1.58B+13.7%$1.58B+14.4%$1.39B+0.6%$1.39B+0.1%$1.39B+0.6%
Intangible assets, net
$471.71M+33.2%$486.27M+36.6%$337.11M-6.5%$344.67M-8.0%$354.23M-6.0%
Total assets
$6.36B+1.7%$6.33B+2.0%$6.64B+1.5%$6.59B+1.2%$6.25B+5.8%
Accounts payable
$448.04M+6.8%$373.25M+17.3%$555.4M+39.2%$492.83M+12.2%$419.48M+11.2%
Current portion of long-term debt
$0-100%$0—$0—$599.25M—$598.87M—
Total current liabilities
$1.29B-25.3%$1.21B+5.6%$1.46B+10.8%$1.97B+52.1%$1.73B+70.7%
Long-term debt
$2.33B+34.3%$2.33B-0.1%$2.33B-0.1%$1.74B-25.5%$1.74B-25.5%
Total noncurrent liabilities
$3.07B+30.5%$3.01B+2.8%$2.95B-0.5%$2.36B-18.8%$2.35B-19.5%
Common stock
$441.37M0.0%$441.37M0.0%$441.37M0.0%$441.37M0.0%$441.37M0.0%
Retained earnings
$4.04B+11.8%$4.06B+14.0%$4B+11.0%$3.9B+12.5%$3.62B+17.0%
Total stockholders' equity
$2B-8.0%$2.11B-1.1%$2.23B-1.4%$2.26B-2.2%$2.17B+10.1%
Total liabilities and stockholders' equity
$6.36B+1.7%$6.33B+2.0%$6.64B+1.5%$6.59B+1.2%$6.25B+5.8%

FAQ

What are Mattel's total assets?
Mattel (MAT) holds $6.4B in total assets, up 1.7% year over year.
How much debt does Mattel have?
Mattel carries $2.7B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 1.37.
How much cash does Mattel have?
Mattel holds $523.9M in cash and equivalents.
Can Mattel cover its short-term obligations?
Its current ratio is 1.90 — current assets exceed current liabilities.
Where does Mattel's balance sheet data come from?
Every line is extracted from Mattel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.