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Mattel MAT Total Assets

Total Assets at other companies

Hasbro logo
HasbroHAS
$6.04B+16.7%
JAK
Jakks PacificJAKK
$400.45M-1.3%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$354.09M+14.8%
Funko, Inc. logo
Funko, Inc.FNKO
$653.75M-5.9%
GameStop logo
GameStopGME
$10.97B+46.3%
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$405.04M-1.4%

Other financials

Income statement

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Revenue$1.1B+10.5%
Gross profit$542.1M+4.5%
Operating income$10.9M-86.1%
Net income-$18.2M-134%
EPS (diluted)-$0.06-138%

Balance sheet

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Cash & equivalents$523.9M-39.8%
Total debt$2.7B+2.4%
Total equity$2.0B-8.0%

Cash flow

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Operating cash flow-$179.2M+40.3%
CapEx$42.3M+82.3%
Free cash flow-$221.5M+31.5%

Valuation

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Market cap$4.21B-24.5%
Enterprise value$6.43B-12.9%
P/E9.9×-0.7×
P/S0.8×-0.3×

Profitability

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Gross margin47.5%-3.9pp
Operating margin7.8%-4.8pp
Net margin7.8%-2.1pp
FCF margin9.3%-1.8pp

Returns & leverage

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Return on equity20.5%-4.9pp
Debt / equity1.4×+0.1×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Mattel’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054347

FAQ

What is Mattel's total assets?
Mattel (MAT) reported total assets of $6.36B in Q2 2026.
How has Mattel's total assets changed year-over-year?
Mattel's total assets increased by 1.7% year-over-year, from $6.25B to $6.36B.
What is the long-term trend for Mattel's total assets?
Over 5 years (2020 to 2025), Mattel's total assets has grown at a 3.7% compound annual growth rate (CAGR), from $5.53B to $6.64B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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