What is Mattel's total liabilities & equity?

Mattel (MAT) reported total liabilities & equity of $6.33B in Q1 2026.

How has Mattel's total liabilities & equity changed year-over-year?

Mattel's total liabilities & equity increased by 2.0% year-over-year, from $6.21B to $6.33B.

What is the long-term trend for Mattel's total liabilities & equity?

Over 5 years (2020 to 2025), Mattel's total liabilities & equity has grown at a 3.7% compound annual growth rate (CAGR), from $5.53B to $6.64B.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Mattel MAT Total Liabilities & Equity

Total Liabilities & Equity at other companies

HasbroHAS

$5.93B-1.8%

Build-A-Bear WorkshopBBW

$354.09M+14.8%

Funko, Inc.FNKO

$625.87M-3.5%

GameStopGME

$10.97B+46.3%

AutoNationAN

$14.62B+9.7%

Other financials

Income statement

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Revenue$862.2M+4.3%

Gross profit$386.8M-5.2%

Operating income-$102.7M-93.8%

Net income$61.0M+251%

EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%

Total debt$2.7B-0.2%

Total equity$2.1B-1.1%

Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%

CapEx$44.9M+116%

Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4.01B-34.8%

Enterprise value$5.82B-23.3%

P/E8×-3.6×

P/S0.8×-0.4×

Profitability

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Gross margin48%-3.0pp

Operating margin9.2%-3.3pp

Net margin9.3%-0.5pp

FCF margin7.6%-4.4pp

Returns & leverage

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Return on equity23.6%-1.9pp

Debt / equity1.3×0.0×

Current ratio2.1×-0.4×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's total liabilities & equity?: Mattel (MAT) reported total liabilities & equity of $6.33B in Q1 2026.
How has Mattel's total liabilities & equity changed year-over-year?: Mattel's total liabilities & equity increased by 2.0% year-over-year, from $6.21B to $6.33B.
What is the long-term trend for Mattel's total liabilities & equity?: Over 5 years (2020 to 2025), Mattel's total liabilities & equity has grown at a 3.7% compound annual growth rate (CAGR), from $5.53B to $6.64B.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.