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Mattel MAT Total Equity

Total Equity at other companies

JAK
Jakks PacificJAKK
$241.98M+3.2%
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Build-A-Bear WorkshopBBW
$159.02M+7.0%
Funko, Inc. logo
Funko, Inc.FNKO
$187.7M+3.6%
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$95.57M-16.3%
AutoNation logo
AutoNationAN
$2.23B-7.3%
GameStop logo
GameStopGME

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 assets$6.4B+1.7%

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:StockholdersEquity.

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 equity?
Mattel (MAT) reported total equity of $2B in Q2 2026.
How has Mattel's total equity changed year-over-year?
Mattel's total equity decreased by 8.0% year-over-year, from $2.17B to $2B.
What is the long-term trend for Mattel's total equity?
Over 5 years (2020 to 2025), Mattel's total equity has grown at a 29.6% compound annual growth rate (CAGR), from $610.14M to $2.23B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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