Mattel Balance Sheet

MAT / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Mattel had $6.6B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $2.3B against $1.2B in cash, resulting in $1.1B net debt.

Based on SEC 10-K filings.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.2B	$1.4B	$1.3B	$761.2M	$731.4M	$762.2M	$630.0M	$594.5M	$1.1B	$869.5M	$892.8M	$971.6M	$1.4B	$1.3B	$1.1B
Accounts Receivable	$1.1B	$1.0B	$1.1B	$860.2M	$1.1B	$1.0B	$936.4M	$970.1M	$1.1B	$1.1B	$1.1B	$1.1B	$1.3B	$1.2B	$1.2B
Inventory	$563.1M	$501.7M	$571.6M	$894.1M	$777.2M	$528.5M	$495.5M	$542.9M	$600.7M	$613.8M	$587.5M	$561.8M	$568.8M	$465.1M	$487.0M
Current Assets	$3.1B	$3.1B	$3.1B	$2.7B	$2.9B	$2.5B	$2.2B	$2.3B	$3.1B	$2.9B	$3.0B	$3.2B	$3.4B	$3.6B	$3.4B
PP&E (Net)	$590.0M	$516.0M	$465.5M	$469.1M	$456.0M	$473.8M	$550.1M	$657.6M	$785.3M	$774.0M	$741.1M	$737.9M	$659.3M	$593.2M	$523.9M
Goodwill	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.1B	$822.1M	$824.0M
Total Assets	$6.6B	$6.5B	$6.4B	$6.2B	$6.4B	$5.5B	$5.3B	$5.2B	$6.2B	$6.5B	$6.5B	$6.7B	$6.4B	$6.5B	$5.7B
Current Liabilities	$1.5B	$1.3B	$1.3B	$1.2B	$1.6B	$1.4B	$1.3B	$1.2B	$1.6B	$1.5B	$1.6B	$1.1B	$1.0B	$1.7B	$1.0B
Total Debt	$2.3B	$2.3B	$2.3B	$2.3B	$2.6B	$2.9B	$2.8B	$2.9B	$3.1B	$2.1B	$2.1B	$2.1B	$1.6B	$1.5B	$1.6B
Shareholders' Equity	$2.2B	$2.3B	$2.1B	$610.1M	$508.6M	$610.1M	$1.3B	$689.0M	$1.3B	$2.4B	$2.6B	$2.9B	$2.6B	$2.6B	$2.5B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Mattel Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.2B

$1.4B

$1.3B

$761.2M

$731.4M

$762.2M

$630.0M

$594.5M

$1.1B

$869.5M

$892.8M

$971.6M

$1.4B

$1.3B

$1.1B

Accounts Receivable

$1.1B

$1.0B

$1.1B

$860.2M

$1.1B

$1.0B

$936.4M

$970.1M

$1.1B

$1.3B

$1.2B

Inventory

$563.1M

$501.7M

$571.6M

$894.1M

$777.2M

$528.5M

$495.5M

$542.9M

$600.7M

$613.8M

$587.5M

$561.8M

$568.8M

$465.1M

$487.0M

Current Assets

$3.1B

$2.7B

$2.9B

$2.5B

$2.2B

$2.3B

$3.1B

$2.9B

$3.0B

$3.2B

$3.4B

$3.6B

$3.4B

PP&E (Net)

$590.0M

$516.0M

$465.5M

$469.1M

$456.0M

$473.8M

$550.1M

$657.6M

$785.3M

$774.0M

$741.1M

$737.9M

$659.3M

$593.2M

$523.9M

Goodwill

$1.4B

$1.1B

$822.1M

$824.0M

Total Assets

$6.6B

$6.5B

$6.4B

$6.2B

$6.4B

$5.5B

$5.3B

$5.2B

$6.2B

$6.5B

$6.7B

$6.4B

$6.5B

$5.7B

Current Liabilities

$1.5B

$1.3B

$1.2B

$1.6B

$1.4B

$1.3B

$1.2B

$1.6B

$1.5B

$1.6B

$1.1B

$1.0B

$1.7B

$1.0B

Total Debt

$2.3B

$2.6B

$2.9B

$2.8B

$2.9B

$3.1B

$2.1B

$1.6B

$1.5B

$1.6B

Shareholders' Equity

$2.2B

$2.3B

$2.1B

$610.1M

$508.6M

$610.1M

$1.3B

$689.0M

$1.3B

$2.4B

$2.6B

$2.9B

$2.6B

$2.5B