Mattel, Inc. (MAT) quarterly balance sheet — complete assets, liabilities & equity history
Mattel, Inc. (MAT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.45B | 2.49B | 3.13B | 3.16B | 2.8B | 2.79B | 3.13B | 3.18B | 2.6B | 2.74B | 3.12B | 3.04B | 2.42B | 2.37B | 2.73B | 3.08B | 2.71B | 2.64B | 2.87B | 2.72B |
| Cash & Short-Term Investments | 523.9M | 866M | 1.24B | 691.89M | 870.45M | 1.24B | 1.39B | 723.53M | 722.41M | 1.13B | 1.26B | 455.74M | 299.92M | 461.72M | 761.24M | 348.97M | 274.53M | 536.63M | 731.36M | 148.51M |
| Cash Only | 523.9M | 866M | 1.24B | 691.89M | 870.45M | 1.24B | 1.39B | 723.53M | 722.41M | 1.13B | 1.26B | 455.74M | 299.92M | 461.72M | 761.24M | 348.97M | 274.53M | 536.63M | 731.36M | 148.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 820.3M | 686.66M | 1.1B | 1.39B | 792.5M | 633.31M | 1B | 1.48B | 839.42M | 673.27M | 1.08B | 1.57B | 890.88M | 673.84M | 860.22M | 1.38B | 989.19M | 862.24M | 1.07B | 1.44B |
| Days Sales Outstanding | 60.93 | 93.13 | 64.79 | 57.84 | 63.69 | 89.09 | 69.31 | 57.8 | 63.75 | 98.65 | 75.3 | 59.02 | 65.49 | 84.75 | 73.56 | 62.11 | 68.17 | 83.62 | 64.34 | 58 |
| Inventory | 829.8M | 676.88M | 563.14M | 826.58M | 867.9M | 658.42M | 501.73M | 737.18M | 776.86M | 669.34M | 571.61M | 790.52M | 971.61M | 961.05M | 894.06M | 1.08B | 1.18B | 969.17M | 777.18M | 854.48M |
| Days Inventory Outstanding | 117.55 | 115.81 | 66.98 | 89.82 | 139 | 124.74 | 70.28 | 80.52 | 119.86 | 134.23 | 75.45 | 86.15 | 147.21 | 170.79 | 113.83 | 114.45 | 142.22 | 140.73 | 82.42 | 83.65 |
| Other Current Assets | -100K | 262.5M | 227.12M | 246.89M | 268.2M | 251.1M | 234.1M | 242.3M | 265.68M | 262.67M | 207.55M | 224.8M | 261.32M | 269.72M | 213.51M | 268.89M | 273.17M | 267.67M | 293.3M | 274.26M |
| Total Non-Current Assets | 3.9B | 3.84B | 3.51B | 3.44B | 3.45B | 3.42B | 3.42B | 3.33B | 3.3B | 3.33B | 3.31B | 3.2B | 3.47B | 3.47B | 3.45B | 3.39B | 3.45B | 3.51B | 3.52B | 3.55B |
| Property, Plant & Equipment | 1.02B | 934.67M | 909.56M | 847.81M | 841.03M | 831.71M | 842.44M | 791.4M | 737.24M | 760.68M | 778.71M | 743.22M | 760.34M | 775.71M | 787.81M | 767.93M | 768.29M | 791.66M | 781.45M | 781.76M |
| Fixed Asset Turnover | 1.15x | 0.93x | 2.01x | 2.06x | 1.22x | 0.99x | 2.02x | 2.41x | 1.44x | 1.05x | 2.13x | 2.55x | 1.42x | 1.04x | 1.80x | 2.29x | 1.58x | 1.32x | 2.30x | 2.22x |
| Goodwill | 1.58B | 1.58B | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.37B | 1.38B | 1.39B | 1.39B | 1.39B |
| Intangible Assets | 471.71M | 486.27M | 337.11M | 344.67M | 354.23M | 355.9M | 360.56M | 374.71M | 376.67M | 384.31M | 393.04M | 397.82M | 411.76M | 417.92M | 425.1M | 426.28M | 444.97M | 463.75M | 476.86M | 487.77M |
| Long-Term Investments | 2.13M | 0 | 0 | 65K | 0 | 0 | 0 | 0 | 0 | 423K | 52K | 747K | 0 | 413K | 1.5M | 8.32M | 6.38M | 1.66M | 1M | 2.77M |
| Other Non-Current Assets | 827.09M | 500.21M | 559.84M | 553.36M | 555.43M | 543.18M | 535.58M | 518.08M | 510.39M | 496.47M | 458M | 450.21M | 437.7M | 406.81M | 383.99M | 371.53M | 360.21M | 352.46M | 342.94M | 305.92M |
| Total Assets | 6.36B | 6.33B | 6.64B | 6.59B | 6.25B | 6.21B | 6.54B | 6.51B | 5.91B | 6.07B | 6.44B | 6.24B | 5.9B | 5.83B | 6.18B | 6.47B | 6.17B | 6.15B | 6.39B | 6.26B |
| Asset Turnover | 0.18x | 0.13x | 0.27x | 0.27x | 0.16x | 0.13x | 0.25x | 0.30x | 0.18x | 0.13x | 0.26x | 0.32x | 0.19x | 0.14x | 0.22x | 0.28x | 0.20x | 0.17x | 0.28x | 0.31x |
| Asset Growth % | 1.73% | 1.99% | 1.47% | 1.22% | 5.81% | 2.33% | 1.68% | 4.31% | 0.14% | 4.01% | 4.18% | -3.46% | -4.38% | -5.13% | -3.38% | 3.28% | 17.68% | 20.09% | 15.52% | 11.76% |
| Total Current Liabilities | 1.29B | 1.21B | 1.46B | 1.97B | 1.73B | 1.15B | 1.32B | 1.3B | 1.01B | 1.1B | 1.34B | 1.3B | 1.03B | 968.96M | 1.19B | 1.58B | 1.49B | 1.54B | 1.6B | 1.69B |
| Accounts Payable | 1.28B | 373.25M | 555.4M | 492.83M | 419.48M | 318.31M | 398.98M | 439.2M | 377.09M | 315.35M | 442.29M | 450.11M | 365.58M | 314.14M | 471.48M | 495.22M | 535.27M | 478.64M | 579.15M | 538.17M |
| Days Payables Outstanding | 129.19 | 86.73 | 50.52 | 48.36 | 67.19 | 77.12 | 47.55 | 43.41 | 57.39 | 81.95 | 49.43 | 39.88 | 51.77 | 72.33 | 55.64 | 52.15 | 67.17 | 85.24 | 56.44 | 48.87 |
| Short-Term Debt | 0 | 0 | 0 | 599.25M | 598.87M | 0 | 0 | 0 | 0 | 76.98M | 0 | 76.02M | 0 | 74.42M | 75.3M | 322.59M | 327.09M | 324.2M | 73.75M | 196.71M |
| Deferred Revenue (Current) | 0 | 113.63M | 0 | 0 | 0 | 0 | 0 | 0 | 48.5M | 0 | 0 | 0 | 53.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -77.67M | 109.33M | 90.69M | 61.94M | 52.26M | 166.02M | 157.67M | 624.2M | 443.89M | 536.64M | 143.09M | 637.92M | 57.34M | 536.32M | 600.5M | 641.1M | 552.79M | 567.76M | 777.07M | 741.71M |
| Current Ratio | 1.90x | 2.06x | 2.15x | 1.60x | 1.62x | 2.43x | 2.38x | 2.45x | 2.58x | 2.49x | 2.33x | 2.33x | 2.35x | 2.44x | 2.30x | 1.96x | 1.82x | 1.71x | 1.80x | 1.61x |
| Quick Ratio | 1.26x | 1.50x | 1.76x | 1.18x | 1.12x | 1.86x | 2.00x | 1.88x | 1.81x | 1.88x | 1.90x | 1.73x | 1.41x | 1.45x | 1.54x | 1.27x | 1.03x | 1.08x | 1.31x | 1.10x |
| Cash Conversion Cycle | 49.29 | 122.21 | 81.24 | 99.3 | 135.5 | 136.7 | 92.04 | 94.91 | 126.22 | 150.93 | 101.31 | 105.29 | 160.92 | 183.21 | 131.75 | 124.4 | 143.22 | 139.11 | 90.32 | 92.78 |
| Total Non-Current Liabilities | 3.07B | 3.01B | 2.95B | 2.36B | 2.35B | 2.93B | 2.96B | 2.9B | 2.92B | 2.94B | 2.94B | 2.9B | 2.9B | 2.93B | 2.93B | 2.92B | 2.95B | 2.98B | 3.23B | 3.26B |
| Long-Term Debt | 2.33B | 2.33B | 2.33B | 1.74B | 1.74B | 2.34B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.32B | 2.57B | 2.57B |
| Capital Lease Obligations | 334.7M | 262.83M | 268.35M | 254.68M | 264.88M | 263.99M | 278.17M | 229.22M | 243.21M | 256.2M | 259.55M | 234.7M | 243.77M | 257.42M | 271.42M | 279.52M | 282.26M | 296.39M | 283.63M | 288.23M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.2M | 0 | 0 | 0 | 39.99M | 38.85M |
| Other Non-Current Liabilities | 400.5M | 416.95M | 349.13M | 364.52M | 348.45M | 330.64M | 351.71M | 339.69M | 346.15M | 353.67M | 354.6M | 340.94M | 332.81M | 340.97M | 281.39M | 320.62M | 345.93M | 366.05M | 332.19M | 365.6M |
| Total Liabilities | 4.36B | 4.22B | 4.41B | 4.33B | 4.08B | 4.08B | 4.28B | 4.2B | 3.93B | 4.04B | 4.29B | 4.21B | 3.94B | 3.89B | 4.12B | 4.5B | 4.44B | 4.53B | 4.83B | 4.95B |
| Total Debt | 2.75B | 2.68B | 2.68B | 2.67B | 2.68B | 2.68B | 2.69B | 2.64B | 2.65B | 2.66B | 2.67B | 2.64B | 2.65B | 2.66B | 2.67B | 2.93B | 2.93B | 2.94B | 2.93B | 3.05B |
| Net Debt | 2.22B | 1.81B | 1.44B | 1.98B | 1.81B | 1.44B | 1.3B | 1.91B | 1.93B | 1.53B | 1.41B | 2.18B | 2.35B | 2.2B | 1.91B | 2.58B | 2.66B | 2.41B | 2.2B | 2.91B |
| Debt / Equity | 1.37x | 1.27x | 1.20x | 1.18x | 1.23x | 1.26x | 1.19x | 1.14x | 1.34x | 1.32x | 1.24x | 1.30x | 1.35x | 1.37x | 1.30x | 1.49x | 1.70x | 1.82x | 1.87x | 2.33x |
| Debt / EBITDA | 199.01x | - | 13.25x | 6.35x | 19.32x | 364.86x | 12.40x | 4.79x | 17.48x | 126.53x | 11.27x | 4.97x | 23.02x | - | 21.48x | 6.69x | 17.19x | 23.49x | 9.62x | 7.03x |
| Net Debt / EBITDA | 161.04x | - | 7.11x | 4.70x | 13.05x | 195.55x | 6.00x | 3.47x | 12.72x | 72.85x | 5.94x | 4.11x | 20.41x | - | 15.36x | 5.89x | 15.58x | 19.21x | 7.22x | 6.69x |
| Interest Coverage | 0.43x | 1.92x | 5.02x | 13.42x | 3.14x | -1.71x | 5.95x | 17.06x | 2.98x | -0.79x | 4.67x | 15.65x | 2.26x | -3.44x | 1.44x | 11.74x | 3.65x | 2.18x | 7.63x | 7.41x |
| Total Equity | 2B | 2.11B | 2.23B | 2.26B | 2.17B | 2.13B | 2.26B | 2.31B | 1.97B | 2.03B | 2.15B | 2.04B | 1.96B | 1.94B | 2.06B | 1.97B | 1.73B | 1.62B | 1.57B | 1.31B |
| Equity Growth % | -8% | -1.09% | -1.37% | -2.24% | 10.07% | 5.15% | 5.35% | 13.63% | 0.55% | 4.52% | 4.52% | 3.46% | 13.56% | 19.75% | 31.07% | 49.77% | 227.46% | 229.84% | 157.13% | 224.76% |
| Book Value per Share | 6.92 | 7.00 | 7.30 | 7.02 | 6.67 | 6.50 | 6.73 | 6.78 | 5.73 | 5.84 | 6.08 | 5.69 | 5.49 | 5.46 | 5.73 | 5.46 | 4.80 | 4.51 | 4.38 | 3.71 |
| Total Shareholders' Equity | 2B | 2.11B | 2.23B | 2.26B | 2.17B | 2.13B | 2.26B | 2.31B | 1.97B | 2.03B | 2.15B | 2.04B | 1.96B | 1.94B | 2.06B | 1.97B | 1.73B | 1.62B | 1.57B | 1.31B |
| Common Stock | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
| Retained Earnings | 4.04B | 4.06B | 4B | 3.9B | 3.62B | 3.56B | 3.6B | 3.46B | 3.09B | 3.03B | 3.06B | 2.91B | 2.77B | 2.74B | 2.85B | 2.83B | 2.54B | 2.48B | 2.46B | 2.23B |
| Treasury Stock | -3.35B | -3.29B | -3.11B | -2.93B | -2.73B | -2.72B | -2.57B | -2.43B | -2.38B | -2.31B | -2.22B | -2.13B | -2.12B | -2.13B | -2.13B | -2.13B | -2.16B | -2.18B | -2.22B | -2.23B |
| Accumulated OCI | -879.9M | -883.29M | -890.57M | -923.22M | -916.91M | -946.59M | -994.45M | -915.71M | -935.12M | -915.73M | -904.97M | -934.14M | -897.25M | -888.32M | -911.48M | -971.03M | -913.15M | -926.41M | -941.27M | -950.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |