Go Deep
Mattel, Inc.
Mattel, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,072 | 12.2 | 2.39 | 1.37 | 1,612.06 |
| Oct 2026 | 19,041 | 12.3 | 2.40 | 1.37 | 1,604.61 |
| Oct 2026 | 19,716 | 12.4 | 2.40 | 1.37 | 1,599.93 |
| Oct 2026 | 19,760 | 12.2 | 2.38 | 1.37 | 1,580.88 |
| Oct 2026 | 19,563 | 12.8 | 2.48 | 1.37 | 1,644.73 |
| Oct 2026 | 19,602 | 12.6 | 2.46 | 1.37 | 1,629.10 |
| Oct 2026 | 19,696 | 12.4 | 2.41 | 1.37 | 1,600.50 |
| Oct 2026 | 19,663 | 12.5 | 2.43 | 1.37 | 1,610.93 |
| Oct 2026 | 19,675 | 12.5 | 2.42 | 1.37 | 1,603.17 |
| Oct 2026 | 19,678 | 12.5 | 2.42 | 1.37 | 1,598.98 |
Mattel, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,125,326,000.0 | 862,171,000.0 | 1,766,460,000.0 | 1,735,972,000.0 |
| Net Profit | -18,215,000.0 | 61,030,000.0 | 106,194,000.0 | 278,358,000.0 |
| EPS | -0.1 | 0.2 | 0.3 | 0.9 |
Mattel, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,347,623,000.0 | 5,379,546,000.0 | 5,441,219,000.0 | 5,434,687,000.0 |
| Net Profit | 397,584,000.0 | 541,817,000.0 | 214,352,000.0 | 393,913,000.0 |
| EPS | 1.2 | 1.6 | 0.6 | 1.1 |
Mattel, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,640,382,000.0 | 6,544,084,000.0 | 6,435,822,000.0 | 6,177,661,000.0 | — |
| Total Liabilities | 4,407,334,000.0 | 4,279,959,000.0 | 4,286,609,000.0 | 4,121,392,000.0 | — |
| Total Equity | 2,233,048,000.0 | 2,264,125,000.0 | 2,149,213,000.0 | 2,056,269,000.0 | — |
Owes vs Owns
Mattel, Inc. owed $0.69 for every $1 it owned in Jun 2026, up from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.66× | 0.65× | 0.67× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mattel, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.7%Receivables 16.5%Inventory 8.5%Fixed assets (tangible) 13.7%Intangible assets 26.0%Other assets 16.6%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 35.1%Payables 8.4%Other liabilities 21.6%Shareholders' equity 33.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,242.9 | 1,387.9 | 1,261.4 | 761.2 |
| Receivables | 1,097.6 | 1,003.2 | 1,081.8 | 860.2 |
| Inventory | 563.1 | 501.7 | 571.6 | 894.1 |
| Fixed assets (tangible) | 909.6 | 842.4 | 778.7 | 787.8 |
| Intangible assets | 1,727.3 | 1,742.3 | 1,777.6 | 1,803.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,099.9 | 1,066.5 | 964.8 | 1,070.7 |
| Liabilities & equity | ||||
| Short-term debt | 83.2 | 74.8 | 77.3 | 75.3 |
| Long-term debt | 2,331.7 | 2,334.4 | 2,330.0 | 2,325.6 |
| Payables | 555.4 | 399.0 | 442.3 | 471.5 |
| Other liabilities | 1,437.0 | 1,471.9 | 1,437.1 | 1,249.0 |
| Shareholders' equity | 2,233.0 | 2,264.1 | 2,149.2 | 2,056.3 |
| Net tangible assets | 505.8 | 521.8 | 371.7 | 252.6 |
Mattel, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 593,255,000.0 | 800,566,000.0 | 869,791,000.0 | 442,842,000.0 | — |
| Investing Activities | -154,932,000.0 | -189,043,000.0 | -142,418,000.0 | -144,225,000.0 | — |
| Financing Activities | -620,566,000.0 | -449,352,000.0 | -226,567,000.0 | -260,639,000.0 | — |