MATTEL INC /DE/ financial data

Symbol
MAT on Nasdaq
Location
El Segundo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % -24%
Quick Ratio 46% % -19%
Return On Equity 18% % -28%
Return On Assets 6.2% % -29%
Operating Margin 10% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 302,200,000 shares -8.5%
Entity Public Float $6,314,108,780 USD 14%
Common Stock, Value, Issued $441,369,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 318,159,000 shares -6.5%
Weighted Average Number of Shares Outstanding, Diluted 321,792,000 shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,347,623,000 USD -0.59%
Research and Development Expense $227,418,000 USD 17%
Operating Income (Loss) $546,424,000 USD -21%
Income Tax Expense (Benefit) $89,774,000 USD -15%
Net Income (Loss) Attributable to Parent $397,584,000 USD -27%
Earnings Per Share, Basic 1.25 USD/shares -21%
Earnings Per Share, Diluted 1.24 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,242,927,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $1,097,604,000 USD 9.4%
Inventory, Net $563,142,000 USD 12%
Assets, Current $3,130,789,000 USD 0.12%
Deferred Income Tax Assets, Net $312,913,000 USD 5.4%
Property, Plant and Equipment, Net $590,015,000 USD 14%
Operating Lease, Right-of-Use Asset $319,548,000 USD -2.1%
Goodwill $1,390,169,000 USD 0.61%
Other Assets, Noncurrent $559,843,000 USD 4.5%
Assets $6,640,382,000 USD 1.5%
Accounts Payable, Current $555,403,000 USD 39%
Accrued Liabilities, Current $872,928,000 USD -0.66%
Contract with Customer, Liability, Current $48,501,000 USD -10%
Liabilities, Current $1,458,182,000 USD 11%
Deferred Income Tax Liabilities, Net $39,967,000 USD -9.9%
Operating Lease, Liability, Noncurrent $268,351,000 USD -3.5%
Other Liabilities, Noncurrent $349,126,000 USD -0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $890,566,000 USD 10%
Retained Earnings (Accumulated Deficit) $4,001,462,000 USD 11%
Stockholders' Equity Attributable to Parent $2,233,048,000 USD -1.4%
Liabilities and Equity $6,640,382,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,814,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $161,918,000 USD -23%
Net Cash Provided by (Used in) Investing Activities $31,322,000 USD -10%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 441,400,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $144,212,000 USD -10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,242,927,000 USD -10%
Deferred Tax Assets, Valuation Allowance $100,454,000 USD 2.9%
Deferred Tax Assets, Gross $648,483,000 USD 2.1%
Operating Lease, Liability $351,593,000 USD -0.38%
Depreciation $34,016,000 USD -1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $501,470,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $442,453,000 USD 0.91%
Property, Plant and Equipment, Gross $1,940,477,000 USD 3.3%
Operating Lease, Liability, Current $83,242,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $76,830,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $105,610,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.087 pure 32%
Deferred Income Tax Expense (Benefit) $13,100,000 USD -154%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $90,860,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $57,231,000 USD 8.9%
Deferred Tax Assets, Operating Loss Carryforwards $89,101,000 USD 1.9%
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $153,469,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $44,951,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $31,512,000 USD 0.63%
Depreciation, Depletion and Amortization $167,985,000 USD 0.01%
Share-based Payment Arrangement, Expense $22,330,000 USD 13%
Interest Expense $122,717,000 USD -6.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%