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Mattel Inc balance sheet

At the end of fiscal 2025, Mattel Inc had total assets of $6.64bn and shareholders' equity of $2.23bn. It held $1.24bn in cash against $2.35bn of debt: net debt of $1.11bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1,1171,2811,3691,3361,0399728938701,0795946307627317611,2611,3881,243524
Receivables7491,1461,2471,2271,2601,0941,1451,1151,1259709361,0341,0738601,0821,0031,098820
Inventory356464487465569562588614601543496528777894572502563830
Total current assets2,5553,2273,4443,5573,3783,1873,0012,9403,1002,3472,2482,4972,8752,7293,1223,1273,1312,453
Goodwill8288248221,0811,0831,3931,3851,3881,3971,3861,3911,3941,3901,3791,3851,3821,3901,582
Total assets4,7815,4185,6726,5276,4406,7226,5356,4946,2285,2385,3255,5356,3946,1786,4366,5446,6406,357
Accounts payable351406335385375430652665572538459495579471442399555448
Deferred revenue (current)—————————————4757—56114
Total current liabilities1,0611,3501,0391,7161,0471,0891,6461,5061,6241,2501,2771,3551,5981,1881,3421,3161,4581,290
Short-term debt5025050400003000250000000000
Long-term debt7009501,5001,1001,6002,1001,7852,1342,8732,8522,8472,8552,5712,3262,3302,3342,3322,334
Total debt7521,2001,5581,5101,6042,1002,1022,3263,1502,9002,9002,9002,6002,3502,3502,3502,3502,334
Shareholders' equity2,5312,6292,6113,0673,2522,9492,6292,4081,2576895096101,5692,0562,1492,2642,2331,998
Net debt (negative = net cash)−365−811891745651,1281,2091,4572,0712,3062,2702,1381,8691,5891,0899621,1071,810

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mattel Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mattel Inc.