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Mattel (MAT)
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Mattel Balance Sheet 2025-2006 | MAT
Brief overview of Mattel's assets and capital
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
Assets fell from $6.5 billion to $5.5 billion. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities expanded faster than the asset base, +20.5% versus -15%. Debt-service capacity deserves attention.
The equity ratio equals 11.1%, with a starting level of 36.9%. Stable cash flow is important under this structure.
Net debt exceeds equity by 3.43x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
Cash accounts for 13.8% of assets versus 13.4% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $1.5 billion, changing -56.6% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
Mattel's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Mattel
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.17 B | 1.02 B | 1.15 B | 1.64 B | 1.91 B | 2.09 B | 2.56 B | 2.26 B | 2.04 B | 1.46 B | 1.22 B | 1.13 B | 565 M | 174 M | 189 M | -81.1 M | -367 M | 282 M | - | - |
Long Term Debt |
2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.57 B | 2.85 B | 2.85 B | 2.85 B | 2.87 B | 2.13 B | 1.8 B | 2.1 B | 1.6 B | 1.1 B | 1.5 B | 950 M | 700 M | 750 M | - | - |
Long Term Debt Current |
83.2 M | 74.8 M | 77.3 M | 75.3 M | 73.8 M | 79.5 M | 74.1 M | - | 250 M | - | 300 M | - | - | 400 M | 50 M | 250 M | 50 M | 150 M | - | - |
Total Non Current Liabilities |
2.95 B | 2.96 B | 2.94 B | 2.93 B | 3.23 B | 3.57 B | 3.56 B | 3.32 B | 3.36 B | 2.58 B | 2.27 B | 2.68 B | 2.14 B | 1.74 B | 2.02 B | 1.44 B | 1.19 B | 1.3 B | - | - |
Total Current Liabilities |
1.46 B | 1.32 B | 1.34 B | 1.19 B | 1.6 B | 1.36 B | 1.28 B | 1.26 B | 1.62 B | 1.51 B | 1.65 B | 1.09 B | 1.05 B | 1.72 B | 1.04 B | 1.35 B | 1.06 B | 1.26 B | - | - |
Total Liabilities |
- | - | - | - | - | 4.92 B | 4.83 B | 4.57 B | 4.98 B | 4.09 B | 3.92 B | 3.77 B | 3.19 B | 3.46 B | 3.06 B | - | - | - | - | - |
Retained Earnings |
4 B | 3.6 B | 3.06 B | 2.85 B | 2.46 B | 1.54 B | 1.41 B | 1.63 B | 2.18 B | 3.55 B | 3.75 B | 3.9 B | 3.92 B | 3.52 B | 3.17 B | 2.72 B | 2.34 B | 2.09 B | - | - |
Total Assets |
6.64 B | 6.54 B | 6.44 B | 6.18 B | 6.39 B | 5.52 B | 5.33 B | 5.24 B | 6.24 B | 6.49 B | 6.55 B | 6.72 B | 6.44 B | 6.53 B | 5.67 B | 5.42 B | 4.78 B | 4.68 B | - | - |
Cash and Cash Equivalents |
1.24 B | 1.39 B | 1.26 B | 761 M | 731 M | 762 M | 630 M | 594 M | 1.08 B | 870 M | 893 M | 972 M | 1.04 B | 1.34 B | 1.37 B | 1.28 B | 1.12 B | 618 M | 901 M | 1.21 B |
Book Value |
6.64 B | 6.54 B | 6.44 B | 6.18 B | 6.39 B | 596 M | 492 M | 669 M | 1.26 B | 2.41 B | 2.63 B | 2.95 B | 3.25 B | 3.07 B | 2.61 B | 5.42 B | 4.78 B | 4.68 B | - | - |
Total Shareholders Equity |
2.23 B | 2.26 B | 2.15 B | 2.06 B | 1.57 B | 610 M | 492 M | 667 M | 1.26 B | 2.4 B | 2.63 B | 2.95 B | 3.25 B | 3.07 B | 2.61 B | 2.63 B | 2.53 B | 2.12 B | 2.31 B | 2.43 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Mattel
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.33 B | 2.33 B | 1.74 B | 1.74 B | 2.34 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.32 B | 2.32 B | 2.32 B | 2.57 B | 2.57 B | 2.84 B | 2.84 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 960 M | 460 M | 700 M | 710 M | 710 M |
Total Non Current Liabilities |
3.07 B | 3.01 B | 2.36 B | 2.35 B | 2.93 B | 2.9 B | 2.92 B | 2.94 B | 2.9 B | 2.9 B | 2.93 B | 2.93 B | 2.92 B | 2.95 B | 2.98 B | 3.23 B | 3.26 B | 3.59 B | 3.55 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.46 B | 941 M | 1.18 B | 1.25 B | 1.26 B |
Deferred Revenue |
114 M | 114 M | - | - | - | - | 48.5 M | 54.6 M | - | 53.9 M | 50.2 M | 46.8 M | - | 42.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.04 B | 4.06 B | 3.9 B | 3.62 B | 3.56 B | 3.46 B | 3.09 B | 3.03 B | 2.91 B | 2.77 B | 2.74 B | 2.85 B | 2.83 B | 2.54 B | 2.48 B | 2.46 B | 2.23 B | 1.44 B | 1.44 B | 1.55 B | 1.55 B | 1.55 B | 1.54 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.63 B | 1.62 B | 1.63 B | 1.63 B | 2.17 B | 2.18 B | 2.18 B | 2.18 B | 3.54 B | 3.55 B | 3.55 B | 3.55 B | 3.74 B | 3.75 B | 3.75 B | 3.75 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.7 B | 2.42 B | 2.36 B | 2.29 B | 2.06 B |
Total Assets |
6.36 B | 6.33 B | 6.59 B | 6.25 B | 6.21 B | 6.51 B | 5.91 B | 6.07 B | 6.24 B | 5.9 B | 5.83 B | 6.18 B | 6.47 B | 6.17 B | 6.15 B | 6.39 B | 6.26 B | 5.24 B | 5.12 B | 5.53 B | 5.53 B | 5.53 B | 5.52 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 6.23 B | 6.24 B | 6.24 B | 6.24 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 5.76 B | 4.48 B | 4.5 B | 4.99 B | 4.48 B |
Cash and Cash Equivalents |
524 M | 866 M | 692 M | 870 M | 1.24 B | 724 M | 722 M | 1.13 B | 456 M | 300 M | 462 M | 761 M | 349 M | 275 M | 537 M | 731 M | 149 M | 385 M | 615 M | 762 M | 762 M | 762 M | 762 M | 630 M | 630 M | 630 M | 630 M | 594 M | 594 M | 594 M | 594 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 870 M | 870 M | 870 M | 870 M | 893 M | 893 M | 893 M | 893 M | 972 M | 972 M | 972 M | 972 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 961 M | 545 M | 872 M | 324 M | 423 M |
Book Value |
6.36 B | 6.33 B | 6.59 B | 6.25 B | 6.21 B | 6.51 B | 5.91 B | 6.07 B | 6.24 B | 5.9 B | 5.83 B | 6.18 B | 6.47 B | 6.17 B | 6.15 B | 6.39 B | 6.26 B | 5.24 B | 5.12 B | 5.53 B | 5.53 B | 5.53 B | 5.52 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 6.23 B | 6.24 B | 6.24 B | 6.24 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 5.76 B | 4.48 B | 4.5 B | 4.99 B | 4.48 B |
Total Shareholders Equity |
2 B | 2.11 B | 2.26 B | 2.17 B | 2.13 B | 2.31 B | 1.97 B | 2.03 B | 2.04 B | 1.96 B | 1.94 B | 2.06 B | 1.97 B | 1.73 B | 1.62 B | 1.57 B | 1.31 B | 528 M | 491 M | 610 M | 610 M | 610 M | 596 M | 509 M | 492 M | 492 M | 492 M | 689 M | 657 M | 669 M | 669 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.86 B | 2.51 B | 2.6 B | 2.41 B | 2.17 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Mattel, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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