Mattel Inc (MAT) Financial Statements
Industry: Dolls & Stuffed Toys
In fiscal 2025, Mattel reported revenue of $5.35B, down 0.6% from $5.38B the year before. Net income was $397.6M (a 7.4% net margin), or $1.24 per diluted share. Gross margin was 48.7% and operating margin was 10.2%. Operating activities generated $593.3M of cash. At fiscal year end, Mattel held $6.64B in total assets against $4.41B in total liabilities, including $1.24B of cash and equivalents.
Open the full interactive Mattel financials → Quarterly statements, key ratios, valuation history and price charts.
Mattel Key Stats
| Share Price | $16.80 |
|---|---|
| Market Cap | $4.85B |
| P/E Ratio | 13.5 |
| Revenue YoY Growth | -0.6% |
| 52-Week Range | $12.66 – $22.16 |
| Shares Outstanding | 288.9 million (basic, 2026 Q2) |
Mattel Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.58B | $5.46B | $5.43B | $5.44B | $5.38B | $5.35B |
| Cost of Goods Sold | $2.34B | $2.83B | $2.95B | $2.86B | $2.65B | $2.74B |
| Gross Profit | $2.24B | $2.63B | $2.48B | $2.58B | $2.73B | $2.61B |
| Operating Income | $380.9M | $729.6M | $675.5M | $561.7M | $694.3M | $546.4M |
| Pre-Tax Income | $183.8M | $470.8M | $504.3M | $465.4M | $622.5M | $459.5M |
| Income Tax | $68.6M | -$420.4M | $135.9M | $269.5M | $105.6M | $89.8M |
| Net Income | $126.6M | $903.0M | $393.9M | $214.4M | $541.8M | $397.6M |
| Diluted EPS | $0.36 | $2.53 | $1.10 | $0.60 | $1.58 | $1.24 |
Mattel Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.74B | $1.77B | $862.2M | $1.13B |
| Net Income | $278.4M | $106.2M | $61.0M | -$18.2M |
| Diluted EPS | $0.88 | $0.33 | $0.20 | -$0.06 |
Mattel Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $762.2M | $731.4M | $761.2M | $1.26B | $1.39B | $1.24B |
| Current Assets | $2.48B | $2.87B | $2.73B | $3.12B | $3.13B | $3.13B |
| Total Assets | $5.52B | $6.39B | $6.18B | $6.44B | $6.54B | $6.64B |
| Current Liabilities | $1.36B | $1.60B | $1.19B | $1.34B | $1.32B | $1.46B |
| Total Long-Term Debt | $2.85B | $2.57B | $2.33B | $2.33B | $2.33B | $2.33B |
| Total Liabilities | $4.92B | $4.83B | $4.12B | $4.29B | $4.28B | $4.41B |
| Shareholders' Equity | $596.3M | $1.57B | $2.06B | $2.15B | $2.26B | $2.23B |
Mattel Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $288.5M | $485.5M | $442.8M | $869.8M | $800.6M | $593.3M |
| Cash From Investing | -$134.9M | -$105.1M | -$144.2M | -$142.4M | -$189.0M | -$154.9M |
| Cash From Financing | -$5.8M | -$402.1M | -$260.6M | -$226.6M | -$449.4M | -$620.6M |
Figures from Mattel's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mattel financials page for every line item.
Mattel Company Profile
| Ticker | MAT |
|---|---|
| Exchange | Nasdaq |
| Industry | Dolls & Stuffed Toys |
| Headquarters | El Segundo, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000063276 |
Frequently Asked Questions
What was Mattel's revenue in fiscal 2025?
Mattel (MAT) reported revenue of $5.35B for fiscal 2025.
What is Mattel's annual revenue history?
Mattel's annual revenue by fiscal year: 2020: $4.58B; 2021: $5.46B; 2022: $5.43B; 2023: $5.44B; 2024: $5.38B; 2025: $5.35B.
What was Mattel's net income in fiscal 2025?
Mattel reported net income of $397.6M for fiscal 2025.
What was Mattel's earnings per share (EPS) in fiscal 2025?
Mattel's diluted EPS was $1.24 for fiscal 2025 (adjusted for any later stock splits).
What was Mattel's revenue last quarter?
In its most recent reported quarter (2026 Q2), Mattel reported revenue of $1.13B.
How much debt does Mattel have?
Mattel reported $2.33B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mattel are outstanding?
Mattel reported a weighted average of 288.9 million basic shares outstanding in 2026 Q2.
What is Mattel's market cap?
Based on its latest closing price, Mattel (MAT) has a market capitalization of about $4.85B.
When does Mattel's fiscal year end?
Mattel's fiscal year end, as registered with the SEC, is December 31.
Where is Mattel headquartered?
Mattel lists its business address in El Segundo, California in its SEC filings.