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MAT FINANCIAL STATEMENTS

Mattel Inc — balance sheet, income statement and cash flow trends

MATMattel Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.5 B $Gross Profit2.6 B $ · 47%Operating Income466.6 M $ · 8%Pre-tax Income499.2 M $ · 9%Net Income to Owners427.4 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B $+2.9%
Gross Profit2.6 B $-5.1%
Operating Income466.6 M $-30.6%
EBITDA773.6 M $-19.4%
Net Income to Owners427.4 M $-18.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.4 B
  • Equity2 B $31%
  • Current Liabilities1.3 B $20%
  • Long-term Liabilities3.1 B $48%

Key Figures

YoY change
Total Assets6.4 B $+1.7%
Total Liabilities4.4 B $+6.9%
Total Equity2 B $-8.0%
Cash & ST Investments523.9 M $-39.8%
Total Debt2.7 B $-0.5%
Net Debt2.1 B $+18.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M666.5 M $Operating-295.6 M $Investing-360.9 M $Financing9.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow666.5 M $-10.3%
Capital Expenditures236.2 M $+10.8%
Free Cash Flow560.5 M $+5.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.