Stock Screener · Library
MATTEL INC /DE/ financial statement history
Source-linked financial facts for MATTEL INC /DE/ with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6393894000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-004416 |
| As of 2022-12-31 | 6177661000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-011371 |
| As of 2023-12-31 | 6435822000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-007887 |
| As of 2024-12-31 | 6544084000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-010716 |
| As of 2025-12-31 | 6640382000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-010716 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2874529000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-23-004416 |
| As of 2022-12-31 | 2729035000 | USD | 2024-03-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-011371 |
| As of 2023-12-31 | 3122347000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-007887 |
| As of 2024-12-31 | 3126917000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-010716 |
| As of 2025-12-31 | 3130789000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-010716 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 731362000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-004416 |
| As of 2022-12-31 | 761235000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-011371 |
| As of 2023-12-31 | 1261363000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-007887 |
| As of 2024-12-31 | 1387908000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-010716 |
| As of 2025-12-31 | 1242927000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-010716 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 777184000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001628280-23-004416 |
| As of 2022-12-31 | 894064000 | USD | 2024-03-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001628280-24-011371 |
| As of 2023-12-31 | 571609000 | USD | 2025-02-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-007887 |
| As of 2024-12-31 | 501732000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-010716 |
| As of 2025-12-31 | 563142000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-010716 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 455966000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-004416 |
| As of 2022-12-31 | 469132000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-011371 |
| As of 2023-12-31 | 465523000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-007887 |
| As of 2024-12-31 | 516049000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-010716 |
| As of 2025-12-31 | 590015000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-010716 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1598253000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-23-004416 |
| As of 2022-12-31 | 1187748000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-011371 |
| As of 2023-12-31 | 1342480000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-007887 |
| As of 2024-12-31 | 1315723000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-010716 |
| As of 2025-12-31 | 1458182000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-010716 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2570992000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-23-004416 |
| As of 2022-12-31 | 2325644000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-24-011371 |
| As of 2023-12-31 | 2329986000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-007887 |
| As of 2024-12-31 | 2334351000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-010716 |
| As of 2025-12-31 | 2331675000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-010716 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1568849000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-007887 |
| As of 2022-12-31 | 2056269000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-010716 |
| As of 2023-12-31 | 2149213000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-010716 |
| As of 2024-12-31 | 2264125000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-010716 |
| As of 2025-12-31 | 2233048000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-010716 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5457741000 | USD | 2024-03-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-011371 |
| 2022-01-01 to 2022-12-31 | 5434687000 | USD | 2025-02-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-007887 |
| 2023-01-01 to 2023-12-31 | 5441219000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-010716 |
| 2024-01-01 to 2024-12-31 | 5379546000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-010716 |
| 2025-01-01 to 2025-12-31 | 5347623000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-010716 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2831079000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-24-011371 |
| 2022-01-01 to 2022-12-31 | 2953335000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-007887 |
| 2023-01-01 to 2023-12-31 | 2857503000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-010716 |
| 2024-01-01 to 2024-12-31 | 2645478000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-010716 |
| 2025-01-01 to 2025-12-31 | 2741966000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-010716 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2626662000 | USD | 2024-03-15 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001628280-24-011371 |
| 2022-01-01 to 2022-12-31 | 2481352000 | USD | 2025-02-26 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-007887 |
| 2023-01-01 to 2023-12-31 | 2583716000 | USD | 2026-02-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-010716 |
| 2024-01-01 to 2024-12-31 | 2734068000 | USD | 2026-02-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-010716 |
| 2025-01-01 to 2025-12-31 | 2605657000 | USD | 2026-02-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-010716 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 189372000 | USD | 2024-03-15 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-24-011371 |
| 2022-01-01 to 2022-12-31 | 195451000 | USD | 2025-02-26 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-25-007887 |
| 2023-01-01 to 2023-12-31 | 198603000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-010716 |
| 2024-01-01 to 2024-12-31 | 194069000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-010716 |
| 2025-01-01 to 2025-12-31 | 227418000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-010716 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 729562000 | USD | 2024-03-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-011371 |
| 2022-01-01 to 2022-12-31 | 675515000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-007887 |
| 2023-01-01 to 2023-12-31 | 561659000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-010716 |
| 2024-01-01 to 2024-12-31 | 694282000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-010716 |
| 2025-01-01 to 2025-12-31 | 546424000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-010716 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 902987000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-011371 |
| 2022-01-01 to 2022-12-31 | 393913000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-007887 |
| 2023-01-01 to 2023-12-31 | 214352000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-010716 |
| 2024-01-01 to 2024-12-31 | 541817000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-010716 |
| 2025-01-01 to 2025-12-31 | 397584000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-010716 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.53 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-011371 |
| 2022-01-01 to 2022-12-31 | 1.1 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-007887 |
| 2023-01-01 to 2023-12-31 | 0.6 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-010716 |
| 2024-01-01 to 2024-12-31 | 1.58 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-010716 |
| 2025-01-01 to 2025-12-31 | 1.24 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-010716 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 485463000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-011371 |
| 2022-01-01 to 2022-12-31 | 442842000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-007887 |
| 2023-01-01 to 2023-12-31 | 869791000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-010716 |
| 2024-01-01 to 2024-12-31 | 800566000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-010716 |
| 2025-01-01 to 2025-12-31 | 593255000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-010716 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-011371 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-007887 |
| 2023-01-01 to 2023-12-31 | 203016000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-010716 |
| 2024-01-01 to 2024-12-31 | 400000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-010716 |
| 2025-01-01 to 2025-12-31 | 600000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-010716 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 63276
- Ticker in native snapshot
- MAT
- Reported numeric facts
- 85
- Units present
- USD · USD/shares