MAT Earnings & Financial Statements
Mattel, Inc.
$16.44
+$0.07(+0.43%)
65
Overall
80
Value
83
Tech
34
Quality
Market Cap
$4.68B
Volume
2.38M
52W Range
$12.40 - $22.48
Target Price
$17.82
MAT earnings and financial statements: Mattel, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MAT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B |
| Cost of revenue | $2.74B | $2.65B | $2.86B | $2.95B | $2.83B |
| Operating income | $546.42M | $694.28M | $561.66M | $675.51M | $729.56M |
| EBITDA | $774.02M | $934.18M | $784.96M | $900.80M | $909.01M |
| Net income | $397.58M | $541.82M | $214.35M | $393.91M | $902.99M |
| EPS (diluted) | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B |
| Total liabilities | $4.41B | $4.28B | $4.29B | $4.12B | $4.83B |
| Shareholders’ equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B |
| Cash and equivalents | $1.24B | $1.39B | $1.26B | $761.24M | $731.36M |
| Long-term debt | $2.60B | $2.61B | $2.59B | $2.60B | $2.85B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $593.25M | $800.57M | $869.79M | $442.84M | $485.46M |
| Capital expenditure | -$110.62M | -$135.21M | -$160.30M | -$186.50M | -$151.35M |
| Free cash flow | $482.64M | $665.36M | $783.97M | $256.34M | $334.11M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAT | $16.44 | +0.4% | 2.38M |
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