MAT · XBRL financial data

Mattel financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MAT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,584	5,458	5,435	5,441	5,380	5,348
Cost of goods and services sold	2,340	2,831	2,953	2,858	2,645	2,742
Gross profit	2,244	2,627	2,481	2,584	2,734	2,606
Research and development	189	189	195	199	194	227
Operating income (loss)	381	730	676	562	694	546
Interest income	4	4	9	25	51	45
Interest expense	198	254	133	124	119	119
Other income (expense)	(3)	(8)	(48)	2	(4)	(13)
Income tax expense (benefit)	69	(420)	136	269	106	90
Net income (loss)	127	903	394	214	542	398
Earnings per share, basic USD per share	0.36	2.58	1.11	0.61	1.59	1.25
Earnings per share, diluted USD per share	0.36	2.53	1.10	0.60	1.58	1.24
Weighted average shares, basic millions of shares	347	350	354	354	340	318
Weighted average shares, diluted millions of shares	349	357	360	357	343	322

Fiscal years (MAT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	762	731	761	1,261	1,388	1,243
Accounts receivable	1,034	1,073	860	1,082	1,003	1,098
Inventory	515	777	894	572	502	563
Prepaid and other current assets	172	293	214	208	234	227
Total current assets	2,483	2,875	2,729	3,122	3,127	3,131
Property and equipment, net	474	456	469	466	516	590
Right-of-use asset	292	325	319	313	326	320
Goodwill	1,394	1,390	1,379	1,385	1,382	1,390
Total assets	5,521	6,394	6,178	6,436	6,544	6,640
Accounts payable	495	579	471	442	399	555
Accrued liabilities	832	992	679	866	879	873
Current portion of long-term debt	0	0	0	0	0	0
Total current liabilities	1,355	1,598	1,188	1,342	1,316	1,458
Long-term debt	2,855	2,571	2,326	2,330	2,334	2,332
Lease liability, non-current	249	284	271	260	278	268
Retained earnings	1,540	2,457	2,848	3,062	3,604	4,001
Total stockholders' equity	596	1,569	2,056	2,149	2,264	2,233
Total liabilities and equity	5,521	6,394	6,178	6,436	6,544	6,640
Common shares outstanding (cover page) millions of shares	348	352	356	≈344	330	302

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (MAT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	127	903	394	214	542	398
Stock-based compensation	60	60	69	83	79	80
Depreciation and amortization	200	184	182	177	168	168
Net cash from operating activities	289	485	443	870	801	593
Net cash from investing activities	(135)	(105)	(144)	(142)	(189)	(155)
Share repurchases	—	0	0	203	400	600
Proceeds from long-term debt	0	1,185	0	0	0	592
Repayments of long-term debt	0	1,576	250	0	0	600
Net cash from financing activities	(6)	(402)	(261)	(227)	(449)	(621)
Net change in cash	132	(31)	30	500	127	(145)

SIC 3942 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3942 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Mattel	524	1,125	(179)*	285.7M	2.9 quarters	Q2 FY26 10-QJun 30, 2026
Hasbro	851	1,595	303*	139.9M	—	Q3 FY26 10-QSep 27, 2026
Peloton Interactive	1,207	608*	91*	not reported	—	Q4 FY26 10-KJun 30, 2026
YETI Holdings	60	484	62*	73.0M	—	Q2 FY26 10-QJul 4, 2026
Acushnet Holdings	68	820	251*	58.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.