Mattel › Financials
Mattel financials
MATTen years from Mattel’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.45B | $4.88B | $4.51B | $4.50B | $4.59B | $5.46B | $5.43B | $5.44B | $5.38B | $5.35B | $5.49B | — |
| Gross profit | $2.55B | $1.82B | $1.80B | $1.98B | $2.24B | $2.63B | $2.48B | $2.58B | $2.73B | $2.61B | $2.61B | — |
| Operating income | $520.0M | −$335.7M | −$234.3M | $37.1M | $374.7M | $729.6M | $675.5M | $561.7M | $694.3M | $546.4M | $429.1M | — |
| Net income | $312.9M | −$1.05B | −$533.3M | −$218.8M | $123.6M | $903.0M | $393.9M | $214.4M | $541.8M | $397.6M | $427.4M | — |
| Earnings per share, diluted | $0.91 | −$3.07 | −$1.55 | −$0.63 | $0.35 | $2.53 | $1.10 | $0.60 | $1.58 | $1.24 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $869.5M | $1.08B | $594.5M | $630.0M | $762.2M | $731.4M | $761.2M | $1.26B | $1.39B | $1.24B | — | $523.9M |
| Total assets | $6.49B | $6.24B | $5.24B | $5.33B | $5.52B | $6.39B | $6.18B | $6.44B | $6.54B | $6.64B | — | $6.36B |
| Debt | $2.13B | $3.12B | $2.85B | $2.85B | $2.85B | $2.57B | $2.33B | $2.33B | $2.33B | $2.33B | — | $2.33B |
| Total liabilities | $4.09B | $4.98B | $4.57B | $4.83B | $4.92B | $4.83B | $4.12B | $4.29B | $4.28B | $4.41B | — | $4.36B |
| Shareholders' equity | $2.41B | $1.26B | $669.5M | $491.7M | $596.3M | $1.57B | $2.06B | $2.15B | $2.26B | $2.23B | — | $2.00B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $594.5M | −$27.6M | −$27.3M | $168.4M | $285.7M | $485.5M | $442.8M | $869.8M | $800.6M | $593.3M | $666.4M | — |
| Capital spending | $140.1M | $168.2M | $77.8M | $50.8M | $59.4M | $77.1M | $106.3M | $85.8M | $135.2M | $110.6M | $153.8M | — |
| Free cash flow | $454.4M | −$195.8M | −$105.1M | $117.6M | $226.3M | $408.3M | $336.5M | $784.0M | $665.4M | $482.6M | $512.6M | — |
| Buybacks | $0 | — | — | — | — | $0 | $0 | $203.0M | $400.0M | $600.0M | $690.0M | — |
| Dividends | $518.5M | $312.0M | $0 | $0 | — | — | — | — | — | — | — | — |
| Returned to shareholders | $518.5M | $312.0M | $0 | $0 | — | $0 | $0 | $203.0M | $400.0M | $600.0M | $690.0M | — |
| Stock-based pay | $54.0M | $67.1M | $48.9M | $56.0M | $60.2M | $60.1M | $69.1M | $83.3M | $79.4M | $79.7M | $74.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Mattel financials, answered
What is Mattel's market cap?
$4.91B at $17.20 a share, with 285,700,000 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Mattel earn?
Revenue of $5.49B and net income of $427.4M in the last 12 months to Jun 2026.
How much debt does Mattel have?
Mattel reported $2.33B of debt and $523.9M of cash and equivalents on its balance sheet in Jun 2026.
Does Mattel make free cash flow?
Yes. Operating cash flow minus capital spending was $512.6M in the last 12 months to Jun 2026.
How much cash does Mattel return to shareholders?
$600.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.