MATTEL INC /DE/ (MAT) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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MATTEL INC /DE/ (MAT) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.29 BLiabilities(calculated)$4.36 BCurrent assets$2.45 BNon-current liabilities$3.07 BAssets$6.36 BEquity$2.00 BNon-current assets$3.90 BGross equity(calculated)$6.23 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, net of allowances for credit losses of $9.6 million, $8.6 million, and $17.4 million, respectivelyCash and equivalentsPrepaid expenses and other current assetsGoodwillProperty, plant, and equipment, netOther noncurrent assetsIdentifiable intangible assets, netRight-of-use assets, netDeferred income tax assetsAccrued liabilitiesAccounts payableIncome taxes payableLong-term debtOther noncurrent liabilitiesNoncurrent lease liabilitiesRetained earningsAdditional paid-in capitalCommon stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock at cost: 155.7 million shares, 119.1 million shares, and 140.0 million shares, respectivelyAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$1.29 BAccrued liabilitiesAccrued liabilities$834.71 MLiabilities (calculated)Liabilities(calculated)$4.36 BAccounts payableAccounts payable$448.04 MCurrent assetsCurrent assets$2.45 BIncome taxes payableIncome taxes payable$7.06 MInventoriesInventories$829.80 MNon-current liabilitiesNon-current liabilities$3.07 BAccounts receivable, net of allowances for credit losses of $9.6 million, $8.6 million, and $17.4 million, respectivelyAccounts receivable, net$820.32 MAssetsAssets$6.36 BLong-term debtLong-term debt$2.33 BCash and equivalentsCash and equivalents$523.86 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$279.45 MOther noncurrent liabilitiesOther noncurrent liabilities$400.46 MEquityEquity$2.00 BNon-current assetsNon-current assets$3.90 BNoncurrent lease liabilitiesNoncurrent lease liabilities$334.75 MGoodwillGoodwill$1.58 BGross equity (calculated)Gross equity(calculated)$6.23 BProperty, plant, and equipment, netProperty, plant, and equipment, net$635.58 MOther noncurrent assetsOther noncurrent assets$497.10 MIdentifiable intangible assets, netIdentifiable intangible assets, net$471.71 MRetained earningsRetained earnings$4.04 BRight-of-use assets, netRight-of-use assets, net$384.67 MDeferred income tax assetsDeferred income tax assets$332.17 MAdditional paid-in capitalAdditional paid-in capital$1.74 BCommon stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issuedCommon stock $1.00 par value$441.37 MTreasury stock at cost: 155.7 million shares, 119.1 million shares, and 140.0 million shares, respectivelyTreasury stock at cost: 155.7 million shares−$3.35 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$879.90 M
Chart details

MATTEL INC /DE/ (MAT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
6,357,023,000 US dollars
Current assets
2,453,424,000 US dollars
Non-current assets
3,903,599,000 US dollars
Liabilities (calculated)
4,358,905,000 US dollars
Current liabilities
1,289,811,000 US dollars
Non-current liabilities
3,069,094,000 US dollars
Equity
1,998,118,000 US dollars
Inventories
829,798,000 US dollars
Accounts receivable, net of allowances for credit losses of $9.6 million, $8.6 million, and $17.4 million, respectively
820,320,000 US dollars
Cash and equivalents
523,856,000 US dollars
Prepaid expenses and other current assets
279,450,000 US dollars
Goodwill
1,582,369,000 US dollars
Property, plant, and equipment, net
635,582,000 US dollars
Other noncurrent assets
497,102,000 US dollars
Identifiable intangible assets, net
471,710,000 US dollars
Right-of-use assets, net
384,665,000 US dollars
Deferred income tax assets
332,171,000 US dollars
Accrued liabilities
834,706,000 US dollars
Accounts payable
448,044,000 US dollars
Income taxes payable
7,061,000 US dollars
Current portion of long-term debt
0 US dollars
Long-term debt
2,333,889,000 US dollars
Other noncurrent liabilities
400,456,000 US dollars
Noncurrent lease liabilities
334,749,000 US dollars
Retained earnings
4,044,277,000 US dollars
Additional paid-in capital
1,742,846,000 US dollars
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued
441,369,000 US dollars
Treasury stock at cost: 155.7 million shares, 119.1 million shares, and 140.0 million shares, respectively
negative 3,350,472,000 US dollars
Accumulated other comprehensive loss
negative 879,902,000 US dollars
Gross equity (calculated)
6,228,492,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MATTEL INC /DE/ (MAT) FY2026 Q2 Balance Sheet Sankey chart
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