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

- Company: MATTEL INC /DE/ (MAT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-054347
- Page: https://plicit.ai/financials/mat/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mat-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.