Security
Mattel, Inc. Common Stock · MAT
MATNASDAQCommon stockCurrentCIK 63276Updated Oct 6, 2026
MAT price & chart
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NASDAQ:MAT on TradingView ↗About the company
Mattel is a leading global play and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans through our franchise brands, including Barbie®, Hot Wheels®, Fisher-Price®, American Girl®, Thomas & Friends™, UNO®, Masters of the Universe®, Matchbox®, Monster High®, and Polly Pocket®, as well as other popular properties that we own or license in partnership with global entertainment companies. Our offerings include toys, content, consumer products, digital and live experiences. Our products are sold in collaboration with the world’s leading retail and ecommerce companies. Since its founding in 1945, Mattel is proud to be a trusted partner in empowering generations to explore the wonder of childhood and reach their full potential. Visit us at mattel.com.
In the news
Mattel, Inc. Investigated by the Portnoy Law Firm ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
144 filing
SCHEDULE 13G - filed by ARIEL INVESTMENTS, LLC regarding MATTEL INC /DE/
SCHEDULE 13G/A - filed by EdgePoint Investment Group Inc. regarding MATTEL INC /DE/
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
11-K filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,640,382,000Source | 6,544,084,000Source | 6,435,822,000Source | 6,177,661,000Source |
| Property, Plant and Equipment, NetUSD | 590,015,000Source | 516,049,000Source | 465,523,000Source | 469,132,000Source |
| GoodwillUSD | 1,390,169,000Source | 1,381,721,000Source | 1,384,512,000Source | 1,378,551,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,242,927,000Source | 1,387,908,000Source | 1,261,363,000Source | 761,235,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,097,604,000Source | 1,003,178,000Source | 1,081,827,000Source | 860,221,000Source |
| Inventory, NetUSD | 563,142,000Source | 501,732,000Source | 571,609,000Source | 894,064,000Source |
| Assets, CurrentUSD | 3,130,789,000Source | 3,126,917,000Source | 3,122,347,000Source | 2,729,035,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 227,116,000Source | 234,099,000Source | 207,548,000Source | 213,515,000Source |
| Operating Lease, Right-of-Use AssetUSD | 319,548,000Source | 326,394,000Source | 313,191,000Source | 318,680,000Source |
| Other Assets, NoncurrentUSD | 559,843,000Source | 535,578,000Source | 458,053,000Source | 385,491,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 441,369,000Source | 441,369,000Source | 441,369,000Source | 441,369,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,001,462,000Source | 3,603,878,000Source | 3,062,061,000Source | 2,847,709,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -890,566,000Source | -994,452,000Source | -904,968,000Source | -911,478,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,233,048,000Source | 2,264,125,000Source | 2,149,213,000Source | 2,056,269,000Source |
| Additional Paid in Capital, Common StockUSD | 1,787,790,000Source | 1,780,259,000Source | 1,774,911,000Source | 1,808,308,000Source |
| Liabilities and EquityUSD | 6,640,382,000Source | 6,544,084,000Source | 6,435,822,000Source | 6,177,661,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,458,182,000Source | 1,315,723,000Source | 1,342,480,000Source | 1,187,748,000Source |
| Operating Lease, Liability, CurrentUSD | 83,242,000Source | 74,755,000Source | 77,254,000Source | 75,297,000Source |
| Accounts Payable, CurrentUSD | 555,403,000Source | 398,983,000Source | 442,286,000Source | 471,475,000Source |
| Operating Lease, Liability, NoncurrentUSD | 268,351,000Source | 278,174,000Source | 259,548,000Source | 271,418,000Source |
| Deferred Income Tax Liabilities, NetUSD | 39,967,000Source | 44,356,000Source | 56,107,000Source | — |
| Other Liabilities, NoncurrentUSD | 349,126,000Source | 351,711,000Source | 354,595,000Source | 336,582,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 872,928,000Source | 878,710,000Source | 866,283,000Source | 678,689,000Source |
| Deferred Tax Liabilities, NetUSD | 13,800,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,331,675,000Source | 2,334,351,000Source | 2,329,986,000Source | 2,325,644,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,331,675,000Source | 2,334,351,000Source | 2,329,986,000Source | 2,325,644,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 167,985,000Source | 167,963,000Source | 177,344,000Source | 182,179,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 79,719,000Source | 79,429,000Source | 83,334,000Source | 69,072,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 60,493,000Source | -21,369,000Source | 198,322,000Source | -197,902,000Source |
| Increase (Decrease) in InventoriesUSD | 56,633,000Source | 24,519,000Source | -261,309,000Source | 203,522,000Source |
| Deferred Income Tax Expense (Benefit)USD | -19,408,000Source | -24,186,000Source | 176,385,000Source | 69,510,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 593,255,000Source | 800,566,000Source | 869,791,000Source | 442,842,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -154,932,000Source | -189,043,000Source | -142,418,000Source | -144,225,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -18,431,000Source | -4,161,000Source | 3,913,000Source | -4,650,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 600,000,000Source | 400,000,000Source | 203,016,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -620,566,000Source | -449,352,000Source | -226,567,000Source | -260,639,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -5,893,000Source | -36,034,000Source | -15,185,000Source | -7,949,000Source |
| Repayments of Long-term DebtUSD | 600,000,000Source | 0Source | 0Source | 250,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -144,981,000Source | 126,545,000Source | 500,128,000Source | 29,873,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,242,927,000Source | 1,387,908,000Source | 1,261,363,000Source | 761,235,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 115,804,000Source | 114,280,000Source | 117,701,000Source | 129,217,000Source |
| Income Taxes Paid, NetUSD | 107,848,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 37,262,000Source | -35,626,000Source | -678,000Source | -8,105,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 37,602,000Source |
| Amortization of Intangible AssetsUSD | 31,512,000Source | 31,314,000Source | 37,893,000Source | 37,602,000Source |
| DepreciationUSD | 136,473,000Source | 136,649,000Source | 139,451,000Source | 144,577,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -12,405,000Source | -10,618,000Source | -13,376,000Source | -27,094,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | -45,400,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 138,000Source | -1,016,000Source | 26,905,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 1,390,169,000Source | 1,381,721,000Source | 1,384,512,000Source | 1,378,551,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 27,869,000Source | 24,938,000Source | 18,423,000Source | 25,429,000Source |
| Income Tax Expense (Benefit)USD | 89,774,000Source | 105,626,000Source | 269,475,000Source | 135,851,000Source |
| InterestExpenseNonoperatingUSD | 118,681,000Source | 118,774,000Source | — | — |
| Inventory Write-downUSD | 38,367,000Source | 45,909,000Source | 63,748,000Source | 64,916,000Source |
| Investment Income, InterestUSD | 45,021,000Source | 51,478,000Source | 25,238,000Source | 9,398,000Source |
| Net Income (Loss) Attributable to ParentUSD | 397,584,000Source | 541,817,000Source | 214,352,000Source | 393,913,000Source |
| Other Nonoperating Income (Expense)USD | -13,275,000Source | -4,481,000Source | 2,293,000Source | -47,760,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 592,382,000Source | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 9,803,000Source | 6,345,000Source | 26,742,000Source | 27,750,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,347,623,000Source | 5,379,546,000Source | 5,441,219,000Source | 5,434,687,000Source |
| Cost of RevenueUSD | 2,741,966,000Source | 2,645,478,000Source | 2,857,503,000Source | 2,953,335,000Source |
| Operating Income (Loss)USD | 546,424,000Source | 694,282,000Source | 561,659,000Source | 675,515,000Source |
| Other Nonoperating Income (Expense)USD | -13,275,000Source | -4,481,000Source | 2,293,000Source | -47,760,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 459,489,000Source | 622,505,000Source | 465,404,000Source | 504,335,000Source |
| Income Tax Expense (Benefit)USD | 89,774,000Source | 105,626,000Source | 269,475,000Source | 135,851,000Source |
| Net Income (Loss) Attributable to ParentUSD | 397,584,000Source | 541,817,000Source | 214,352,000Source | 393,913,000Source |
| Earnings Per Share, BasicUSD per share | 1.25Source | 1.59Source | 0.61Source | 1.11Source |
| Earnings Per Share, DilutedUSD per share | 1.24Source | 1.58Source | 0.6Source | 1.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 318,159,000Source | 340,435,000Source | 353,588,000Source | 353,792,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 321,792,000Source | 343,336,000Source | 357,112,000Source | 359,612,000Source |
| Interest Expense (non-operating)USD | 118,681,000Source | 118,774,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 31,512,000Source | 31,314,000Source | 37,893,000Source | 37,602,000Source |
| Current Income Tax Expense (Benefit)USD | 112,691,000Source | 123,097,000Source | 92,768,000Source | 64,637,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -12,405,000Source | -10,618,000Source | -13,376,000Source | -27,094,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | -45,400,000Source |
| Gross ProfitUSD | 2,605,657,000Source | 2,734,068,000Source | 2,583,716,000Source | 2,481,352,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 179,094,000Source | 250,455,000Source | 150,361,000Source | 221,149,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 27,869,000Source | 24,938,000Source | 18,423,000Source | 25,429,000Source |
| Interest ExpenseUSD | — | — | 123,786,000Source | 132,818,000Source |
| Investment Income, InterestUSD | 45,021,000Source | 51,478,000Source | 25,238,000Source | 9,398,000Source |
| Marketing and Advertising ExpenseUSD | 522,000,000Source | 507,321,000Source | 524,786,000Source | 534,255,000Source |
| Research and Development ExpenseUSD | 227,418,000Source | 194,069,000Source | 198,603,000Source | 195,451,000Source |
Filing attachments
d158681dex991.htm · 8-K · 2026-09-30
Exhibit 99.1 Press Release Mattel Announces Roger Lynch as Chairman and Chief Executive Officer Succeeding Ynon Kreiz EL SEGUNDO, Calif., September 30, 2026 - The Board of Directors of Mattel, Inc. (NASDAQ: MAT) today announced the appointment of Roger Lynch, current Board member and Independent Lead Director, as Chairman effective October 2, 2026, and Chief Executive Officer effective on or before November 2, 2026. He succeeds Ynon Kreiz, who will step down as Chairman and Chief Executive Of…
Read attachment ↗ex991.htm · 8-K · 2026-07-31
EX-99 3 ex991.htm EX-99 Document Exhibit 99.1 Mattel Promotes Roberto Stanichi to President, Chief Marketing and Brand Officer EL SEGUNDO, Calif., July 31, 2026 - Mattel, Inc. (NASDAQ: MAT) today announced the promotion of Roberto Stanichi to President, Chief Marketing and Brand Officer. Ynon Kreiz, Chairman and Chief Executive Officer of Mattel, said: “Roberto has made significant progress establishing Mattel’s brand-centric organization and operating model. We have further aligned our …
Read attachment ↗d109859dex991.htm · 8-K · 2026-04-07
EX-99.1 3 d109859dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mattel Announces Departure of Steve Totzke, President and Chief Commercial Officer, and Promotion of Sanjay Luthra to Lead Global Commercial Organization EL SEGUNDO, Calif., April 7, 2026 - Mattel, Inc. (NASDAQ: MAT), a leading global play and family entertainment company and owner of one of the most iconic brand portfolios in the world, today announced that Steve Totzke, President and Chief Commercial Officer, will step down from h…
Read attachment ↗d43544dex41.htm · 8-K · 2025-11-17
EX-4.1 2 d43544dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 MATTEL, INC. INDENTURE Dated as of November 17, 2025 U.S. Bank Trust Company, National Association as Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 …
Read attachment ↗d43544dex42.htm · 8-K · 2025-11-17
EX-4.2 3 d43544dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 MATTEL, INC. FIRST SUPPLEMENTAL INDENTURE Dated as of November 17, 2025 U.S. Bank Trust Company, National Association as Trustee TABLE OF CONTENTS Page ARTICLE 1 INTERPRETATION 1 Section 1.01 …
Read attachment ↗d24179dex991.htm · 8-K · 2025-11-06
EX-99.1 3 d24179dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mattel, Inc. Announces Pricing of Senior Notes Offering EL SEGUNDO, Calif., November 5, 2025 /PRNewswire/ - Mattel, Inc. (NASDAQ: MAT) (“Mattel” or the “Company”) announced today the pricing of its underwritten public offering (the “Offering”) of $600,000,000 aggregate principal amount of 5.000% Senior Notes due 2030 (the “Notes”). The Notes will be senior, unsecured obligations of the Company and will mature on November 17, 2030. Th…
Read attachment ↗