MATTEL INC /DE/ (MAT)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$6.36B
Stockholders' Equity
$2.00B
Cash & Equivalents
$523.9M
Long-Term Debt
$2.33B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, MATTEL INC /DE/ reported revenue of $1.13B, net income of -$18.2M, and total assets of $6.36B. Every figure below is taken directly from MATTEL INC /DE/'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$5.46B$2.20B-$1.05B
FY2016FY2019FY2022FY2025
Revenue$5.35BNet income$397.6M
FY2016 revenue
$5.46B
FY2025 revenue
$5.35B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$5.35B$397.6M
FY2024$5.38B$541.8M
FY2023$5.44B$214.4M
FY2022$5.43B$393.9M
FY2021$5.46B$903.0M
FY2020$4.59B$123.6M
FY2019$4.50B-$218.8M
FY2018$4.51B-$533.3M
FY2017$4.88B-$1.05B
FY2016$5.46B$318.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 22, 2026on EDGAR ↗
8-KOct 19, 2026on EDGAR ↗
8-KOct 14, 2026on EDGAR ↗
8-KSep 30, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
8-KJul 31, 2026on EDGAR ↗
8-KJun 2, 2026on EDGAR ↗
10-QMay 1, 2026on EDGAR ↗
8-KApr 29, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$6.36Bsource ↗
Stockholders’ Equity$2.00Bsource ↗
Cash & Equivalents$523.9Msource ↗
Long-Term Debt$2.33Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.13Bsource ↗
Net Income-$18.2Msource ↗
Operating Income$10.9Msource ↗
Gross Profit$542.1Msource ↗
Cost of Revenue$583.2Msource ↗
R&D Expense$70.4Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.06source ↗
EPS (basic)$-0.06source ↗
Shares Outstanding285.7Msource ↗
Cash from Operations-$179.2Msource ↗
Cash from Financing-$114.8Msource ↗
Cash from Investing-$51.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
1
Net shares
-39.1K

Restatement history

Point-in-time

18 of 620 annual fact-keys were materially restated between filings: what MATTEL INC /DE/ first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches MAT’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MAT

MCP tool: get_sec_fundamentals ticker=MAT

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MAT/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=MAT as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MAT/history

MCP tool: get_fundamentals_history ticker=MAT

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/MAT

MCP tool: get_financial_health ticker=MAT

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.