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Mattel Inc (MAT)

Mattel Inc (MAT)
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Mattel Inc. is the world's largest manufacturer of toys. The company's products are sold directly to retailers and wholesalers in most European, Latin American and Asian countries as well as in Australia, Canada and New Zealand through the Mattel Girls & Boys Brands, Fisher-Price Brands, American Girl Brands, and Construction and Arts & Crafts Brands. The products are sold through agents as well as distributors in countries where Mattel has no direct presence. Mattel's portfolio of global brands has vast intellectual property potential. The brands and products are widely classified as Power Brands and Toy Box. The company's Power Brands include Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. Toy Box includes new and innovative products as well as time-tested classics from Mattel-owned and licensed entertainment properties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 5,347,620 5,379,550 5,441,220 5,434,690 5,457,740
Sales Growth -0.59% -1.13% +0.12% -0.42% +19.07%
Net Income 397,580 541,820 214,350 393,910 902,990
Net Income Growth -26.62% +152.77% -45.58% -56.38% +613.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 6,640,380 6,544,080 6,435,820 6,177,660 6,393,890
Total Assets Growth +1.47% +1.68% +4.18% -3.38% +15.81%
Total Liabilities 4,407,330 4,279,960 4,286,610 4,121,390 4,825,050
Total Liabilities Growth +2.98% -0.16% +4.01% -14.58% -2.02%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 593,260 800,570 869,790 442,840 485,460
Operating Cash Flow Growth -25.90% -7.96% +96.41% -8.78% +68.27%
Net Cash Flow -144,980 126,550 500,130 29,870 -30,820
Change in Net Cash Flow -214.56% -74.70% +1,574.36% +196.92% -123.32%
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