SEC-sourced researchBeta
MAT
MATTEL INC /DE/
Company comparison ↗
Data passport
- CIK
- 0000063276
- Exchange
- Nasdaq
- Business activity
- — · SIC 3942
- Financial inputs
- 5/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 5,441,219,000.0000 | Feb 23, 2026 |
| December 2024 | 5,379,546,000.0000 | Feb 23, 2026 |
| December 2025 | 5,347,623,000.0000 | Feb 23, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 5,347,623,000.0000 | 397,584,000.0000 | 593,255,000.0000 | 6,640,382,000.0000 | — | Feb 23, 2026 |
| December 2024 | 5,379,546,000.0000 | 541,817,000.0000 | 800,566,000.0000 | 6,544,084,000.0000 | — | Feb 23, 2026 |
| December 2023 | 5,441,219,000.0000 | 214,352,000.0000 | 869,791,000.0000 | — | — | Feb 23, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $5.35B | December 2025 | Feb 23, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $5.38B | December 2024 | Feb 23, 2026 | 10-K |
| Net incomeNetIncomeLoss | $397.58M | December 2025 | Feb 23, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $593.26M | December 2025 | Feb 23, 2026 | 10-K |
| Total assetsAssets | $6.64B | December 2025 | Feb 23, 2026 | 10-K |
| Total liabilities | — | — | — | — |