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Investment Visual

MAT

Mattel, Inc.

Stock

$15.27+0.23 (+1.53%)Close Oct 2, 2026

Backtest MAT

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
Cash and short-term investments$524M$1.2B$1.4B$1.3B$761M$731M$762M$630M$594M$1.1B$870M$893M$972M$1.0B$1.3B$1.4B$1.3B$1.1B$618M$901M
Inventory$830M$563M$502M$572M$894M$777M$528M$496M$543M$601M$614M$588M$562M$569M$465M$487M$464M$356M$486M—
Current assets$2.5B$3.1B$3.1B$3.1B$2.7B$2.9B$2.5B$2.2B$2.3B$3.1B$2.9B$3.0B$3.2B$3.4B$3.6B$3.4B$3.2B$2.6B$2.4B—
Goodwill$1.6B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.1B$1.1B$822M$824M$828M$816M—
Intangible assets$472M$337M$361M$393M$425M$477M$518M$553M$588M$639M$660M$700M$739M$681M$706M$207M$214M$94M——
Total assets$6.4B$6.6B$6.5B$6.4B$6.2B$6.4B$5.5B$5.3B$5.2B$6.2B$6.5B$6.5B$6.7B$6.4B$6.5B$5.7B$5.4B$4.8B$4.7B—
Current liabilities$1.3B$1.5B$1.3B$1.3B$1.2B$1.6B$1.4B$1.3B$1.2B$1.6B$1.5B$1.6B$1.1B$1.0B$1.7B$1.0B$1.4B$1.1B$1.3B—
Long-term debt$2.3B$2.3B$2.3B$2.3B$2.3B$2.6B$2.9B$2.8B$2.9B$2.9B$2.1B$1.8B$2.1B$1.6B$1.1B$1.5B$950M$700M$750M—
Total liabilities$4.4B$4.4B$4.3B$4.3B$4.1B$4.8B$4.9B$4.8B$4.6B$5.0B$4.1B$3.9B$3.8B$3.2B$3.5B$3.1B$2.8B$2.2B$2.6B—
Shareholders' equity$2.0B$2.2B$2.3B$2.1B$2.1B$1.6B$610M$492M$667M$1.2B$2.4B$2.6B$2.9B$3.3B$3.1B$2.6B$2.6B$2.5B$2.1B$2.3B
Shares outstanding285.7M302.2M330.2M344.0M355.7M352.2M348.2M—345.4M343.9M342.4M340.0M338.3M340.4M344.5M339.0M348.7M363.7M——
Current ratio1.902.152.382.332.301.801.841.761.881.911.951.822.933.222.073.312.392.411.89—