# Mattel, Inc. (MAT)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MAT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 862.17M | $ 61.00M | $ -88.05M | $ 2.60B | $ 2.11B |
| 2025 | $ 5.48B | $ 407.11M | $ 421.14M | $ 2.87B | $ 2.23B |
| 2024 | $ 5.65B | $ 569.49M | $ 628.49M | $ 2.69B | $ 2.26B |
| 2023 | $ 5.88B | $ 231.77M | $ 767.14M | $ 2.67B | $ 2.15B |
| 2022 | $ 6.07B | $ 440.04M | $ 286.36M | $ 2.67B | $ 2.06B |
| 2021 | $ 6.49B | $ 1.07B | $ 397.14M | $ 2.93B | $ 1.57B |
| 2020 | $ 5.85B | $ 157.43M | $ 212.62M | $ 3.18B | $ 610.14M |
| 2019 | $ 5.81B | $ -275.59M | $ 82.98M | $ 3.19B | $ 491.71M |
| 2018 | $ 5.96B | $ -701.28M | $ -237.72M | $ 2.86B | $ 669.50M |
| 2017 | $ 6.58B | $ -1.42B | $ -437.39M | $ 3.12B | $ 1.26B |
| 2016 | $ 7.51B | $ 437.54M | $ 451.01M | $ 2.33B | $ 2.41B |
| 2015 | $ 8.01B | $ 518.68M | $ 675.09M | $ 2.12B | $ 2.63B |
| 2014 | $ 8.51B | $ 704.91M | $ 888.14M | $ 2.10B | $ 2.95B |
| 2013 | $ 9.22B | $ 1.29B | $ 635.21M | $ 1.60B | $ 3.25B |
| 2012 | $ 9.27B | $ 1.12B | $ 1.53B | $ 1.51B | $ 3.07B |
| 2011 | $ 9.21B | $ 1.13B | $ 696.18M | $ 1.56B | $ 2.61B |
| 2010 | $ 8.87B | $ 1.04B | $ 591.82M | $ 1.20B | $ 2.63B |
| 2009 | $ 8.22B | $ 800.53M | $ 1.25B | $ 751.95M | $ 2.53B |
| 2008 | $ 8.96B | $ 574.82M | $ 359.65M | $ 900.00M | $ 2.12B |
| 2007 | $ 9.04B | $ 908.48M | $ 626.70M | $ 949.00M | $ 2.31B |
| 2006 | $ 8.56B | $ 897.78M | $ 1.12B | $ 700.00M | $ 2.43B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.23 |
| Liabilities / Eq | 2.00 |
| Current Ratio | 2.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 24.00 |
| Gross Debt / FCF | 9.72 |

## Other views

- [Metrics](https://sponda.capital/en/MAT.md)
- [Charts](https://sponda.capital/en/MAT/charts.md)
- [Compare](https://sponda.capital/en/MAT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.