MAT NASDAQ
Mattel, Inc.
1W: -6.3%
1M: +19.0%
3M: +2.5%
YTD: -21.1%
1Y: -17.5%
3Y: -23.7%
5Y: -21.1%
$15.43
-0.39 (-2.47%)
Weekly Expected Move ±10.5%
$13
$15
$16
$18
$20
Credit Risk of going bust: higher than 59% of companies Debt: 37.8% of company value Bonds: $59.2M held by 151 funds, 144 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.6B
+1.5% ▲
5Y CAGR: +3.7%
Total Liabilities
$4.4B
+3.0% ▲
5Y CAGR: -2.2%
Shareholders Equity
$2.2B
-1.4% ▼
5Y CAGR: +29.6%
Cash & Investments
$1.2B
-10.4% ▼
5Y CAGR: +10.3%
Total Debt
$2.9B
+6.7% ▲
5Y CAGR: -2.1%
Net Debt
$1.6B
+25.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $731M | $761M | $1.3B | $1.4B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $731M | $761M | $1.3B | $1.4B | $1.2B |
| Net Receivables | $1.1B | $860M | $1.1B | $1.0B | $1.1B |
| Inventory | $777M | $894M | $572M | $502M | $563M |
| Other Current Assets | $293M | $214M | $208M | $234M | $227M |
| Total Current Assets | $2.9B | $2.7B | $3.1B | $3.1B | $3.1B |
| Property, Plant & Equip. | $781M | $788M | $779M | $842M | $910M |
| Goodwill & Intangibles | $1.9B | $1.8B | $1.8B | $1.7B | $1.4B |
| Long-Term Investments | $1M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $343M | $384M | $458M | $536M | $1.2B |
| Total Non-Current Assets | $3.5B | $3.4B | $3.3B | $3.4B | $3.5B |
| Total Assets | $6.4B | $6.2B | $6.4B | $6.5B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $579M | $471M | $442M | $399M | $1.4B |
| Short-Term Debt | $74M | $75M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $777M | $601M | $646M | $158M | $0 |
| Total Current Liabilities | $1.6B | $1.2B | $1.3B | $1.3B | $1.5B |
| Long-Term Debt | $2.6B | $2.3B | $2.3B | $2.3B | $2.6B |
| Other Non-Current Liab. | $332M | $281M | $355M | $352M | $81M |
| Total Non-Current Liabilities | $3.2B | $2.9B | $2.9B | $3.0B | $2.9B |
| Total Liabilities | $4.8B | $4.1B | $4.3B | $4.3B | $4.4B |
| — Equity — | |||||
| Common Stock | $441M | $441M | $441M | $441M | $0 |
| Retained Earnings | $2.5B | $2.8B | $3.1B | $3.6B | $0 |
| Accumulated OCI | -$941M | -$911M | -$905M | -$994M | $0 |
| Total Stockholders Equity | $1.6B | $2.1B | $2.1B | $2.3B | $2.2B |
| Total Liabilities & Equity | $6.4B | $6.2B | $6.4B | $6.5B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.7B | $2.7B | $2.7B | $2.9B |
| Net Debt | $2.2B | $1.9B | $1.4B | $1.3B | $1.6B |
| Total Investments | $1M | $2M | $0 | $0 | $0 |