Mattel, Inc. (MAT) — Financial statements
Income statement, balance sheet, and cash flow for Mattel, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,348↓0.6% | 5,380↓1.1% | 5,441↑0.1% | 5,435↓0.4% | 5,458 | |
| Cost of Revenue | 2,734↑3.4% | 2,645↓7.4% | 2,858↓3.2% | 2,953↑4.3% | 2,831 | |
| Gross Profit | 2,613↓4.4% | 2,734↑5.8% | 2,584↑4.1% | 2,481↓5.5% | 2,627 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 194 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1,471↓4.0% | 1,532↑2.4% | 1,497↑17.7% | 1,272↓5.9% | 1,351 | |
| Selling & Marketing Expenses | 522↑2.9% | 507↓3.3% | 525↓1.8% | 534↓2.1% | 546 | |
| SG&A Expenses | 1,993↓2.3% | 2,040↑0.9% | 2,022↑12.0% | 1,806↓4.8% | 1,897 | |
| Other Expenses | 0.00↑100.0% | -194 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,993↓2.3% | 2,040↑0.9% | 2,022↑12.0% | 1,806↓4.8% | 1,897 | |
| Total Costs & Expenses | 4,728↑0.9% | 4,685↓4.0% | 4,880↑2.5% | 4,759↑0.7% | 4,728 | |
| Operating Results | ||||||
| Operating Income | 620↓10.7% | 694↑23.6% | 562↓16.9% | 676↓7.4% | 730 | |
| Depreciation & Amortization | 168↓31.7% | 246↑7.3% | 229↓3.8% | 238↑2.8% | 232 | |
| EBITDA | 774↓21.6% | 987↑20.6% | 818↓6.5% | 875↓8.5% | 956 | |
| EBIT | 606↓18.2% | 741↑25.8% | 589↓7.5% | 637↓12.1% | 725 | |
| Interest & Other Income | ||||||
| Net Interest Income | -74↓9.5% | -67↑31.7% | -99↑20.2% | -123↑50.7% | -250 | |
| Interest Income | 45↓12.6% | 51↑104.0% | 25↑168.5% | 9↑168.3% | 4 | |
| Interest Expense | 119↓0.1% | 119↓4.0% | 124↓6.8% | 133↓47.7% | 254 | |
| Non-Operating Income | 14↑129.6% | -47↓70.7% | -28↓171.8% | 38↑689.2% | 5 | |
| Other Income / Expenses | -133↓183.1% | -47↑39.8% | -78↑46.6% | -146↑41.0% | -247 | |
| Income Before Tax | 487↓24.7% | 647↑33.8% | 484↓8.7% | 530↑9.8% | 483 | |
| Income Tax Expense | 90↓15.0% | 106↓60.8% | 269↑98.4% | 136↑132.3% | -420 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 398↓26.6% | 542↑152.8% | 214↓45.6% | 394↓56.4% | 903 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 398↓26.6% | 542↑152.8% | 214↓45.6% | 394↓56.4% | 903 | |
| Bottom-Line Net Income | 398↓26.6% | 542↑152.8% | 214↓45.6% | 394↓56.4% | 903 | |
| EPS (Basic) | 1.25↓21.4% | 1.59↑160.7% | 0.61↓45.0% | 1.11↓57.0% | 2.58 | |
| EPS (Diluted) | 1.24↓21.5% | 1.58↑163.3% | 0.60↓45.5% | 1.10↓56.5% | 2.53 | |
| Weighted Average Shares | 318↓6.5% | 340↓3.7% | 354↓0.1% | 354↑1.1% | 350 | |
| Weighted Average Diluted Shares | 318↓7.3% | 343↓3.9% | 357↓0.7% | 360↑0.7% | 357 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.