Mattel Inc (MAT) - Net Assets
Based on the latest financial reports, Mattel Inc (MAT) has net assets worth $2.11 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.33 Billion) and total liabilities ($4.22 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.11 Billion |
| % of Total Assets | 33.28% |
| Annual Growth Rate | 6.24% |
| 5-Year Change | 42.33% |
| 10-Year Change | -7.16% |
| Growth Volatility | 36.02 |
Mattel Inc - Net Assets Trend (1985–2025)
This chart illustrates how Mattel Inc's net assets have evolved over time, based on quarterly financial data. See Mattel Inc (MAT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Mattel Inc (1985–2025)
The table below shows the annual net assets of Mattel Inc from 1985 to 2025. For live valuation and market cap data, see Mattel Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.23 Billion | -1.37% |
| 2024-12-31 | $2.26 Billion | +5.35% |
| 2023-12-31 | $2.15 Billion | +4.52% |
| 2022-12-31 | $2.06 Billion | +31.07% |
| 2021-12-31 | $1.57 Billion | +157.13% |
| 2020-12-31 | $610.14 Million | +24.09% |
| 2019-12-31 | $491.70 Million | -26.56% |
| 2018-12-31 | $669.50 Million | -46.76% |
| 2017-12-31 | $1.26 Billion | -47.72% |
| 2016-12-31 | $2.41 Billion | -8.66% |
| 2015-12-31 | $2.63 Billion | -10.71% |
| 2014-12-31 | $2.95 Billion | -9.30% |
| 2013-12-31 | $3.25 Billion | +6.02% |
| 2012-12-31 | $3.07 Billion | +17.48% |
| 2011-12-31 | $2.61 Billion | -0.68% |
| 2010-12-31 | $2.63 Billion | +3.86% |
| 2009-12-31 | $2.53 Billion | +19.55% |
| 2008-12-31 | $2.12 Billion | -8.22% |
| 2007-12-31 | $2.31 Billion | -5.19% |
| 2006-12-31 | $2.43 Billion | +15.76% |
| 2005-12-31 | $2.10 Billion | -11.91% |
| 2004-12-31 | $2.39 Billion | +7.65% |
| 2003-12-31 | $2.22 Billion | +12.00% |
| 2002-12-31 | $1.98 Billion | +13.82% |
| 2001-12-31 | $1.74 Billion | +23.90% |
| 2000-12-31 | $1.40 Billion | -28.51% |
| 1999-12-31 | $1.96 Billion | +7.83% |
| 1998-12-31 | $1.82 Billion | -0.10% |
| 1997-12-31 | $1.82 Billion | +25.85% |
| 1996-12-31 | $1.45 Billion | +13.54% |
| 1995-12-31 | $1.28 Billion | +17.45% |
| 1994-12-31 | $1.09 Billion | +32.76% |
| 1993-12-31 | $817.80 Million | +55.48% |
| 1992-12-31 | $526.00 Million | +20.01% |
| 1991-12-31 | $438.30 Million | +12.24% |
| 1990-12-31 | $390.50 Million | +41.38% |
| 1989-12-31 | $276.20 Million | +111.00% |
| 1988-12-31 | $130.90 Million | +25.26% |
| 1987-12-31 | $104.50 Million | -31.39% |
| 1986-12-31 | $152.30 Million | -23.08% |
| 1985-12-31 | $198.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mattel Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 410686200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.00 Billion | 179.20% |
| Total Equity | $2.23 Billion | 100.00% |
Mattel Inc Competitors by Market Cap
The table below lists competitors of Mattel Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
$4.11 Billion |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
$4.11 Billion |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
$4.11 Billion |
|
PJT Partners Inc
NYSE:PJT
|
$4.11 Billion |
|
Copa Holdings S.A
F:C2H
|
$4.11 Billion |
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
$4.10 Billion |
|
Delek Group
TA:DLEKG
|
$4.10 Billion |
|
Mueller Water Products
NYSE:MWA
|
$4.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mattel Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,264,125,000 to 2,233,000,000, a change of -31,125,000 (-1.4%).
- Net income of 397,600,000 contributed positively to equity growth.
- Share repurchases of 600,000,000 reduced equity.
- Other comprehensive income increased equity by 994,452,000.
- Other factors decreased equity by 823,177,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $397.60 Million | +17.81% |
| Share Repurchases | $600.00 Million | -26.87% |
| Other Comprehensive Income | $994.45 Million | +44.53% |
| Other Changes | $-823.18 Million | -36.86% |
| Total Change | $- | -1.37% |
Book Value vs Market Value Analysis
This analysis compares Mattel Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.25x to 2.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $1.53 | $14.13 | x |
| 1986-12-31 | $1.23 | $14.13 | x |
| 1987-12-31 | $0.69 | $14.13 | x |
| 1988-12-31 | $0.77 | $14.13 | x |
| 1989-12-31 | $1.15 | $14.13 | x |
| 1990-12-31 | $1.80 | $14.13 | x |
| 1991-12-31 | $2.30 | $14.13 | x |
| 1992-12-31 | $2.65 | $14.13 | x |
| 1993-12-31 | $2.99 | $14.13 | x |
| 1994-12-31 | $3.83 | $14.13 | x |
| 1995-12-31 | $4.23 | $14.13 | x |
| 1996-12-31 | $4.88 | $14.13 | x |
| 1997-12-31 | $4.90 | $14.13 | x |
| 1998-12-31 | $4.69 | $14.13 | x |
| 1999-12-31 | $4.62 | $14.13 | x |
| 2000-12-31 | $3.29 | $14.13 | x |
| 2001-12-31 | $3.99 | $14.13 | x |
| 2002-12-31 | $4.48 | $14.13 | x |
| 2003-12-31 | $5.01 | $14.13 | x |
| 2004-12-31 | $5.64 | $14.13 | x |
| 2005-12-31 | $5.11 | $14.13 | x |
| 2006-12-31 | $6.30 | $14.13 | x |
| 2007-12-31 | $5.91 | $14.13 | x |
| 2008-12-31 | $5.83 | $14.13 | x |
| 2009-12-31 | $7.00 | $14.13 | x |
| 2010-12-31 | $7.21 | $14.13 | x |
| 2011-12-31 | $7.49 | $14.13 | x |
| 2012-12-31 | $8.86 | $14.13 | x |
| 2013-12-31 | $9.36 | $14.13 | x |
| 2014-12-31 | $8.65 | $14.13 | x |
| 2015-12-31 | $7.75 | $14.13 | x |
| 2016-12-31 | $6.99 | $14.13 | x |
| 2017-12-31 | $3.66 | $14.13 | x |
| 2018-12-31 | $1.94 | $14.13 | x |
| 2019-12-31 | $1.42 | $14.13 | x |
| 2020-12-31 | $1.75 | $14.13 | x |
| 2021-12-31 | $4.39 | $14.13 | x |
| 2022-12-31 | $5.72 | $14.13 | x |
| 2023-12-31 | $6.02 | $14.13 | x |
| 2024-12-31 | $6.59 | $14.13 | x |
| 2025-12-31 | $7.02 | $14.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mattel Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.44%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.97x
- Recent ROE (17.81%) is above the historical average (10.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 29.34% | 5.53% | 1.45x | 3.66x | $38.30 Million |
| 1986 | -0.66% | -0.09% | 1.50x | 4.64x | $-16.23 Million |
| 1987 | -88.52% | -9.07% | 1.32x | 7.41x | $-102.95 Million |
| 1988 | 27.43% | 3.63% | 1.43x | 5.30x | $22.81 Million |
| 1989 | 37.25% | 6.43% | 1.49x | 3.89x | $58.23 Million |
| 1990 | 27.80% | 6.20% | 1.58x | 2.83x | $58.40 Million |
| 1991 | 26.95% | 7.28% | 1.53x | 2.42x | $74.27 Million |
| 1992 | 27.36% | 7.79% | 1.47x | 2.40x | $91.30 Million |
| 1993 | 14.33% | 4.33% | 1.35x | 2.45x | $35.42 Million |
| 1994 | 23.56% | 7.98% | 1.30x | 2.26x | $147.23 Million |
| 1995 | 26.50% | 7.73% | 1.62x | 2.11x | $210.38 Million |
| 1996 | 25.71% | 8.21% | 1.57x | 2.00x | $227.42 Million |
| 1997 | -10.03% | -3.35% | 1.43x | 2.09x | $-364.91 Million |
| 1998 | 11.32% | 4.39% | 1.10x | 2.34x | $24.03 Million |
| 1999 | -4.20% | -1.79% | 0.90x | 2.61x | $-278.64 Million |
| 2000 | -30.72% | -9.44% | 1.06x | 3.07x | $-571.28 Million |
| 2001 | 17.19% | 6.38% | 1.03x | 2.61x | $125.07 Million |
| 2002 | 11.63% | 4.71% | 1.10x | 2.25x | $32.23 Million |
| 2003 | 24.26% | 10.84% | 1.10x | 2.04x | $316.01 Million |
| 2004 | 24.01% | 11.22% | 1.07x | 1.99x | $334.14 Million |
| 2005 | 19.84% | 8.05% | 1.18x | 2.08x | $206.85 Million |
| 2006 | 24.37% | 10.49% | 1.14x | 2.04x | $349.63 Million |
| 2007 | 26.01% | 10.05% | 1.24x | 2.08x | $369.32 Million |
| 2008 | 17.93% | 6.41% | 1.27x | 2.21x | $167.93 Million |
| 2009 | 20.89% | 9.74% | 1.14x | 1.89x | $275.61 Million |
| 2010 | 26.05% | 11.69% | 1.08x | 2.06x | $422.00 Million |
| 2011 | 29.44% | 12.26% | 1.10x | 2.17x | $507.45 Million |
| 2012 | 25.32% | 12.09% | 0.98x | 2.13x | $469.76 Million |
| 2013 | 27.80% | 13.94% | 1.01x | 1.98x | $578.78 Million |
| 2014 | 16.92% | 8.28% | 0.90x | 2.28x | $203.96 Million |
| 2015 | 14.03% | 6.48% | 0.87x | 2.49x | $106.10 Million |
| 2016 | 13.01% | 5.74% | 0.84x | 2.70x | $72.39 Million |
| 2017 | -83.86% | -21.60% | 0.78x | 4.96x | $-1.18 Billion |
| 2018 | -79.66% | -11.81% | 0.86x | 7.83x | $-600.25 Million |
| 2019 | -44.49% | -4.86% | 0.85x | 10.83x | $-267.92 Million |
| 2020 | 20.25% | 2.69% | 0.83x | 9.07x | $62.56 Million |
| 2021 | 57.56% | 16.55% | 0.85x | 4.08x | $746.10 Million |
| 2022 | 19.16% | 7.25% | 0.88x | 3.00x | $188.29 Million |
| 2023 | 9.98% | 3.94% | 0.85x | 2.99x | $-521.30K |
| 2024 | 23.93% | 10.07% | 0.82x | 2.89x | $315.40 Million |
| 2025 | 17.81% | 7.44% | 0.81x | 2.97x | $174.30 Million |
Industry Comparison
This section compares Mattel Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $707,265,992
- Average return on equity (ROE) among peers: 7.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mattel Inc (MAT) | $2.11 Billion | 29.34% | 2.00x | $4.11 Billion |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.25 Million | 30.97% | 2.81x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $124.57 Million |
| Amer Sports, Inc. (AS) | $5.82 Billion | 7.34% | 0.73x | $20.07 Billion |
| Callaway Golf Company (CALY) | $284.62 Million | -6.65% | 1.33x | $2.98 Billion |
| Clarus Corp (CLAR) | $86.38 Million | -2.78% | 0.01x | $110.33 Million |
| Dogness International Corp Class A (DOGZ) | $51.51 Million | -16.39% | 0.23x | $6.75 Million |
| Escalade Incorporated (ESCA) | $8.70 Million | 12.64% | 1.36x | $252.08 Million |
| Funko Inc (FNKO) | $282.88 Million | 1.56% | 1.27x | $302.93 Million |
| Six Flags Entertainment Corporation (FUN) | $308.89 Million | 27.81% | 1.65x | $2.29 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $49.61 Million | 28.88% | 0.47x | $31.94 Million |
About Mattel Inc
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Poc… Read more