Mattel Inc (MAT) - Total Assets

Latest as of December 2025: $6.64 Billion USD

Based on the latest financial reports, Mattel Inc (MAT) holds total assets worth $6.64 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Mattel Inc (MAT) shareholders funds for net asset value and shareholders' equity analysis.

Mattel Inc - Total Assets Trend (1985–2024)

This chart illustrates how Mattel Inc's total assets have evolved over time, based on quarterly financial data.

Mattel Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Mattel Inc's total assets of $6.64 Billion consist of 47.8% current assets and 52.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 21.2%
Accounts Receivable $1.00 Billion 15.3%
Inventory $501.73 Million 7.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $360.56 Million 5.5%
Goodwill $1.38 Billion 21.1%

Asset Composition Trend (1985–2024)

This chart illustrates how Mattel Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mattel Inc (MAT) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mattel Inc's current assets represent 47.8% of total assets in 2024, a decrease from 86.3% in 1985.
  • Cash Position: Cash and equivalents constituted 21.2% of total assets in 2024, down from 23.1% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is goodwill at 21.1% of total assets.

Mattel Inc Competitors by Total Assets

Key competitors of Mattel Inc based on total assets are shown below.

Company Country Total Assets
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Brazil R$19.10 Billion
Six Flags Entertainment Corporation
NYSE:FUN
USA $7.89 Billion
Fila Holdings Corp
KO:081660
Korea ₩5.33 Trillion
Compagnie des Alpes S.A.
PA:CDA
France €3.24 Billion
TWC Enterprises Ltd
TO:TWC
Canada CA$722.54 Million
China Bicycle Co Holdings Ltd
SHE:000017
China CN¥466.52 Million
Hailun Piano Co Ltd
SHE:300329
China CN¥1.08 Billion
Namhwa Industrial Co. Ltd
KQ:111710
Korea ₩199.08 Billion

Mattel Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.15 2.38 1.95
Quick Ratio 1.76 2.00 1.37
Cash Ratio 0.00 0.00 0.00
Working Capital $1.67 Billion $1.81 Billion $1.03 Billion

Mattel Inc - Advanced Valuation Insights

This section examines the relationship between Mattel Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.29
Latest Market Cap to Assets Ratio 0.71
Asset Growth Rate (YoY) 1.7%
Total Assets $6.54 Billion
Market Capitalization $4.64 Billion USD

Valuation Analysis

Below Book Valuation: The market values Mattel Inc's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Mattel Inc's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Mattel Inc (1985–2024)

The table below shows the annual total assets of Mattel Inc from 1985 to 2024.

Year Total Assets Change
2024-12-31 $6.54 Billion +1.68%
2023-12-31 $6.44 Billion +4.18%
2022-12-31 $6.18 Billion -3.38%
2021-12-31 $6.39 Billion +15.52%
2020-12-31 $5.53 Billion +3.94%
2019-12-31 $5.33 Billion +1.56%
2018-12-31 $5.24 Billion -15.95%
2017-12-31 $6.24 Billion -3.89%
2016-12-31 $6.49 Billion -0.94%
2015-12-31 $6.55 Billion -2.52%
2014-12-31 $6.72 Billion +4.39%
2013-12-31 $6.44 Billion -1.34%
2012-12-31 $6.53 Billion +15.08%
2011-12-31 $5.67 Billion +4.69%
2010-12-31 $5.42 Billion +13.33%
2009-12-31 $4.78 Billion +2.26%
2008-12-31 $4.67 Billion -2.71%
2007-12-31 $4.81 Billion -3.04%
2006-12-31 $4.96 Billion +13.35%
2005-12-31 $4.37 Billion -8.08%
2004-12-31 $4.76 Billion +5.44%
2003-12-31 $4.51 Billion +1.15%
2002-12-31 $4.46 Billion -1.78%
2001-12-31 $4.54 Billion +5.27%
2000-12-31 $4.31 Billion -15.87%
1999-12-31 $5.13 Billion +20.29%
1998-12-31 $4.26 Billion +12.05%
1997-12-31 $3.80 Billion +31.46%
1996-12-31 $2.89 Billion +7.35%
1995-12-31 $2.70 Billion +9.62%
1994-12-31 $2.46 Billion +22.94%
1993-12-31 $2.00 Billion +58.70%
1992-12-31 $1.26 Billion +18.82%
1991-12-31 $1.06 Billion +14.08%
1990-12-31 $929.80 Million +11.98%
1989-12-31 $830.30 Million +19.74%
1988-12-31 $693.40 Million -10.48%
1987-12-31 $774.60 Million +9.72%
1986-12-31 $706.00 Million -2.57%
1985-12-31 $724.60 Million --

About Mattel Inc

NASDAQ:MAT USA Leisure
Market Cap
$4.64 Billion
Market Cap Rank
#3771 Global
#1265 in USA
Share Price
$14.93
Change (1 day)
-0.99%
52-Week Range
$14.16 - $22.16
All Time High
$32.05
About

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, International, and American Girl segments. The company offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children unde… Read more