MATTEL INC /DE/ Cash And Cash Equivalents At Carrying Value

Quick Answer

MATTEL INC /DE/ reported Cash And Cash Equivalents At Carrying Value of $1.24 billion for the year ending 2025.

  • MATTEL INC /DE/ showed a decrease of -10.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from MATTEL INC /DE/'s annual report (Form 10-K), filed with the SEC on February 23, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 18 years of available data (2008 to 2025), MATTEL INC /DE/'s Cash And Cash Equivalents At Carrying Value has grown by 101.2%.
  • Historical annual values: Fiscal year 2025: $1.24 billion | Fiscal year 2024: $1.39 billion | Fiscal year 2023: $1.26 billion | Fiscal year 2022: $761.24 million | Fiscal year 2021: $731.36 million | Fiscal year 2020: $762.18 million | Fiscal year 2019: $630.03 million | Fiscal year 2018: $594.48 million | Fiscal year 2017: $1.08 billion | Fiscal year 2016: $869.53 million | Fiscal year 2015: $892.81 million | Fiscal year 2014: $971.65 million | Fiscal year 2013: $1.04 billion | Fiscal year 2012: $1.34 billion | Fiscal year 2011: $1.37 billion | Fiscal year 2010: $1.28 billion | Fiscal year 2009: $1.12 billion | Fiscal year 2008: $617.69 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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