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    MATTEL INC /DE/

    Company overview

    Market capitalization
    $3.81B
    Employees
    31,000
    Latest publication
    2026-09-29
    About MATTEL INC /DE/

    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 Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue1,766,500,000USD1,736,009,000USD1,018,562,000USD1,646,405,000USD1,843,904,000USD1,079,728,000USD1,620,688,000USD1,918,788,000USD
    Cost Of Revenue954,400,000USD867,756,000USD499,611,000USD810,939,000USD864,908,000USD548,992,000USD830,499,000USD940,854,000USD
    Gross Profit812,100,000USD868,253,000USD518,951,000USD835,466,000USD978,996,000USD530,736,000USD790,189,000USD977,934,000USD
    Selling General Administrative397,100,000USD370,300,000USD361,328,000USD420,010,000USD385,699,000USD373,810,000USD415,677,000USD379,811,000USD
    Selling And Marketing Expenses254,500,000USD——257,204,000USD————
    Total Operating Expenses651,600,000USD488,400,000USD440,452,000USD677,214,000USD490,655,000USD447,529,000USD650,126,000USD504,076,000USD
    Operating Income160,500,000USD379,881,000USD78,499,000USD158,252,000USD488,341,000USD83,207,000USD140,063,000USD473,858,000USD
    Interest Income7,677,000USD9,027,000USD12,365,000USD12,012,000USD9,787,000USD12,398,000USD9,829,000USD4,600,000USD
    Interest Expense30,700,000USD29,400,000USD29,354,000USD29,359,000USD29,371,000USD29,984,000USD31,300,000USD30,716,000USD
    Net Interest Income-23,000,000USD-20,389,000USD-16,989,000USD-17,347,000USD-19,584,000USD-17,586,000USD-21,471,000USD-26,100,000USD
    Income Before Tax123,400,000USD365,221,000USD69,563,000USD151,732,000USD478,726,000USD66,056,000USD120,026,000USD455,661,000USD
    Income Tax Expense17,200,000USD86,854,000USD16,211,000USD10,870,000USD106,350,000USD9,196,000USD-27,292,000USD309,342,000USD
    Tax Provision17,245,000USD86,884,000USD16,211,000USD10,870,000USD106,350,000USD9,196,000USD-27,292,000USD309,300,000USD
    Net Income106,200,000USD278,367,000USD53,352,000USD140,862,000USD372,376,000USD56,860,000USD147,318,000USD146,319,000USD
    Net Income From Continuing Ops106,194,000USD278,358,000USD53,352,000USD140,862,000USD372,376,000USD56,860,000USD147,318,000USD146,400,000USD
    Ebit154,100,000USD394,621,000USD92,281,000USD174,579,000USD501,052,000USD89,495,000USD146,209,000USD480,818,000USD
    Ebitda196,146,000USD436,221,000USD152,578,000USD233,010,000USD563,571,000USD157,919,000USD242,778,000USD538,500,000USD
    Depreciation And Amortization42,046,000USD41,600,000USD60,297,000USD58,431,000USD62,519,000USD68,424,000USD96,569,000USD57,682,000USD
    Reconciled Depreciation46,697,000USD50,911,000USD60,297,000USD58,431,000USD40,900,000USD41,949,000USD44,732,000USD45,607,000USD
    Total Other Income Expense Net-37,000,000USD-14,660,000USD-8,936,000USD-6,520,000USD-9,615,000USD-17,151,000USD-20,037,000USD-18,197,000USD
    Research Development—54,528,000USD49,384,000USD—95,029,000USD47,419,000USD50,284,000USD49,781,000USD
    Unclassified Operating Expenses—63,572,000USD29,740,000USD—9,927,000USD26,300,000USD184,165,000USD74,484,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue5,347,600,000USD5,379,546,000USD5,434,687,000USD5,457,741,000USD4,588,433,000USD4,504,571,000USD5,453,150,000USD5,702,613,000USD
    Cost Of Revenue2,734,200,000USD2,645,478,000USD2,953,335,000USD2,831,079,000USD2,345,330,000USD2,527,230,000USD2,906,459,000USD2,896,255,000USD
    Gross Profit2,613,400,000USD2,734,068,000USD2,481,352,000USD2,626,662,000USD2,243,103,000USD1,977,341,000USD2,546,691,000USD2,806,358,000USD
    Selling General Administrative1,471,400,000USD1,532,465,000USD1,271,582,000USD1,351,426,000USD1,342,564,000USD1,390,022,000USD1,391,769,000USD1,547,584,000USD
    Selling And Marketing Expenses522,000,000USD———————
    Total Operating Expenses1,993,400,000USD2,039,786,000USD1,805,837,000USD1,897,100,000USD1,868,367,000USD1,940,239,000USD2,026,716,000USD2,265,436,000USD
    Operating Income620,000,000USD694,282,000USD675,515,000USD729,562,000USD374,736,000USD37,102,000USD519,975,000USD540,922,000USD
    Interest Income45,021,000USD51,478,000USD9,400,000USD3,500,000USD3,900,000USD6,166,000USD9,144,000USD112,046,000USD
    Interest Expense118,700,000USD118,774,000USD132,818,000USD253,937,000USD198,332,000USD201,044,000USD95,118,000USD85,270,000USD
    Net Interest Income-73,660,000USD-67,296,000USD-123,400,000USD-250,400,000USD-194,400,000USD-194,878,000USD-85,974,000USD—
    Income Before Tax487,400,000USD647,443,000USD529,764,000USD482,606,000USD189,128,000USD-160,426,000USD402,042,000USD463,915,000USD
    Income Tax Expense89,800,000USD105,626,000USD135,851,000USD-420,381,000USD65,549,000USD58,324,000USD89,134,000USD94,499,000USD
    Tax Provision89,774,000USD105,626,000USD135,900,000USD-420,400,000USD68,600,000USD55,224,000USD91,720,000USD94,499,000USD
    Net Income397,600,000USD541,817,000USD393,913,000USD902,987,000USD123,579,000USD-218,750,000USD312,908,000USD369,416,000USD
    Net Income From Continuing Ops397,584,000USD541,817,000USD393,800,000USD903,000,000USD115,157,000USD-213,512,000USD318,022,000USD369,416,000USD
    Ebit606,100,000USD741,279,000USD637,153,000USD724,701,000USD375,989,000USD41,389,000USD497,160,000USD549,185,000USD
    Ebitda774,100,000USD987,228,000USD875,369,000USD956,383,000USD569,440,000USD285,907,000USD759,500,000USD814,612,000USD
    Depreciation And Amortization168,000,000USD245,949,000USD238,216,000USD231,682,000USD193,451,000USD244,518,000USD262,340,000USD265,427,000USD
    Reconciled Depreciation218,231,000USD245,949,000USD182,179,000USD184,313,000USD199,898,000USD244,518,000USD——
    Total Other Income Expense Net-132,600,000USD-46,839,000USD-145,751,000USD-246,956,000USD-185,608,000USD-197,528,000USD-117,933,000USD-77,007,000USD
    Research Development—194,069,000USD195,451,000USD189,372,000USD189,494,000USD197,226,000USD215,304,000USD217,816,000USD
    Unclassified Operating Expenses—313,252,000USD338,804,000USD356,302,000USD336,309,000USD352,991,000USD419,643,000USD500,036,000USD
    Non Operating Income Net Other——-38,362,000USD-4,861,000USD1,253,000USD—-14,373,000USD8,263,000USD
    Net Income Applicable To Common Shares——393,913,000USD903,000,000USD126,628,000USD-213,512,000USD318,022,000USD369,416,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,329,600,000USD6,640,400,000USD6,593,430,000USD6,248,895,000USD6,206,400,000USD6,544,084,000USD6,513,733,000USD5,905,820,000USD
    Intangible Assets486,269,000USD337,105,000USD344,668,000USD354,226,000USD355,902,000USD360,563,000USD374,706,000USD376,668,000USD
    Other Current Assets262,400,000USD227,200,000USD246,888,000USD268,196,000USD251,097,000USD234,099,000USD242,302,000USD265,678,000USD
    Total Liab4,223,200,000USD4,407,400,000USD4,332,216,000USD4,077,036,000USD4,076,860,000USD4,279,959,000USD4,200,787,000USD3,932,687,000USD
    Total Stockholder Equity2,106,400,000USD2,233,000,000USD2,261,214,000USD2,171,859,000USD2,129,580,000USD2,264,125,000USD2,312,946,000USD1,973,133,000USD
    Other Current Liab-100,000USD1,428,300,000USD747,266,000USD623,247,000USD732,661,000USD803,955,000USD728,333,000USD503,987,000USD
    Capital Stock441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD
    Retained Earnings4,062,492,000USD4,001,462,000USD3,895,269,000USD3,616,911,000USD3,563,559,000USD3,603,878,000USD3,463,016,000USD3,090,640,000USD
    Good Will1,583,900,000USD1,390,200,000USD1,389,856,000USD1,392,093,000USD1,385,063,000USD1,381,721,000USD1,388,991,000USD1,383,406,000USD
    Cash866,000,000USD1,242,900,000USD691,893,000USD870,452,000USD1,243,696,000USD1,387,908,000USD723,532,000USD722,410,000USD
    Cash And Short Term Investments866,000,000USD1,242,900,000USD691,893,000USD870,452,000USD1,243,696,000USD1,387,908,000USD723,532,000USD722,410,000USD
    Total Current Assets2,492,000,000USD3,130,800,000USD3,155,663,000USD2,799,041,000USD2,786,523,000USD3,126,917,000USD3,180,380,000USD2,604,370,000USD
    Total Current Liabilities1,210,600,000USD1,458,200,000USD1,974,642,000USD1,726,054,000USD1,146,800,000USD1,315,723,000USD1,298,619,000USD1,011,163,000USD
    Net Debt1,729,600,000USD1,625,600,000USD1,982,886,000USD1,811,202,000USD1,436,547,000USD1,299,372,000USD1,913,822,000USD1,928,807,000USD
    Short Long Term Debt Total2,595,600,000USD2,868,500,000USD2,674,779,000USD2,681,654,000USD2,680,243,000USD2,687,280,000USD2,637,354,000USD2,651,217,000USD
    Long Term Debt2,332,793,000USD2,331,675,000USD1,738,375,000USD1,737,660,000USD2,335,442,000USD2,334,351,000USD2,333,260,000USD2,332,169,000USD
    Net Receivables686,700,000USD1,097,600,000USD1,390,300,000USD792,495,000USD633,310,000USD1,003,178,000USD1,477,364,000USD839,419,000USD
    Inventory676,900,000USD563,100,000USD826,582,000USD867,898,000USD658,420,000USD501,732,000USD737,182,000USD776,863,000USD
    Accounts Payable1,194,400,000USD1,428,300,000USD492,834,000USD419,478,000USD318,315,000USD398,983,000USD439,203,000USD377,092,000USD
    Property Plant Equipment Net934,700,000USD909,500,000USD847,806,000USD841,033,000USD831,708,000USD842,443,000USD791,396,000USD737,241,000USD
    Property Plant Equipment Gross2,289,377,000USD2,260,025,000USD2,256,471,000USD2,244,755,000USD2,215,606,000USD2,205,728,000USD2,219,839,000USD2,137,559,000USD
    Common Stock Shares Outstanding301,000,000shares305,900,000shares322,300,000shares325,500,000shares327,500,000shares336,400,000shares341,216,000shares344,409,000shares
    Non Current Assets Total3,837,600,000USD3,509,600,000USD3,437,767,000USD3,449,854,000USD3,419,917,000USD3,417,167,000USD3,333,353,000USD3,301,450,000USD
    Non Current Liabilities Total3,012,600,000USD2,949,200,000USD2,357,574,000USD2,350,982,000USD2,930,076,000USD2,964,236,000USD2,902,168,000USD2,921,524,000USD
    Non Current Liabilities Other416,952,000USD349,126,000USD364,523,000USD348,447,000USD330,641,000USD351,711,000USD339,685,000USD346,149,000USD
    Non Currrent Assets Other1,319,000,000USD1,209,900,000USD553,355,000USD555,434,000USD543,185,000USD535,578,000USD518,080,000USD510,387,000USD
    Net Working Capital1,281,430,000USD1,672,607,000USD1,181,021,000USD1,072,987,000USD1,639,739,000USD1,811,194,000USD1,881,761,000USD1,593,207,000USD
    Unclassified Non Current Assets-486,269,000USD-337,105,000USD302,082,000USD307,068,000USD304,059,000USD296,862,000USD260,180,000USD293,748,000USD
    Unclassified Current Liabilities16,200,000USD-1,398,400,000USD-546,435,000USD-594,663,000USD15,016,000USD38,030,000USD-152,134,000USD—
    Unclassified Non Current Liabilities262,855,000USD268,399,000USD254,676,000USD264,875,000USD263,993,000USD278,174,000USD229,223,000USD243,206,000USD
    Unclassified Equity-2,397,461,000USD-2,209,831,000USD-1,593,570,000USD-1,410,880,000USD-1,370,130,000USD-1,228,039,000USD-1,117,103,000USD-1,065,128,000USD
    Common Stock——441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD
    Short Term Debt——681,728,000USD679,119,000USD80,808,000USD74,755,000USD74,871,000USD75,842,000USD
    Short Long Term Debt——599,249,000USD598,873,000USD————
    Accumulated Other Comprehensive Income——-923,223,000USD-916,910,000USD-946,587,000USD-994,452,000USD-915,705,000USD-935,117,000USD
    Current Deferred Revenue——————208,346,000USD48,501,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,640,400,000USD6,544,084,000USD6,435,822,000USD6,177,661,000USD6,393,894,000USD5,534,890,000USD5,325,200,000USD5,243,500,000USD
    Intangible Assets337,105,000USD360,563,000USD393,039,000USD425,100,000USD476,858,000USD518,190,000USD553,114,000USD587,528,000USD
    Other Current Assets227,200,000USD234,099,000USD207,548,000USD213,515,000USD293,299,000USD172,070,000USD186,083,000USD244,900,000USD
    Total Liab4,407,400,000USD4,279,959,000USD4,286,609,000USD4,121,392,000USD4,825,045,000USD4,924,746,000USD4,833,500,000USD4,574,000,000USD
    Total Stockholder Equity2,233,000,000USD2,264,125,000USD2,149,213,000USD2,056,268,999USD1,568,849,000USD610,144,000USD491,700,000USD669,500,000USD
    Other Current Liab29,900,000USD803,955,000USD789,029,000USD603,392,000USD917,840,000USD752,382,000USD695,485,000USD710,467,000USD
    Capital Stock441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD
    Retained Earnings4,001,462,000USD3,603,878,000USD3,062,061,000USD2,847,709,000USD2,456,597,000USD1,553,610,000USD1,413,181,000USD1,629,257,000USD
    Good Will1,390,200,000USD1,381,721,000USD1,384,512,000USD1,378,551,000USD1,390,207,000USD1,393,834,000USD1,390,714,000USD1,386,424,000USD
    Cash1,242,900,000USD1,387,908,000USD1,261,363,000USD761,235,000USD731,362,000USD762,181,000USD630,000,000USD594,500,000USD
    Cash And Short Term Investments1,242,900,000USD1,387,908,000USD1,261,363,000USD761,235,000USD731,362,000USD762,181,000USD630,000,000USD594,500,000USD
    Total Current Assets3,130,800,000USD3,126,917,000USD3,122,347,000USD2,729,035,000USD2,874,529,000USD2,496,691,000USD2,248,000,000USD2,352,400,000USD
    Total Current Liabilities1,458,200,000USD1,315,723,000USD1,342,480,000USD1,187,748,000USD1,598,253,000USD1,355,379,000USD1,276,900,000USD1,252,600,000USD
    Net Debt1,625,600,000USD1,299,372,000USD1,405,425,000USD1,911,124,000USD2,197,008,000USD2,422,345,000USD2,561,669,000USD2,261,400,000USD
    Short Long Term Debt Total2,868,500,000USD2,687,280,000USD2,666,788,000USD2,672,359,000USD2,928,370,000USD3,184,526,000USD3,191,669,000USD2,855,923,000USD
    Long Term Debt2,331,675,000USD2,334,351,000USD2,329,986,000USD2,325,600,000USD2,571,000,000USD2,854,664,000USD2,846,751,000USD2,851,723,000USD
    Net Receivables1,097,600,000USD1,003,178,000USD1,081,827,000USD860,221,000USD1,072,684,000USD1,033,965,999USD936,359,000USD970,100,000USD
    Inventory563,100,000USD501,732,000USD571,609,000USD894,064,000USD777,184,000USD528,474,000USD495,500,000USD542,900,000USD
    Accounts Payable1,428,300,000USD398,983,000USD442,286,000USD471,475,000USD579,152,000USD495,363,000USD459,357,000USD1,238,400,000USD
    Property Plant Equipment Net909,500,000USD842,443,000USD778,714,000USD787,812,000USD781,450,000USD765,395,000USD853,300,000USD657,600,000USD
    Property Plant Equipment Gross2,260,025,000USD2,205,728,000USD2,166,316,000USD787,800,000USD781,500,000USD765,395,000USD853,326,000USD657,595,000USD
    Common Stock Shares Outstanding318,200,000shares343,336,000shares357,112,000shares359,612,000shares357,253,000shares349,116,000shares346,127,000shares345,000,000shares
    Non Current Assets Total3,509,600,000USD3,417,167,000USD3,313,475,000USD3,448,626,000USD3,519,365,000USD3,038,199,000USD3,077,200,000USD2,891,000,000USD
    Non Current Liabilities Total2,949,200,000USD2,964,236,000USD2,944,129,000USD2,933,644,000USD3,226,792,000USD3,569,367,000USD3,556,600,000USD3,321,400,000USD
    Non Current Liabilities Other349,126,000USD351,711,000USD354,595,000USD336,700,000USD372,200,000USD714,703,000USD101,206,000USD469,669,000USD
    Non Currrent Assets Other1,209,900,000USD535,578,000USD458,053,000USD383,990,000USD342,944,000USD288,010,000USD2,223,900,000USD2,233,400,000USD
    Net Working Capital1,672,607,000USD1,811,194,000USD1,779,867,000USD1,541,300,000USD1,276,200,000USD1,127,511,000USD971,067,000USD1,099,832,000USD
    Unclassified Non Current Assets-337,105,000USD296,862,000USD299,157,000USD-383,990,000USD-819,794,000USD-1,097,801,000USD-2,223,926,000USD-1,974,052,000USD
    Unclassified Non Current Liabilities268,399,000USD278,174,000USD259,548,000USD-65,238,000USD-88,608,000USD-465,300,000USD169,642,000USD-469,636,000USD
    Unclassified Equity-2,209,831,000USD-1,228,039,000USD-890,618,000USD-762,700,001USD1,390,775,000USD1,401,311,000USD1,384,186,000USD1,371,348,000USD
    Common Stock—441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD441,369,000USD
    Short Term Debt—74,755,000USD77,254,000USD75,297,000USD73,752,000USD80,509,000USD74,065,000USD4,200,000USD
    Accumulated Other Comprehensive Income—-994,452,000USD-904,968,000USD-911,478,000USD-941,271,000USD-944,576,000USD-869,484,000USD-859,226,000USD
    Unclassified Current Liabilities—38,030,000USD—-434,088,000USD27,509,000USD26,125,000USD47,993,000USD-704,643,000USD
    Current Deferred Revenue——33,911,000USD471,672,000USD-73,752,000USD——-700,467,000USD
    Other Liab———336,582,000USD372,200,000USD465,300,000USD439,001,000USD469,644,000USD
    Other Assets———857,163,000USD1,347,700,000USD1,170,571,000USD280,098,000USD100,000USD
    Net Tangible Assets———1,631,169,000USD178,600,000USD-797,491,000USD-1,452,114,000USD-729,621,000USD
    Treasury Stock————-2,219,990,000USD-2,282,939,000USD-2,318,921,000USD-2,354,617,000USD
    Short Long Term Debt—————1,000,000USD—4,176,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income61,030,000USD106,200,000USD278,357,000USD53,352,000USD-40,319,000USD140,800,000USD372,376,000USD56,860,000USD
    Depreciation47,981,000USD-3,534,000USD50,911,000USD60,297,000USD60,326,000USD42,800,000USD62,519,000USD68,424,000USD
    Stock Based Compensation12,981,000USD18,800,000USD22,330,000USD18,720,000USD19,904,000USD21,981,000USD19,685,000USD19,834,000USD
    Other Non Cash Items-149,253,000USD-55,894,000USD-2,783,000USD-7,856,000USD-2,119,000USD49,850,000USD-498,000USD-8,920,000USD
    Change To Account Receivables431,909,000USD357,971,000USD-596,970,000USD-139,937,000USD378,936,000USD430,031,000USD-632,039,000USD-175,544,000USD
    Change To Inventory-128,386,000USD306,377,000USD21,325,000USD-177,792,000USD-149,910,000USD177,435,000USD53,953,000USD-132,189,000USD
    Change In Working Capital12,380,000USD731,027,000USD-284,649,000USD-426,924,000USD122,000USD675,905,000USD-325,049,000USD-393,686,000USD
    Total Cash From Operating Activities-22,943,000USD796,599,000USD71,969,000USD-300,082,000USD24,814,000USD862,149,000USD155,822,000USD-252,900,000USD
    Capital Expenditures-65,109,000USD-57,149,000USD-48,832,000USD-39,825,000USD-36,194,000USD-45,685,000USD-91,490,000USD-34,973,000USD
    Free Cash Flow-88,052,000USD739,450,000USD23,137,000USD-339,907,000USD-11,380,000USD816,464,000USD64,332,000USD-287,873,000USD
    Total Cashflows From Investing Activities-143,612,000USD-57,395,000USD-42,924,000USD-23,259,000USD-31,322,000USD-37,303,000USD-79,042,000USD-44,264,000USD
    Total Cash From Financing Activities-208,290,000USD-157,039,000USD-203,867,000USD-60,476,000USD-161,918,000USD-135,124,000USD-74,209,000USD-108,691,000USD
    Sale Purchase Of Stock-200,000,000USD-5,546,000USD-202,474,000USD-50,000,000USD-160,000,000USD-131,693,000USD-68,321,000USD-99,987,000USD
    Change In Cash-376,900,000USD551,007,000USD-178,559,000USD-373,244,000USD-144,212,000USD664,376,000USD1,122,000USD-407,813,000USD
    Begin Period Cash Flow1,242,927,000USD691,893,000USD870,452,000USD1,243,696,000USD1,387,908,000USD723,532,000USD722,410,000USD1,130,223,000USD
    End Period Cash Flow866,004,000USD1,242,900,000USD691,893,000USD870,452,000USD1,243,696,000USD1,387,908,000USD723,532,000USD722,410,000USD
    Other Cashflows From Investing Activities-3,659,000USD-246,000USD5,445,000USD11,480,000USD1,088,000USD6,310,000USD11,312,000USD-7,904,000USD
    Other Cashflows From Financing Activities-11,658,000USD-151,493,000USD-1,393,000USD-10,476,000USD-1,918,000USD-3,591,999USD-5,888,000USD-8,704,000USD
    Unclassified Operating Cash Flow-8,062,000USD—7,803,000USD—-13,100,000USD-69,187,000USD26,789,000USD4,588,000USD
    Unclassified Investing Cash Flow-74,844,000USD—43,387,000USD28,345,000USD35,106,000USD39,375,000USD80,178,000USD42,877,000USD
    Unclassified Financing Cash Flow3,368,000USD———————
    Investments—-704,000USD-42,924,000USD-23,259,000USD-31,322,000USD-37,303,000USD-79,042,000USD-44,264,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income397,584,000USD541,817,000USD214,352,000USD393,913,000USD902,987,000USD123,579,000USD-218,750,000USD-530,993,000USD
    Depreciation218,231,000USD245,949,000USD177,344,000USD238,216,000USD231,682,000USD193,451,000USD244,518,000USD271,932,000USD
    Stock Based Compensation79,719,000USD79,429,000USD83,334,000USD69,072,000USD60,081,000USD60,168,000USD55,968,000USD48,915,000USD
    Other Non Cash Items-9,213,000USD26,973,000USD96,676,000USD15,968,000USD63,800,000USD43,431,000USD125,806,000USD134,388,000USD
    Change To Account Receivables-60,493,000USD21,369,000USD-198,322,000USD197,902,000USD-85,603,000USD-92,280,000USD41,029,000USD76,373,000USD
    Change To Inventory-56,633,000USD-24,519,000USD261,309,000USD-203,522,000USD-330,899,000USD-42,193,000USD-22,686,000USD-53,840,000USD
    Change In Working Capital-73,658,000USD-69,416,000USD121,700,000USD-343,837,000USD-288,942,000USD-129,633,000USD-19,581,000USD18,124,000USD
    Total Cash From Operating Activities593,255,000USD800,566,000USD869,791,000USD442,842,000USD485,463,000USD285,696,000USD168,436,000USD-27,000,000USD
    Capital Expenditures-181,992,000USD-202,620,000USD-160,300,000USD-186,503,000USD-151,353,000USD-118,793,000USD-103,811,000USD-152,414,000USD
    Free Cash Flow411,263,000USD597,946,000USD709,491,000USD256,339,000USD334,110,000USD166,903,000USD64,625,000USD-179,414,000USD
    Investments8,629,000USD-189,043,000USD-140,644,000USD-144,000,000USD-105,000,000USD-22,883,000USD-114,176,000USD-18,615,000USD
    Total Cashflows From Investing Activities-154,900,000USD-189,043,000USD-142,418,000USD-144,225,000USD-105,097,000USD-132,104,000USD-101,635,000USD-161,000,000USD
    Net Borrowings-7,618,000USD0USD0USD-250,000,000USD-392,053,000USD969,000USD-23,830,000USD-274,027,000USD
    Total Cash From Financing Activities-620,566,000USD-449,352,000USD-226,567,000USD-260,639,000USD-402,074,000USD-5,842,000USD-33,138,000USD-297,000,000USD
    Sale Purchase Of Stock-600,000,000USD-400,000,000USD-203,016,000USD-30,440,000USD-19,987,000USD-7,263,000USD——
    Change In Cash-144,981,000USD126,545,000USD500,128,000USD29,873,000USD-30,819,000USD132,153,000USD35,547,000USD-484,740,000USD
    Begin Period Cash Flow1,387,908,000USD1,261,363,000USD761,235,000USD731,362,000USD762,181,000USD630,028,000USD594,481,000USD1,079,221,000USD
    End Period Cash Flow1,242,900,000USD1,387,908,000USD1,261,363,000USD761,235,000USD731,362,000USD762,181,000USD630,028,000USD594,481,000USD
    Other Cashflows From Investing Activities-154,900,000USD13,577,000USD17,882,000USD4,130,000USD46,256,000USD9,572,000USD2,857,000USD10,029,000USD
    Other Cashflows From Financing Activities-22,751,000USD-49,352,000USD-23,551,000USD-38,389,000USD-22,152,000USD-6,811,000USD-9,308,000USD-11,130,000USD
    Unclassified Operating Cash Flow-19,408,000USD-24,186,000USD176,385,000USD69,510,000USD-484,145,000USD-5,300,000USD-19,525,000USD30,634,000USD
    Unclassified Investing Cash Flow173,363,000USD189,043,000USD140,644,000USD182,148,000USD105,000,000USD—113,495,000USD—
    Unclassified Financing Cash Flow9,803,000USD——60,880,000USD32,118,000USD7,263,000USD—-11,843,000USD
    Change To Liabilities———-320,442,000USD207,143,000USD11,209,000USD-58,679,000USD-47,397,000USD
    Dividends Paid———-2,690,000USD——0USD0USD
    Cash And Cash Equivalents Changes———37,978,000USD-21,708,000USD147,750,000USD—-484,740,000USD
    Exchange Rate Changes———————-11,508,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-12-31SegmentAmerican Girl226,855,000USD0001628280-23-004416
    FY 2022Yearly · 2022-12-31SegmentInternational2,220,001,000USD0001628280-23-004416
    FY 2022Yearly · 2022-12-31SegmentInternational2,220,001,000USD0001628280-23-004416
    FY 2022Yearly · 2022-12-31SegmentOther767,830,000USD0001628280-23-004416
    FY 2021Yearly · 2021-12-31SegmentAmerican Girl270,274,000USD0001628280-23-004416
    FY 2021Yearly · 2021-12-31SegmentInternational2,219,189,000USD0001628280-23-004416
    FY 2021Yearly · 2021-12-31SegmentInternational2,219,189,000USD0001628280-23-004416
    FY 2021Yearly · 2021-12-31SegmentOther749,089,000USD0001628280-23-004416
    FY 2020Yearly · 2020-12-31SegmentAmerican Girl258,403,000USD0001628280-23-004416
    FY 2020Yearly · 2020-12-31SegmentInternational1,903,550,000USD0001628280-23-004416
    FY 2020Yearly · 2020-12-31SegmentInternational1,903,550,000USD0001628280-23-004416
    FY 2020Yearly · 2020-12-31SegmentOther522,930,000USD0001628280-23-004416
    Q1 2020Quarterly · 2020-03-31GeographyNorth America305,754,000USD0001628280-20-006508
    Q1 2020Quarterly · 2020-03-31GeographyNorth America343,846,000USD0001628280-20-006508
    Q1 2020Quarterly · 2020-03-31GeographyOther20,365,000USD0001628280-20-006508
    FY 2019Yearly · 2019-12-31SegmentAmerican Girl256,592,000USD0001628280-22-004260
    FY 2019Yearly · 2019-12-31SegmentInternational1,972,196,000USD0001628280-22-004260
    FY 2019Yearly · 2019-12-31SegmentInternational1,972,196,000USD0001628280-22-004260
    FY 2019Yearly · 2019-12-31SegmentOther303,587,000USD0001628280-22-004260
    Q2 2019Quarterly · 2019-06-30GeographyNorth America481,759,000USD0001628280-19-009058
    Q2 2019Quarterly · 2019-06-30GeographyNorth America447,354,000USD0001628280-19-009058
    Q2 2019Quarterly · 2019-06-30GeographyOther33,153,000USD0001628280-19-009058
    Q1 2019Quarterly · 2019-03-31GeographyNorth America369,391,000USD0001628280-20-006508
    Q1 2019Quarterly · 2019-03-31GeographyNorth America414,948,000USD0001628280-20-006508
    Q1 2019Quarterly · 2019-03-31SegmentAmerican Girl45,557,000USD0001628280-19-004744
    Q1 2019Quarterly · 2019-03-31SegmentInternational730,356,000USD0001628280-19-004744
    Q1 2019Quarterly · 2019-03-31SegmentOther4,213,000USD0001628280-19-004744
    FY 2018Yearly · 2018-12-31SegmentAmerican Girl326,812,000USD0001628280-21-003197
    FY 2018Yearly · 2018-12-31SegmentInternational1,915,204,000USD0001628280-21-003197
    FY 2018Yearly · 2018-12-31SegmentInternational1,915,204,000USD0001628280-21-003197
    FY 2018Yearly · 2018-12-31SegmentOther357,590,000USD0001628280-21-003197
    FY 2018Yearly · 2018-12-31ProductAmerican Girl342,442,000USD0001628280-19-001744
    FY 2018Yearly · 2018-12-31ProductBarbie1,088,953,000USD0001628280-19-001744
    FY 2018Yearly · 2018-12-31ProductFisher Priceand Thomas Friends1,185,669,000USD0001628280-19-001744
    FY 2018Yearly · 2018-12-31ProductHot Wheels834,058,000USD0001628280-19-001744
    FY 2018Yearly · 2018-12-31ProductToy Box1,624,408,000USD0001628280-19-001744
    Q3 2018Quarterly · 2018-09-30ProductAmerican Girl64,257,000USD0001628280-18-012921
    Q3 2018Quarterly · 2018-09-30ProductBarbie374,707,000USD0001628280-18-012921
    Q3 2018Quarterly · 2018-09-30ProductFisher Priceand Thomas Friends409,497,000USD0001628280-18-012921
    Q3 2018Quarterly · 2018-09-30ProductHot Wheels234,993,000USD0001628280-18-012921
    Q3 2018Quarterly · 2018-09-30ProductToy Box523,182,000USD0001628280-18-012921
    Q2 2018Quarterly · 2018-06-30GeographyNorth America487,444,000USD0001628280-19-009058
    Q2 2018Quarterly · 2018-06-30GeographyNorth America442,883,000USD0001628280-19-009058
    Q2 2018Quarterly · 2018-06-30GeographyOther23,793,000USD0001628280-19-009058
    Q2 2018Quarterly · 2018-06-30ProductAmerican Girl45,218,000USD0001628280-18-009592
    Q2 2018Quarterly · 2018-06-30ProductBarbie170,733,000USD0001628280-18-009592
    Q2 2018Quarterly · 2018-06-30ProductFisher Priceand Thomas Friends236,176,000USD0001628280-18-009592
    Q2 2018Quarterly · 2018-06-30ProductHot Wheels167,306,000USD0001628280-18-009592
    Q2 2018Quarterly · 2018-06-30ProductToy Box334,687,000USD0001628280-18-009592
    Q1 2018Quarterly · 2018-03-31GeographyNorth America415,877,000USD0001628280-19-004744
    Q1 2018Quarterly · 2018-03-31GeographyNorth America348,390,000USD0001628280-19-004744
    Q1 2018Quarterly · 2018-03-31GeographyOther35,744,000USD0001628280-19-004744
    FY 2017Yearly · 2017-12-31ProductAmerican Girl473,302,000USD0001628280-19-001744
    FY 2017Yearly · 2017-12-31ProductBarbie954,892,000USD0001628280-19-001744
    FY 2017Yearly · 2017-12-31ProductFisher Priceand Thomas Friends1,370,543,000USD0001628280-19-001744
    FY 2017Yearly · 2017-12-31ProductHot Wheels777,341,000USD0001628280-19-001744
    FY 2017Yearly · 2017-12-31ProductToy Box1,938,047,000USD0001628280-19-001744
    FY 2017Yearly · 2017-12-31GeographyNorth America3,010,598,000USD0001628280-20-002192
    FY 2017Yearly · 2017-12-31GeographyNorth America2,536,654,000USD0001628280-20-002192
    Q3 2017Quarterly · 2017-09-30ProductAmerican Girl93,760,000USD0001628280-18-012921
    Q3 2017Quarterly · 2017-09-30ProductBarbie329,609,000USD0001628280-18-012921
    Q3 2017Quarterly · 2017-09-30ProductFisher Priceand Thomas Friends463,689,000USD0001628280-18-012921
    Q3 2017Quarterly · 2017-09-30ProductHot Wheels249,984,000USD0001628280-18-012921
    Q3 2017Quarterly · 2017-09-30ProductToy Box573,122,000USD0001628280-18-012921
    Q2 2017Quarterly · 2017-06-30ProductAmerican Girl67,292,000USD0001628280-18-009592
    Q2 2017Quarterly · 2017-06-30ProductBarbie152,175,000USD0001628280-18-009592
    Q2 2017Quarterly · 2017-06-30ProductFisher Priceand Thomas Friends275,948,000USD0001628280-18-009592
    Q2 2017Quarterly · 2017-06-30ProductHot Wheels138,372,000USD0001628280-18-009592
    Q2 2017Quarterly · 2017-06-30ProductToy Box434,719,000USD0001628280-18-009592
    FY 2016Yearly · 2016-12-31ProductAmerican Girl592,118,000USD0001628280-19-001744
    FY 2016Yearly · 2016-12-31ProductBarbie971,795,000USD0001628280-19-001744
    FY 2016Yearly · 2016-12-31ProductFisher Priceand Thomas Friends1,546,111,000USD0001628280-19-001744
    FY 2016Yearly · 2016-12-31ProductHot Wheels796,969,000USD0001628280-19-001744
    FY 2016Yearly · 2016-12-31ProductToy Box2,166,722,000USD0001628280-19-001744

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.