Mattel, Inc.
MAT
$15.18
$0.191.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 866.00M | 1.24B | 691.89M | 870.45M | 1.24B |
| Total Receivables | 686.66M | 1.10B | 1.39B | 792.50M | 633.31M |
| Inventory | 676.89M | 563.14M | 826.58M | 867.90M | 658.42M |
| Prepaid Expenses | 256.86M | 225.79M | 244.06M | 265.20M | 243.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64M | 1.32M | 2.83M | 3.00M | 8.01M |
| Total Current Assets | 2.49B | 3.13B | 3.16B | 2.80B | 2.79B |
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| Total Current Assets | 2.49B | 3.13B | 3.16B | 2.80B | 2.79B |
| Net Property, Plant & Equipment | 934.67M | 909.56M | 847.81M | 841.03M | 831.71M |
| Long-term Investments | 1.58B | 1.39B | 1.39B | 1.39B | 1.39B |
| Goodwill | 1.58B | 1.39B | 1.39B | 1.39B | 1.39B |
| Total Other Intangibles | 486.27M | 337.11M | 344.67M | 354.23M | 355.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 832.70M | 872.76M | 855.44M | 862.50M | 847.24M |
| Total Assets | 6.33B | 6.64B | 6.59B | 6.25B | 6.21B |
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| Total Accounts Payable | 373.25M | 555.40M | 492.83M | 419.48M | 318.32M |
| Total Accrued Expenses | 617.47M | 774.61M | 725.28M | 592.17M | 727.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.89M | 83.24M | 681.73M | 679.12M | 80.81M |
| Total Finance Division Other Current Liabilities | 140.00M | 44.93M | 74.80M | 35.29M | 20.23M |
| Total Other Current Liabilities | 140.00M | 44.93M | 74.80M | 35.29M | 20.23M |
| Total Current Liabilities | 1.21B | 1.46B | 1.97B | 1.73B | 1.15B |
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| Total Current Liabilities | 1.21B | 1.46B | 1.97B | 1.73B | 1.15B |
| Long-Term Debt | 2.33B | 2.33B | 1.74B | 1.74B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 262.83M | 268.35M | 254.68M | 264.88M | 263.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.95M | 349.13M | 364.52M | 348.45M | 330.64M |
| Total Liabilities | 4.22B | 4.41B | 4.33B | 4.08B | 4.08B |
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| Common Stock & APIC | 2.22B | 2.23B | 2.21B | 2.20B | 2.23B |
| Retained Earnings | 4.06B | 4.00B | 3.90B | 3.62B | 3.56B |
| Treasury Stock & Other | -4.17B | -4.00B | -3.85B | -3.64B | -3.67B |
| Total Common Equity | 2.11B | 2.23B | 2.26B | 2.17B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11B | 2.23B | 2.26B | 2.17B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.23B | 2.26B | 2.17B | 2.13B |
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