Mattel, Inc.
MAT
$16.95
-$0.13-0.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 691.89M | 870.45M | 1.24B | 1.39B |
| Total Receivables | 1.10B | 1.39B | 792.50M | 633.31M | 1.00B |
| Inventory | 563.14M | 826.58M | 867.90M | 658.42M | 501.73M |
| Prepaid Expenses | 225.79M | 244.06M | 265.20M | 243.09M | 214.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32M | 2.83M | 3.00M | 8.01M | 19.26M |
| Total Current Assets | 3.13B | 3.16B | 2.80B | 2.79B | 3.13B |
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| Total Current Assets | 3.13B | 3.16B | 2.80B | 2.79B | 3.13B |
| Net Property, Plant & Equipment | 909.56M | 847.81M | 841.03M | 831.71M | 842.44M |
| Long-term Investments | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B |
| Goodwill | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B |
| Total Other Intangibles | 337.11M | 344.67M | 354.23M | 355.90M | 360.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 872.76M | 855.44M | 862.50M | 847.24M | 832.44M |
| Total Assets | 6.64B | 6.59B | 6.25B | 6.21B | 6.54B |
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| Total Accounts Payable | 555.40M | 492.83M | 419.48M | 318.32M | 398.98M |
| Total Accrued Expenses | 774.61M | 725.28M | 592.17M | 727.43M | 801.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.24M | 681.73M | 679.12M | 80.81M | 74.76M |
| Total Finance Division Other Current Liabilities | 44.93M | 74.80M | 35.29M | 20.23M | 40.30M |
| Total Other Current Liabilities | 44.93M | 74.80M | 35.29M | 20.23M | 40.30M |
| Total Current Liabilities | 1.46B | 1.97B | 1.73B | 1.15B | 1.32B |
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| Total Current Liabilities | 1.46B | 1.97B | 1.73B | 1.15B | 1.32B |
| Long-Term Debt | 2.33B | 1.74B | 1.74B | 2.34B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.35M | 254.68M | 264.88M | 263.99M | 278.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.13M | 364.52M | 348.45M | 330.64M | 351.71M |
| Total Liabilities | 4.41B | 4.33B | 4.08B | 4.08B | 4.28B |
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| Common Stock & APIC | 2.23B | 2.21B | 2.20B | 2.23B | 2.22B |
| Retained Earnings | 4.00B | 3.90B | 3.62B | 3.56B | 3.60B |
| Treasury Stock & Other | -4.00B | -3.85B | -3.64B | -3.67B | -3.56B |
| Total Common Equity | 2.23B | 2.26B | 2.17B | 2.13B | 2.26B |
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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 | 2.23B | 2.26B | 2.17B | 2.13B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23B | 2.26B | 2.17B | 2.13B | 2.26B |
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