Mattel, Inc.
MAT
$17.95
-$0.23-1.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.45M | 1.24B | 1.39B | 723.53M | 722.41M |
| Total Receivables | 792.50M | 633.31M | 1.00B | 1.48B | 839.42M |
| Inventory | 867.90M | 658.42M | 501.73M | 737.18M | 776.86M |
| Prepaid Expenses | 265.20M | 243.09M | 214.84M | 238.86M | 256.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 8.01M | 19.26M | 3.45M | 9.39M |
| Total Current Assets | 2.80B | 2.79B | 3.13B | 3.18B | 2.60B |
|
|
|||||
| Total Current Assets | 2.80B | 2.79B | 3.13B | 3.18B | 2.60B |
| Net Property, Plant & Equipment | 841.03M | 831.71M | 842.44M | 791.40M | 737.24M |
| Long-term Investments | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B |
| Goodwill | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B |
| Total Other Intangibles | 354.23M | 355.90M | 360.56M | 374.71M | 376.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 862.50M | 847.24M | 832.44M | 778.26M | 804.14M |
| Total Assets | 6.25B | 6.21B | 6.54B | 6.51B | 5.91B |
|
|
|||||
| Total Accounts Payable | 419.48M | 318.32M | 398.98M | 439.20M | 377.09M |
| Total Accrued Expenses | 592.17M | 727.43M | 801.68M | 719.15M | 501.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 679.12M | 80.81M | 74.76M | 74.87M | 75.84M |
| Total Finance Division Other Current Liabilities | 35.29M | 20.23M | 40.30M | 65.39M | 56.50M |
| Total Other Current Liabilities | 35.29M | 20.23M | 40.30M | 65.39M | 56.50M |
| Total Current Liabilities | 1.73B | 1.15B | 1.32B | 1.30B | 1.01B |
|
|
|||||
| Total Current Liabilities | 1.73B | 1.15B | 1.32B | 1.30B | 1.01B |
| Long-Term Debt | 1.74B | 2.34B | 2.33B | 2.33B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 264.88M | 263.99M | 278.17M | 229.22M | 243.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.45M | 330.64M | 351.71M | 339.69M | 346.15M |
| Total Liabilities | 4.08B | 4.08B | 4.28B | 4.20B | 3.93B |
|
|
|||||
| Common Stock & APIC | 2.20B | 2.23B | 2.22B | 2.20B | 2.20B |
| Retained Earnings | 3.62B | 3.56B | 3.60B | 3.46B | 3.09B |
| Treasury Stock & Other | -3.64B | -3.67B | -3.56B | -3.35B | -3.31B |
| Total Common Equity | 2.17B | 2.13B | 2.26B | 2.31B | 1.97B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17B | 2.13B | 2.26B | 2.31B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.13B | 2.26B | 2.31B | 1.97B |
|
|
|||||