Mattel, Inc. MAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 541.41M | 523.86M | 866.00M | 1.24B | 691.89M |
| Total Receivables | 1.40B | 820.32M | 686.66M | 1.10B | 1.39B |
| Inventory | 827.97M | 829.80M | 676.89M | 563.14M | 826.58M |
| Prepaid Expenses | 204.52M | 268.46M | 256.86M | 225.79M | 244.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.04M | 10.99M | 5.64M | 1.32M | 2.83M |
| Total Current Assets | 2.99B | 2.45B | 2.49B | 3.13B | 3.16B |
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| Total Current Assets | 2.99B | 2.45B | 2.49B | 3.13B | 3.16B |
| Net Property, Plant & Equipment | 1.03B | 1.02B | 934.67M | 909.56M | 847.81M |
| Long-term Investments | 1.58B | 1.58B | 1.58B | 1.39B | 1.39B |
| Goodwill | 1.58B | 1.58B | 1.58B | 1.39B | 1.39B |
| Total Other Intangibles | 456.93M | 471.71M | 486.27M | 337.11M | 344.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 840.09M | 829.27M | 832.70M | 872.76M | 855.44M |
| Total Assets | 6.90B | 6.36B | 6.33B | 6.64B | 6.59B |
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| Total Accounts Payable | 517.51M | 448.04M | 373.25M | 555.40M | 492.83M |
| Total Accrued Expenses | 752.43M | 630.25M | 617.47M | 774.61M | 725.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.98M | 77.67M | 79.89M | 83.24M | 681.73M |
| Total Finance Division Other Current Liabilities | 166.29M | 133.84M | 140.00M | 44.93M | 74.80M |
| Total Other Current Liabilities | 166.29M | 133.84M | 140.00M | 44.93M | 74.80M |
| Total Current Liabilities | 1.51B | 1.29B | 1.21B | 1.46B | 1.97B |
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| Total Current Liabilities | 1.51B | 1.29B | 1.21B | 1.46B | 1.97B |
| Long-Term Debt | 2.33B | 2.33B | 2.33B | 2.33B | 1.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 325.39M | 334.75M | 262.83M | 268.35M | 254.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.11M | 400.46M | 416.95M | 349.13M | 364.52M |
| Total Liabilities | 4.56B | 4.36B | 4.22B | 4.41B | 4.33B |
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| Common Stock & APIC | 2.18B | 2.18B | 2.22B | 2.23B | 2.21B |
| Retained Earnings | 4.40B | 4.04B | 4.06B | 4.00B | 3.90B |
| Treasury Stock & Other | -4.24B | -4.23B | -4.17B | -4.00B | -3.85B |
| Total Common Equity | 2.34B | 2.00B | 2.11B | 2.23B | 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 | 2.34B | 2.00B | 2.11B | 2.23B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34B | 2.00B | 2.11B | 2.23B | 2.26B |
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