Mattel, Inc.
MAT
$17.98
$0.030.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.01% | -10.39% | 91.82% | 0.16% | -36.08% |
| Total Receivables | 25.14% | -36.87% | -32.10% | 76.00% | 24.68% |
| Inventory | 31.82% | 31.23% | -31.94% | -5.11% | 16.06% |
| Prepaid Expenses | 9.10% | 13.15% | -10.05% | -6.80% | 0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.59% | -58.41% | 458.63% | -63.27% | 15.27% |
| Total Current Assets | 0.45% | -10.89% | -1.68% | 22.12% | -4.79% |
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| Total Current Assets | 0.45% | -10.89% | -1.68% | 22.12% | -4.79% |
| Net Property, Plant & Equipment | 1.12% | -1.27% | 6.45% | 7.35% | -3.08% |
| Long-term Investments | 0.51% | 0.24% | -0.52% | 0.40% | -0.03% |
| Goodwill | 0.51% | 0.24% | -0.52% | 0.40% | -0.03% |
| Total Other Intangibles | -0.47% | -1.29% | -3.77% | -0.52% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | 1.78% | 6.96% | -3.22% | 0.37% |
| Total Assets | 0.68% | -5.16% | 0.47% | 10.29% | -2.63% |
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| Total Accounts Payable | 31.78% | -20.22% | -9.16% | 16.47% | 19.58% |
| Total Accrued Expenses | -18.59% | -9.26% | 11.48% | 43.33% | -20.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 740.41% | 8.10% | -0.15% | -1.28% | -1.47% |
| Total Finance Division Other Current Liabilities | 74.38% | -49.79% | -38.37% | 15.74% | -23.73% |
| Total Other Current Liabilities | 74.38% | -49.79% | -38.37% | 15.74% | -23.73% |
| Total Current Liabilities | 50.51% | -12.84% | 1.32% | 28.43% | -8.00% |
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| Total Current Liabilities | 50.51% | -12.84% | 1.32% | 28.43% | -8.00% |
| Long-Term Debt | -25.60% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.33% | -5.10% | 21.36% | -5.75% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | -5.99% | 3.54% | -1.87% | -2.13% |
| Total Liabilities | 0.00% | -4.75% | 1.88% | 6.82% | -2.66% |
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| Common Stock & APIC | -1.60% | 0.55% | 0.97% | 0.15% | -0.75% |
| Retained Earnings | 1.50% | -1.12% | 4.07% | 12.05% | 1.87% |
| Treasury Stock & Other | 0.67% | -2.99% | -6.30% | -1.08% | -2.87% |
| Total Common Equity | 1.99% | -5.94% | -2.11% | 17.22% | -2.58% |
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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 | 1.99% | -5.94% | -2.11% | 17.22% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | -5.94% | -2.11% | 17.22% | -2.58% |
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