Mattel, Inc. MAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35% | -39.51% | -30.33% | 79.64% | -20.51% |
| Total Receivables | 70.68% | 19.47% | -37.44% | -21.05% | 75.43% |
| Inventory | -0.22% | 22.59% | 20.20% | -31.87% | -4.76% |
| Prepaid Expenses | -23.82% | 4.51% | 13.76% | -7.48% | -7.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.74% | 95.00% | 326.08% | -53.28% | -5.47% |
| Total Current Assets | 21.79% | -1.55% | -20.40% | -0.79% | 12.74% |
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| Total Current Assets | 21.79% | -1.55% | -20.40% | -0.79% | 12.74% |
| Net Property, Plant & Equipment | 0.96% | 9.16% | 2.76% | 7.28% | 0.81% |
| Long-term Investments | -0.01% | -0.10% | 13.94% | 0.02% | -0.16% |
| Goodwill | -0.01% | -0.10% | 13.94% | 0.02% | -0.16% |
| Total Other Intangibles | -3.13% | -2.99% | 44.25% | -2.19% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -0.41% | -4.59% | 2.02% | -0.82% |
| Total Assets | 8.50% | 0.43% | -4.68% | 0.71% | 5.51% |
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| Total Accounts Payable | 15.51% | 20.04% | -32.80% | 12.70% | 17.49% |
| Total Accrued Expenses | 19.39% | 2.07% | -20.29% | 6.80% | 22.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.05% | -2.78% | -4.02% | -87.79% | 0.38% |
| Total Finance Division Other Current Liabilities | 24.24% | -4.40% | 211.61% | -39.94% | 112.00% |
| Total Other Current Liabilities | 24.24% | -4.40% | 211.61% | -39.94% | 112.00% |
| Total Current Liabilities | 17.01% | 6.54% | -16.98% | -26.15% | 14.40% |
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| Total Current Liabilities | 17.01% | 6.54% | -16.98% | -26.15% | 14.40% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 34.13% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.79% | 27.36% | -2.06% | 5.37% | -3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | -3.96% | 19.43% | -4.22% | 4.61% |
| Total Liabilities | 4.54% | 3.21% | -4.18% | 1.73% | 6.26% |
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| Common Stock & APIC | -0.17% | -1.47% | -0.56% | 0.67% | 0.74% |
| Retained Earnings | 8.74% | -0.45% | 1.53% | 2.73% | 7.70% |
| Treasury Stock & Other | -0.18% | -1.38% | -4.38% | -3.88% | -5.63% |
| Total Common Equity | 17.14% | -5.14% | -5.67% | -1.25% | 4.11% |
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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 | 17.14% | -5.14% | -5.67% | -1.25% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.14% | -5.14% | -5.67% | -1.25% | 4.11% |
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