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 | 79.64% | -20.51% | -30.01% | -10.39% | 91.82% |
| Total Receivables | -21.05% | 75.43% | 25.14% | -36.87% | -32.10% |
| Inventory | -31.87% | -4.76% | 31.82% | 31.23% | -31.94% |
| Prepaid Expenses | -7.48% | -7.97% | 9.10% | 13.15% | -10.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.28% | -5.47% | -62.59% | -58.41% | 458.63% |
| Total Current Assets | -0.79% | 12.74% | 0.45% | -10.89% | -1.68% |
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| Total Current Assets | -0.79% | 12.74% | 0.45% | -10.89% | -1.68% |
| Net Property, Plant & Equipment | 7.28% | 0.81% | 1.12% | -1.27% | 6.45% |
| Long-term Investments | 0.02% | -0.16% | 0.51% | 0.24% | -0.52% |
| Goodwill | 0.02% | -0.16% | 0.51% | 0.24% | -0.52% |
| Total Other Intangibles | -2.19% | -2.70% | -0.47% | -1.29% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | -0.82% | 1.80% | 1.78% | 6.96% |
| Total Assets | 0.71% | 5.51% | 0.68% | -5.16% | 0.47% |
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| Total Accounts Payable | 12.70% | 17.49% | 31.78% | -20.22% | -9.16% |
| Total Accrued Expenses | 6.80% | 22.48% | -18.59% | -9.26% | 11.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.79% | 0.38% | 740.41% | 8.10% | -0.15% |
| Total Finance Division Other Current Liabilities | -39.94% | 112.00% | 74.38% | -49.79% | -38.37% |
| Total Other Current Liabilities | -39.94% | 112.00% | 74.38% | -49.79% | -38.37% |
| Total Current Liabilities | -26.15% | 14.40% | 50.51% | -12.84% | 1.32% |
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| Total Current Liabilities | -26.15% | 14.40% | 50.51% | -12.84% | 1.32% |
| Long-Term Debt | 34.13% | 0.04% | -25.60% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.37% | -3.85% | 0.33% | -5.10% | 21.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.22% | 4.61% | 5.39% | -5.99% | 3.54% |
| Total Liabilities | 1.73% | 6.26% | 0.00% | -4.75% | 1.88% |
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| Common Stock & APIC | 0.67% | 0.74% | -1.60% | 0.55% | 0.97% |
| Retained Earnings | 2.73% | 7.70% | 1.50% | -1.12% | 4.07% |
| Treasury Stock & Other | -3.88% | -5.63% | 0.67% | -2.99% | -6.30% |
| Total Common Equity | -1.25% | 4.11% | 1.99% | -5.94% | -2.11% |
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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 | -1.25% | 4.11% | 1.99% | -5.94% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | 4.11% | 1.99% | -5.94% | -2.11% |
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