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 | -21.75% | -39.82% | -30.37% | -10.45% | -4.37% |
| Total Receivables | 0.71% | 3.51% | 8.42% | 9.41% | -5.89% |
| Inventory | 0.17% | -4.39% | 2.80% | 12.24% | 12.13% |
| Prepaid Expenses | -16.20% | 1.23% | 5.67% | 5.10% | 2.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 395.80% | 266.89% | -29.62% | -93.13% | -17.84% |
| Total Current Assets | -5.31% | -12.35% | -10.57% | 0.12% | -0.78% |
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| Total Current Assets | -5.31% | -12.35% | -10.57% | 0.12% | -0.78% |
| Net Property, Plant & Equipment | 21.49% | 21.31% | 12.38% | 7.97% | 7.13% |
| Long-term Investments | 13.84% | 13.67% | 14.36% | 0.61% | 0.06% |
| Goodwill | 13.84% | 13.67% | 14.36% | 0.61% | 0.06% |
| Total Other Intangibles | 32.57% | 33.17% | 36.63% | -6.51% | -8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | -3.85% | -1.72% | 4.84% | 9.92% |
| Total Assets | 4.61% | 1.73% | 1.98% | 1.47% | 1.22% |
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| Total Accounts Payable | 5.01% | 6.81% | 17.26% | 39.20% | 12.21% |
| Total Accrued Expenses | 3.74% | 6.43% | -15.12% | -3.38% | 0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.30% | -88.56% | -1.13% | 11.35% | 810.54% |
| Total Finance Division Other Current Liabilities | 122.30% | 279.32% | 591.89% | 11.48% | 14.39% |
| Total Other Current Liabilities | 122.30% | 279.32% | 591.89% | 11.48% | 14.39% |
| Total Current Liabilities | -23.57% | -25.27% | 5.57% | 10.83% | 52.06% |
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| Total Current Liabilities | -23.57% | -25.27% | 5.57% | 10.83% | 52.06% |
| Long-Term Debt | 34.32% | 34.31% | -0.11% | -0.11% | -25.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.77% | 26.38% | -0.44% | -3.53% | 11.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20% | 14.93% | 26.10% | -0.73% | 7.31% |
| Total Liabilities | 5.18% | 6.91% | 3.59% | 2.98% | 3.13% |
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| Common Stock & APIC | -1.52% | -0.63% | -0.76% | 0.34% | 0.63% |
| Retained Earnings | 12.90% | 11.82% | 14.00% | 11.03% | 12.48% |
| Treasury Stock & Other | -10.12% | -16.12% | -13.77% | -12.25% | -14.86% |
| Total Common Equity | 3.51% | -8.00% | -1.09% | -1.37% | -2.24% |
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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 | 3.51% | -8.00% | -1.09% | -1.37% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | -8.00% | -1.09% | -1.37% | -2.24% |
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