Mattel, Inc.
MAT
$19.00
$1.7610.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.04% | 10.03% | 58.76% | 140.87% | 144.79% |
| Total Receivables | -5.94% | -7.27% | -5.96% | -5.78% | -0.09% |
| Inventory | -1.63% | -12.22% | -6.75% | -20.04% | -30.35% |
| Prepaid Expenses | -4.49% | 4.92% | 13.22% | 1.42% | 0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.63% | 593.66% | -75.07% | 8.94% | -48.95% |
| Total Current Assets | 1.87% | 0.15% | 4.55% | 7.45% | 15.60% |
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| Total Current Assets | 1.87% | 0.15% | 4.55% | 7.45% | 15.60% |
| Net Property, Plant & Equipment | 9.34% | 8.18% | 6.48% | -3.04% | -1.94% |
| Long-term Investments | 0.09% | -0.20% | 0.65% | -0.06% | 0.20% |
| Goodwill | 0.09% | -0.20% | 0.65% | -0.06% | 0.20% |
| Total Other Intangibles | -7.39% | -8.26% | -5.81% | -8.52% | -8.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76% | 9.94% | 14.22% | -12.38% | -10.06% |
| Total Assets | 2.33% | 1.68% | 4.31% | 0.14% | 4.01% |
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| Total Accounts Payable | 0.94% | -9.79% | -2.42% | 3.15% | 0.38% |
| Total Accrued Expenses | 14.97% | 2.64% | -0.77% | -3.20% | 23.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98% | -3.23% | -1.51% | -1.24% | 3.43% |
| Total Finance Division Other Current Liabilities | -72.69% | -3.77% | 21.80% | -19.73% | 8.02% |
| Total Other Current Liabilities | -72.69% | -3.77% | 21.80% | -19.73% | 8.02% |
| Total Current Liabilities | 4.34% | -1.99% | -0.46% | -1.93% | 13.43% |
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| Total Current Liabilities | 4.34% | -1.99% | -0.46% | -1.93% | 13.43% |
| Long-Term Debt | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.04% | 7.18% | -2.33% | -0.23% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.51% | -0.81% | -0.37% | 4.01% | 3.73% |
| Total Liabilities | 0.91% | -0.16% | -0.20% | -0.07% | 3.75% |
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| Common Stock & APIC | 0.91% | 0.24% | 0.63% | -0.68% | -0.03% |
| Retained Earnings | 17.46% | 17.69% | 18.81% | 11.64% | 10.67% |
| Treasury Stock & Other | -13.83% | -13.81% | -9.28% | -9.82% | -6.77% |
| Total Common Equity | 5.15% | 5.35% | 13.63% | 0.55% | 4.52% |
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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 | 5.15% | 5.35% | 13.63% | 0.55% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15% | 5.35% | 13.63% | 0.55% | 4.52% |
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