Mattel, Inc.
MAT
$14.82
$0.312.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.82% | -30.37% | -10.45% | -4.37% | 20.49% |
| Total Receivables | 3.51% | 8.42% | 9.41% | -5.89% | -5.59% |
| Inventory | -4.39% | 2.80% | 12.24% | 12.13% | 11.72% |
| Prepaid Expenses | 1.23% | 5.67% | 5.10% | 2.18% | 3.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.89% | -29.62% | -93.13% | -17.84% | -68.08% |
| Total Current Assets | -12.35% | -10.57% | 0.12% | -0.78% | 7.47% |
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| Total Current Assets | -12.35% | -10.57% | 0.12% | -0.78% | 7.47% |
| Net Property, Plant & Equipment | 21.31% | 12.38% | 7.97% | 7.13% | 14.08% |
| Long-term Investments | 13.67% | 14.36% | 0.61% | 0.06% | 0.63% |
| Goodwill | 13.67% | 14.36% | 0.61% | 0.06% | 0.63% |
| Total Other Intangibles | 33.17% | 36.63% | -6.51% | -8.02% | -5.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | -1.72% | 4.84% | 9.92% | 7.26% |
| Total Assets | 1.73% | 1.98% | 1.47% | 1.22% | 5.81% |
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| Total Accounts Payable | 6.81% | 17.26% | 39.20% | 12.21% | 11.24% |
| Total Accrued Expenses | 6.43% | -15.12% | -3.38% | 0.85% | 18.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.56% | -1.13% | 11.35% | 810.54% | 795.44% |
| Total Finance Division Other Current Liabilities | 279.32% | 591.89% | 11.48% | 14.39% | -37.55% |
| Total Other Current Liabilities | 279.32% | 591.89% | 11.48% | 14.39% | -37.55% |
| Total Current Liabilities | -25.27% | 5.57% | 10.83% | 52.06% | 70.70% |
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| Total Current Liabilities | -25.27% | 5.57% | 10.83% | 52.06% | 70.70% |
| Long-Term Debt | 34.31% | -0.11% | -0.11% | -25.50% | -25.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.38% | -0.44% | -3.53% | 11.10% | 8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.93% | 26.10% | -0.73% | 7.31% | 0.66% |
| Total Liabilities | 6.91% | 3.59% | 2.98% | 3.13% | 3.67% |
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| Common Stock & APIC | -0.63% | -0.76% | 0.34% | 0.63% | 0.05% |
| Retained Earnings | 11.82% | 14.00% | 11.03% | 12.48% | 17.03% |
| Treasury Stock & Other | -16.12% | -13.77% | -12.25% | -14.86% | -9.91% |
| Total Common Equity | -8.00% | -1.09% | -1.37% | -2.24% | 10.07% |
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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 | -8.00% | -1.09% | -1.37% | -2.24% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.00% | -1.09% | -1.37% | -2.24% | 10.07% |
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