Mattel, Inc.
MAT
$14.83
-$0.17-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.45% | -4.37% | 20.49% | 10.04% | 10.03% |
| Total Receivables | 9.41% | -5.89% | -5.59% | -5.94% | -7.27% |
| Inventory | 12.24% | 12.13% | 11.72% | -1.63% | -12.22% |
| Prepaid Expenses | 5.10% | 2.18% | 3.48% | -4.49% | 4.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.13% | -17.84% | -68.08% | -1.63% | 593.66% |
| Total Current Assets | 0.12% | -0.78% | 7.47% | 1.87% | 0.15% |
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| Total Current Assets | 0.12% | -0.78% | 7.47% | 1.87% | 0.15% |
| Net Property, Plant & Equipment | 7.97% | 7.13% | 14.08% | 9.34% | 8.18% |
| Long-term Investments | 0.61% | 0.06% | 0.63% | 0.09% | -0.20% |
| Goodwill | 0.61% | 0.06% | 0.63% | 0.09% | -0.20% |
| Total Other Intangibles | -6.51% | -8.02% | -5.96% | -7.39% | -8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84% | 9.92% | 7.26% | 5.76% | 9.94% |
| Total Assets | 1.47% | 1.22% | 5.81% | 2.33% | 1.68% |
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| Total Accounts Payable | 39.20% | 12.21% | 11.24% | 0.94% | -9.79% |
| Total Accrued Expenses | -3.38% | 0.85% | 18.03% | 14.97% | 2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.35% | 810.54% | 795.44% | 4.98% | -3.23% |
| Total Finance Division Other Current Liabilities | 11.48% | 14.39% | -37.55% | -72.69% | -3.77% |
| Total Other Current Liabilities | 11.48% | 14.39% | -37.55% | -72.69% | -3.77% |
| Total Current Liabilities | 10.83% | 52.06% | 70.70% | 4.34% | -1.99% |
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| Total Current Liabilities | 10.83% | 52.06% | 70.70% | 4.34% | -1.99% |
| Long-Term Debt | -0.11% | -25.50% | -25.49% | 0.19% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | 11.10% | 8.91% | 3.04% | 7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | 7.31% | 0.66% | -6.51% | -0.81% |
| Total Liabilities | 2.98% | 3.13% | 3.67% | 0.91% | -0.16% |
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| Common Stock & APIC | 0.34% | 0.63% | 0.05% | 0.91% | 0.24% |
| Retained Earnings | 11.03% | 12.48% | 17.03% | 17.46% | 17.69% |
| Treasury Stock & Other | -12.25% | -14.86% | -9.91% | -13.83% | -13.81% |
| Total Common Equity | -1.37% | -2.24% | 10.07% | 5.15% | 5.35% |
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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 | -1.37% | -2.24% | 10.07% | 5.15% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | -2.24% | 10.07% | 5.15% | 5.35% |
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