Mattel, Inc.
MAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $692 | $870 | $1,244 | $1,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,390 | $792 | $633 | $1,003 |
| Inventory | $827 | $868 | $658 | $502 |
| Other Curr. Assets | $247 | $268 | $251 | $234 |
| Total Curr. Assets | $3,156 | $2,799 | $2,787 | $3,127 |
| Property Plant & Equip (Net) | $848 | $841 | $832 | $842 |
| Goodwill | $1,390 | $1,392 | $1,385 | $1,382 |
| Intangibles | $345 | $354 | $356 | $361 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $302 | $307 | $304 | $297 |
| Other NC Assets | $553 | $555 | $543 | $536 |
| Total NC Assets | $3,438 | $3,450 | $3,420 | $3,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,593 | $6,249 | $6,206 | $6,544 |
| Liabilities | – | – | – | – |
| Payables | $493 | $419 | $318 | $399 |
| Short-Term Debt | $682 | $679 | $81 | $75 |
| Tax Payable | $53 | $4 | $15 | $38 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $747 | $623 | $733 | $804 |
| Total Curr. Liab. | $1,975 | $1,726 | $1,147 | $1,316 |
| LT Debt | $1,993 | $2,003 | $2,599 | $2,613 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $365 | $348 | $331 | $352 |
| Total NC Liab. | $2,358 | $2,351 | $2,930 | $2,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $337 | $345 | $345 | $353 |
| Total Liabilities | $4,332 | $4,077 | $4,077 | $4,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $441 | $441 | $441 |
| Retained Earnings | $3,895 | $3,617 | $3,564 | $3,604 |
| AOCI | -$923 | -$917 | -$947 | -$994 |
| Other Equity | -$1,152 | -$970 | -$929 | -$787 |
| Total Equity | $2,261 | $2,172 | $2,130 | $2,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,593 | $6,249 | $6,206 | $6,544 |
| Net Debt | $1,983 | $1,811 | $1,437 | $1,299 |