Mattel, Inc.
MAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $691,893 | $870,452 | $1,243,696 | $1,387,908 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,390,300 | $792,495 | $633,310 | $1,003,178 |
| Inventory | $826,582 | $867,898 | $658,420 | $501,732 |
| Other Curr. Assets | $246,888 | $268,196 | $251,097 | $234,099 |
| Total Curr. Assets | $3,155,663 | $2,799,041 | $2,786,523 | $3,126,917 |
| Property Plant & Equip (Net) | $847,806 | $841,033 | $831,708 | $842,443 |
| Goodwill | $1,389,856 | $1,392,093 | $1,385,063 | $1,381,721 |
| Intangibles | $344,668 | $354,226 | $355,902 | $360,563 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $302,017 | $307,068 | $304,059 | $296,862 |
| Other NC Assets | $553,420 | $555,434 | $543,185 | $535,578 |
| Total NC Assets | $3,437,767 | $3,449,854 | $3,419,917 | $3,417,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,593,430 | $6,248,895 | $6,206,400 | $6,544,084 |
| Liabilities | – | – | – | – |
| Payables | $492,834 | $419,478 | $318,315 | $398,983 |
| Short-Term Debt | $599,249 | $598,873 | $0 | $0 |
| Tax Payable | $52,814 | $4,210 | $15,000 | $38,030 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,944 | $52,259 | $166,016 | $157,669 |
| Total Curr. Liab. | $1,974,642 | $1,726,054 | $1,146,800 | $1,315,723 |
| LT Debt | $1,738,375 | $1,737,660 | $2,335,442 | $2,334,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $364,523 | $348,447 | $330,641 | $351,711 |
| Total NC Liab. | $2,357,574 | $2,350,982 | $2,930,076 | $2,964,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $337,155 | $345,121 | $264,000 | $352,929 |
| Total Liabilities | $4,332,216 | $4,077,036 | $4,076,860 | $4,279,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441,369 | $441,369 | $441,369 | $441,369 |
| Retained Earnings | $3,895,269 | $3,616,911 | $3,563,559 | $3,603,878 |
| AOCI | -$923,223 | -$916,910 | -$946,587 | -$994,452 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,261,214 | $2,171,859 | $2,129,580 | $2,264,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,593,430 | $6,248,895 | $6,206,400 | $6,544,084 |
| Net Debt | $1,645,731 | $1,466,081 | $1,091,746 | $946,443 |