Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,856 | 866,004 | 1,242,927 | 691,893 | 870,452 |
| Receivables | 820,320 | 686,661 | 1,097,604 | 1,390,300 | 792,495 |
| Inventories | 829,798 | 676,885 | 563,142 | 826,582 | 867,898 |
| TOTAL | $2,453,424 | $2,492,049 | $3,130,789 | $3,155,663 | $2,799,041 |
| Non-Current Assets | |||||
| PPE Net | 635,582 | 620,651 | 590,015 | 542,432 | 527,264 |
| Intangibles | 2,054,079 | 2,070,211 | 1,727,274 | 1,734,524 | 1,746,319 |
| Other Non-Current Assets | 1,213,938 | 1,146,724 | 1,192,304 | 1,160,811 | 1,176,271 |
| TOTAL | $3,903,599 | $3,837,586 | $3,509,593 | $3,437,767 | $3,449,854 |
| Total Assets | $6,357,023 | $6,329,635 | $6,640,382 | $6,593,430 | $6,248,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 599,249 | 598,873 |
| Accounts payable and accrued liabilities | 448,044 | 373,253 | 555,403 | 492,834 | 419,478 |
| Accrued Expenses | 834,706 | 821,108 | 872,928 | 829,745 | 703,493 |
| TOTAL | $1,289,811 | $1,210,619 | $1,458,182 | $1,974,642 | $1,726,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,333,889 | 2,332,793 | 2,331,675 | 1,738,375 | 1,737,660 |
| Other Non-Current Liabilities | 735,205 | 679,781 | 617,477 | 619,199 | 613,322 |
| TOTAL | $3,069,094 | $3,012,574 | $2,949,152 | $2,357,574 | $2,350,982 |
| Total Liabilities | $4,358,905 | $4,223,193 | $4,407,334 | $4,332,216 | $4,077,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,700 | 290,600 | 302,200 | 310,800 | 322,200 |
| Common Shares | 441,369 | 441,369 | 441,369 | 441,369 | 441,369 |
| Retained earnings | 4,044,277 | 4,062,492 | 4,001,462 | 3,895,269 | 3,616,911 |
| Other shareholders' equity | -880,374 | -882,830 | -890,573 | -923,331 | -917,092 |
| TOTAL | $1,998,118 | $2,106,442 | $2,233,048 | $2,261,214 | $2,171,859 |
| Total Liabilities And Equity | $6,357,023 | $6,329,635 | $6,640,382 | $6,593,430 | $6,248,895 |