Mattel Inc
(MAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691,893 | 870,452 | 1,243,696 | 1,387,908 | 723,532 |
| Receivables | 1,390,300 | 792,495 | 633,310 | 1,003,178 | 1,477,364 |
| Inventories | 826,582 | 867,898 | 658,420 | 501,732 | 737,182 |
| TOTAL | $3,155,663 | $2,799,041 | $2,786,523 | $3,126,917 | $3,180,380 |
| Non-Current Assets | |||||
| PPE Net | 542,432 | 527,264 | 515,890 | 516,049 | 513,769 |
| Intangibles | 1,734,524 | 1,746,319 | 1,740,965 | 1,742,284 | 1,763,697 |
| Other Non-Current Assets | 1,160,811 | 1,176,271 | 1,163,062 | 1,158,834 | 1,055,887 |
| TOTAL | $3,437,767 | $3,449,854 | $3,419,917 | $3,417,167 | $3,333,353 |
| Total Assets | $6,593,430 | $6,248,895 | $6,206,440 | $6,544,084 | $6,513,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,249 | 598,873 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 492,834 | 419,478 | 318,315 | 398,983 | 439,203 |
| Accrued Expenses | 829,745 | 703,493 | 813,422 | 878,710 | 803,204 |
| TOTAL | $1,974,642 | $1,726,054 | $1,146,784 | $1,315,723 | $1,298,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,738,375 | 1,737,660 | 2,335,442 | 2,334,351 | 2,333,260 |
| Other Non-Current Liabilities | 619,199 | 613,322 | 594,634 | 629,885 | 568,908 |
| TOTAL | $2,357,574 | $2,350,982 | $2,930,076 | $2,964,236 | $2,902,168 |
| Total Liabilities | $4,332,216 | $4,077,036 | $4,076,860 | $4,279,959 | $4,200,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,800 | 322,200 | 322,900 | 330,200 | 336,900 |
| Common Shares | 441,369 | 441,369 | 441,369 | 441,369 | 441,369 |
| Retained earnings | 3,895,269 | 3,616,911 | 3,563,559 | 3,603,878 | 3,463,016 |
| Other shareholders' equity | -923,331 | -917,092 | -946,752 | -994,381 | -915,439 |
| TOTAL | $2,261,214 | $2,171,859 | $2,129,580 | $2,264,125 | $2,312,946 |
| Total Liabilities And Equity | $6,593,430 | $6,248,895 | $6,206,440 | $6,544,084 | $6,513,733 |