Mattel Inc. (MAT)
NASDAQ: MAT
· Real-Time Price · USD
18.19
-0.09 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
18.25
0.33%
After-hours: Aug 15, 2025, 07:18 PM EDT
Mattel Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 870.5M | 1.24B | 1.39B | 723.53M | 722.41M | 1.13B | 1.26B | 455.74M | 299.92M | 461.7M | 761.2M | 349M | 274.5M | 536.6M | 731.4M | 148.5M | 384.7M | 615.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 423K | 52K | n/a | n/a | 413K | 1.5M | 8.32M | 6.38M | 1.66M | -526.91M | -2.46B | -1.97B | -1.97B |
Other Long-Term Assets | 1.22B | 543.18M | 535.58M | 518.08M | 510.39M | 496.47M | 458M | 450.96M | 437.7M | 824.73M | 809.13M | 797.82M | 805.23M | 816.24M | 1.35B | 2.78B | 2.26B | 2.26B |
Receivables | 792.5M | 633.31M | 1B | 1.48B | 839.42M | 673.27M | 1.08B | 1.57B | 890.88M | 673.84M | 860.22M | 1.38B | 989.19M | 862.24M | 1.07B | 1.44B | 784.08M | 680.64M |
Inventory | 867.9M | 658.42M | 501.73M | 737.18M | 776.86M | 669.34M | 571.61M | 790.52M | 971.61M | 961M | 894.1M | 1.08B | 1.18B | 969.2M | 777.2M | 854.5M | 818M | 609.8M |
Other Current Assets | 268.1M | 251.1M | 234.1M | 242.3M | 265.68M | 262.67M | 207.55M | 224.8M | 261.32M | 269.72M | 213.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.8B | 2.79B | 3.13B | 3.18B | 2.6B | 2.74B | 3.12B | 3.04B | 2.42B | 2.37B | 2.73B | 3.08B | 2.71B | 2.64B | 2.87B | 2.63B | 2.17B | 2.09B |
Property-Plant & Equipment | 841.1M | 831.71M | 842.44M | 791.4M | 737.24M | 760.68M | 778.71M | 743.22M | 760.34M | 775.7M | 787.8M | 767.9M | 768.3M | 791.7M | 781.5M | 781.8M | 803.6M | 745.8M |
Goodwill & Intangibles | 1.39B | 1.74B | 1.74B | 1.76B | 1.76B | 1.77B | 1.78B | 1.78B | 1.8B | 1.38B | 1.38B | 1.37B | 1.38B | 1.39B | 1.39B | 1.88B | 1.89B | 1.9B |
Total Long-Term Assets | 3.45B | 3.42B | 3.42B | 3.33B | 3.3B | 3.33B | 3.31B | 3.2B | 3.47B | 3.47B | 3.45B | 3.38B | 3.45B | 3.51B | 3.52B | 3.57B | 3.07B | 3.01B |
Total Assets | 6.25B | 6.21B | 6.54B | 6.51B | 5.91B | 6.07B | 6.44B | 6.24B | 5.9B | 5.83B | 6.18B | 6.47B | 6.17B | 6.15B | 6.39B | 6.19B | 5.24B | 5.1B |
Account Payables | n/a | 318.31M | 398.98M | 439.2M | 377.09M | 315.35M | 442.29M | 450.11M | 365.58M | 314.14M | 471.48M | 495.22M | 535.27M | 478.64M | 579.15M | 538.17M | 438.91M | 361.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | 48.5M | n/a | n/a | n/a | 53.88M | -250M | 471.67M | 439.96M | 494.19M | n/a | 526.91M | -850.36M | 35.8M | -616.54M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250M | 252.99M | 250M | n/a | 128M | 214K | 878K |
Other Current Liabilities | 1.72B | 166.02M | 157.67M | 624.2M | 443.89M | 74.08M | 143.09M | 689.28M | 57.34M | 549.82M | 638.09M | 50.37M | -54.94M | 584.47M | 804.58M | 843.33M | 541.93M | 503.22M |
Total Current Liabilities | 1.73B | 1.15B | 1.32B | 1.3B | 1.01B | 1.1B | 1.34B | 1.3B | 1.03B | 969M | 1.19B | 1.58B | 1.49B | 1.54B | 1.6B | 1.6B | 1.12B | 1.08B |
Long-Term Debt | 2B | 2.34B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.32B | 2.57B | 2.57B | 2.84B | 2.84B |
Other Long-Term Liabilities | n/a | 330.64M | 351.71M | 339.69M | 346.15M | 353.67M | 354.6M | 340.94M | 332.81M | 340.97M | 336.58M | 320.62M | 345.93M | 366.05M | 372.17M | 404.45M | 445.74M | 452.41M |
Total Long-Term Liabilities | 2B | 2.93B | 2.96B | 2.9B | 2.92B | 2.94B | 2.94B | 2.9B | 2.9B | 2.92B | 2.93B | 2.92B | 2.95B | 2.98B | 3.23B | 3.26B | 3.59B | 3.55B |
Total Liabilities | 4.08B | 4.08B | 4.28B | 4.2B | 3.93B | 4.04B | 4.29B | 4.21B | 3.94B | 3.89B | 4.12B | 4.5B | 4.44B | 4.53B | 4.83B | 4.86B | 4.71B | 4.63B |
Total Debt | 2B | 2.68B | 2.69B | 2.64B | 2.65B | 2.66B | 2.67B | 2.64B | 2.65B | 2.58B | 2.67B | 2.85B | 2.86B | 2.87B | 2.85B | 2.99B | 3.15B | 3.09B |
Common Stock | n/a | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
Retained Earnings | n/a | 3.56B | 3.6B | 3.46B | 3.09B | 3.03B | 3.06B | 2.91B | 2.77B | 2.74B | 2.85B | 2.83B | 2.54B | 2.48B | 2.46B | 2.23B | 1.44B | 1.42B |
Comprehensive Income | n/a | -946.59M | -994.45M | -915.71M | -935.12M | -915.73M | -904.97M | -934.14M | -897.25M | -888.32M | -911.48M | -971.03M | -913.15M | -926.41M | -941.27M | -950.65M | -935.32M | -961.03M |
Shareholders Equity | 2.52B | 2.13B | 2.26B | 2.31B | 1.97B | 2.03B | 2.15B | 2.04B | 1.96B | 1.94B | 2.06B | 1.97B | 1.73B | 1.62B | 1.57B | 1.33B | 527.7M | 473.9M |
Total Investments | n/a | n/a | 2.77M | -260.18M | 1.12M | 423K | 52K | -230.41M | -480.06M | 413K | 1.5M | 8.32M | 6.38M | 1.66M | -38K | -2.46B | -1.97B | -1.97B |