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US Stock MarketDetailed Quotes
Mattel (MAT)
- 21.750
- +0.590+2.79%
Close Jan 15 16:00 ET
6.76BMarket Cap16.48P/E (TTM)
21.755High21.200Low2.69MVolume21.280Open21.160Prev Close58.22MTurnover1.02%Turnover Ratio13.77P/E (Static)310.80MShares22.25552wk High2.99P/B5.73BFloat Cap13.94552wk Low--Dividend TTM263.37MShs Float39.494Historical High--Div Yield TTM2.62%Range %4.966Historical Low21.637Avg Price1Lot Size
Mattel (MAT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.37%691.89M | 20.49%870.45M | 10.04%1.24B | 10.03%1.39B | 10.03%1.39B | 58.76%723.53M | 140.87%722.41M | 144.79%1.13B | 65.70%1.26B | 65.70%1.26B |
| -Cash and cash equivalents | -4.37%691.89M | 20.49%870.45M | 10.04%1.24B | 10.03%1.39B | 10.03%1.39B | 58.76%723.53M | 140.87%722.41M | 144.79%1.13B | 65.70%1.26B | 65.70%1.26B |
| Receivables | -5.89%1.39B | -5.59%792.5M | -5.94%633.31M | -7.27%1B | -7.27%1B | -5.96%1.48B | -5.78%839.42M | -0.09%673.27M | 25.76%1.08B | 25.76%1.08B |
| -Accounts receivable | -5.89%1.39B | -5.59%792.5M | -5.94%633.31M | -7.27%1B | -7.27%1B | -5.96%1.48B | -5.78%839.42M | -0.09%673.27M | 25.76%1.08B | 25.76%1.08B |
| Inventory | 12.13%826.58M | 11.72%867.9M | -1.63%658.42M | -12.22%501.73M | -12.22%501.73M | -6.75%737.18M | -20.04%776.86M | -30.35%669.34M | -36.07%571.61M | -36.07%571.61M |
| Other current assets | 1.89%246.89M | 0.95%268.2M | -4.41%251.1M | 12.79%234.1M | 12.79%234.1M | 7.79%242.3M | 1.67%265.68M | -2.62%262.67M | -2.79%207.55M | -2.79%207.55M |
| Total current assets | -0.78%3.16B | 7.47%2.8B | 1.87%2.79B | 0.15%3.13B | 0.15%3.13B | 4.55%3.18B | 7.45%2.6B | 15.60%2.74B | 14.41%3.12B | 14.41%3.12B |
| Non current assets | ||||||||||
| Net PPE | 7.13%847.81M | 14.08%841.03M | 9.34%831.71M | 8.18%842.44M | 8.18%842.44M | 6.48%791.4M | -3.04%737.24M | -1.94%760.68M | -1.15%778.71M | -1.15%778.71M |
| -Gross PPE | 1.65%2.26B | 5.01%2.24B | 3.00%2.22B | 1.82%2.21B | 1.82%2.21B | 4.21%2.22B | -7.02%2.14B | -7.80%2.15B | -6.86%2.17B | -6.86%2.17B |
| -Accumulated depreciation | 1.38%-1.41B | -0.24%-1.4B | 0.47%-1.38B | 1.75%-1.36B | 1.75%-1.36B | -2.99%-1.43B | 8.99%-1.4B | 10.73%-1.39B | 9.79%-1.39B | 9.79%-1.39B |
| Goodwill and other intangible assets | -1.65%1.73B | -0.78%1.75B | -1.53%1.74B | -1.98%1.74B | -1.98%1.74B | -0.80%1.76B | -2.00%1.76B | -1.71%1.77B | -1.45%1.78B | -1.45%1.78B |
| -Goodwill | 0.06%1.39B | 0.63%1.39B | 0.09%1.39B | -0.20%1.38B | -0.20%1.38B | 0.65%1.39B | -0.06%1.38B | 0.20%1.38B | 0.43%1.38B | 0.43%1.38B |
| -Other intangible assets | -8.02%344.67M | -5.96%354.23M | -7.39%355.9M | -8.26%360.56M | -8.26%360.56M | -5.81%374.71M | -8.52%376.67M | -8.04%384.31M | -7.54%393.04M | -7.54%393.04M |
| Non current deferred assets | 16.08%302.02M | 4.53%307.07M | -0.06%304.06M | -0.77%296.86M | -0.77%296.86M | 12.92%260.18M | -38.81%293.75M | -37.08%304.24M | -36.58%299.16M | -36.58%299.16M |
| Other non current assets | 6.82%553.42M | 8.83%555.43M | 9.32%543.19M | 16.92%535.58M | 16.92%535.58M | 14.88%518.08M | 16.61%510.39M | 22.02%496.9M | 18.82%458.05M | 18.82%458.05M |
| Total non current assets | 3.13%3.44B | 4.50%3.45B | 2.70%3.42B | 3.13%3.42B | 3.13%3.42B | 4.09%3.33B | -4.97%3.3B | -3.91%3.33B | -3.92%3.31B | -3.92%3.31B |
| Total assets | 1.22%6.59B | 5.81%6.25B | 2.33%6.21B | 1.68%6.54B | 1.68%6.54B | 4.31%6.51B | 0.14%5.91B | 4.01%6.07B | 4.18%6.44B | 4.18%6.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.14%545.65M | 10.67%423.69M | 0.94%333.36M | -8.23%437.01M | -8.23%437.01M | -1.21%495.42M | 2.09%382.83M | 0.80%330.27M | -6.46%476.2M | -6.46%476.2M |
| -accounts payable | 12.21%492.83M | 11.24%419.48M | 0.94%318.32M | -9.79%398.98M | -9.79%398.98M | -2.42%439.2M | 3.15%377.09M | 0.38%315.35M | -6.19%442.29M | -6.19%442.29M |
| -Total tax payable | -6.04%52.81M | -26.67%4.21M | 0.82%15.05M | 12.15%38.03M | 12.15%38.03M | 9.43%56.21M | -38.95%5.74M | 10.59%14.93M | -9.77%33.91M | -9.77%33.91M |
| Current accrued expenses | 350.47%685.32M | 28.63%570.99M | -26.30%566.6M | 0.05%646.29M | 0.05%646.29M | -15.49%152.13M | -5.17%443.89M | 58.16%768.84M | -4.83%645.94M | -4.83%645.94M |
| Current debt and capital lease obligation | 810.54%681.73M | 795.44%679.12M | --80.81M | -3.23%74.76M | -3.23%74.76M | -1.51%74.87M | -1.24%75.84M | ---- | --77.25M | --77.25M |
| -Current debt | --599.25M | --598.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 10.16%82.48M | 5.81%80.25M | --80.81M | -3.23%74.76M | -3.23%74.76M | -1.51%74.87M | -1.24%75.84M | ---- | --77.25M | --77.25M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -9.99%48.5M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 3.09%472.06M | ---- | ---- | ---- | ---- |
| Current liabilities | 52.06%1.97B | 70.70%1.73B | 4.34%1.15B | -1.99%1.32B | -1.99%1.32B | -0.46%1.3B | -1.93%1.01B | 13.43%1.1B | 13.03%1.34B | 13.03%1.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.22%1.99B | -22.24%2B | 0.47%2.6B | 0.89%2.61B | 0.89%2.61B | -0.04%2.56B | 0.15%2.58B | 0.12%2.59B | -0.29%2.59B | -0.29%2.59B |
| -Long term debt | -25.50%1.74B | -25.49%1.74B | 0.19%2.34B | 0.19%2.33B | 0.19%2.33B | 0.19%2.33B | 0.19%2.33B | 0.19%2.33B | 0.19%2.33B | 0.19%2.33B |
| -Long term capital lease obligation | 11.10%254.68M | 8.91%264.88M | 3.04%263.99M | 7.18%278.17M | 7.18%278.17M | -2.33%229.22M | -0.23%243.21M | -0.47%256.2M | -4.37%259.55M | -4.37%259.55M |
| Other non current liabilities | 7.31%364.52M | 0.66%348.45M | -6.51%330.64M | -0.81%351.71M | -0.81%351.71M | -0.37%339.69M | 4.01%346.15M | 3.73%353.67M | 5.35%354.6M | 5.35%354.6M |
| Total non current liabilities | -18.77%2.36B | -19.53%2.35B | -0.37%2.93B | 0.68%2.96B | 0.68%2.96B | -0.08%2.9B | 0.59%2.92B | 0.54%2.94B | 0.36%2.94B | 0.36%2.94B |
| Total liabilities | 3.13%4.33B | 3.67%4.08B | 0.91%4.08B | -0.16%4.28B | -0.16%4.28B | -0.20%4.2B | -0.07%3.93B | 3.75%4.04B | 4.01%4.29B | 4.01%4.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M |
| -common stock | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M | 0.00%441.37M |
| Retained earnings | 12.48%3.9B | 17.03%3.62B | 17.46%3.56B | 17.69%3.6B | 17.69%3.6B | 18.81%3.46B | 11.64%3.09B | 10.67%3.03B | 7.53%3.06B | 7.53%3.06B |
| Paid-in capital | 0.79%1.77B | 0.06%1.76B | 1.14%1.79B | 0.30%1.78B | 0.30%1.78B | 0.79%1.76B | -0.84%1.76B | -0.04%1.77B | -1.85%1.77B | -1.85%1.77B |
| Less: Treasury stock | 20.14%2.93B | 14.57%2.73B | 17.99%2.72B | 15.41%2.57B | 15.41%2.57B | 14.22%2.43B | 12.20%2.38B | 8.30%2.31B | 4.44%2.22B | 4.44%2.22B |
| Gains losses not affecting retained earnings | -0.82%-923.22M | 1.95%-916.91M | -3.37%-946.59M | -9.89%-994.45M | -9.89%-994.45M | 1.97%-915.71M | -4.22%-935.12M | -3.09%-915.73M | 0.71%-904.97M | 0.71%-904.97M |
| Total stockholders'equity | -2.24%2.26B | 10.07%2.17B | 5.15%2.13B | 5.35%2.26B | 5.35%2.26B | 13.63%2.31B | 0.55%1.97B | 4.52%2.03B | 4.52%2.15B | 4.52%2.15B |
| Total equity | -2.24%2.26B | 10.07%2.17B | 5.15%2.13B | 5.35%2.26B | 5.35%2.26B | 13.63%2.31B | 0.55%1.97B | 4.52%2.03B | 4.52%2.15B | 4.52%2.15B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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