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Mattel Inc (MAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Mattel Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent866.00
Cash & Short-term Investments866.00
Accounts receivable686.66
Inventories676.89
Other current assets0.00
Prepaid Expense And Other Assets Current262.50
Total Current Assets2,492.05
Equipment/Property/Plant Net620.65
Goodwill net1,583.94
Intangible Assets486.27
Other Assets1,146.72
Operating Lease Right Of Use Asset314.02
Total Assets6,329.64
Liabilities
Accounts Payable, Current AC373.25
Accrued Liabilities, Current AC821.11
Long-term Debt, Current Maturities LO0.00
Accrued Income Taxes, Current TA16.26
Total Current Liabilities1,210.62
Long-term debt2,332.79
Total Long-term Debt2,332.79
Operating Lease Liability Noncurrent262.83
Total Liabilities4,223.19
Stockholders' Equity
Treasury Stock Common Value-3,289.54
Common Stock Value441.37
Additional Paid In Capital Common Stock1,775.41
Retained Earnings / Accumulated Deficit4,062.49
Other Equity-883.29
Common Stockholder's Equity2,106.44
Total Stockholder's Equity2,106.44
Liabilities & Stockholder's Equity6,329.64
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About Mattel Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mat-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054347

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.