Mattel Inc /De/ financial data

Symbol
MAT on Nasdaq
Location
333 Continental Blvd, El Segundo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -21.4%
Quick Ratio 46.3 % -20.1%
Return On Equity 19.6 % -24.4%
Return On Assets 6.76 % -23.2%
Operating Margin 10.8 % -14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 311M shares -7.75%
Entity Public Float 5.53B USD -20.1%
Common Stock, Value, Issued 441M USD 0%
Weighted Average Number of Shares Outstanding, Basic 316M shares -6.85%
Weighted Average Number of Shares Outstanding, Diluted 318M shares -6.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.23B USD -2.36%
Research and Development Expense 203M USD +5.59%
Operating Income (Loss) 564M USD -16.6%
Income Tax Expense (Benefit) 83.4M USD +23.6%
Net Income (Loss) Attributable to Parent 432M USD -21.2%
Earnings Per Share, Basic 1 USD/shares -18%
Earnings Per Share, Diluted 1 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 692M USD -4.37%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39B USD -5.89%
Inventory, Net 827M USD +12.1%
Assets, Current 3.16B USD -0.78%
Deferred Income Tax Assets, Net 302M USD +16.1%
Property, Plant and Equipment, Net 542M USD +5.58%
Operating Lease, Right-of-Use Asset 305M USD +9.99%
Goodwill 1.39B USD +0.06%
Other Assets, Noncurrent 553M USD +6.82%
Assets 6.59B USD +1.22%
Accounts Payable, Current 493M USD +12.2%
Accrued Liabilities, Current 830M USD +3.3%
Contract with Customer, Liability, Current 48.5M USD -9.99%
Liabilities, Current 1.97B USD +52.1%
Deferred Income Tax Liabilities, Net 44.4M USD -20.9%
Operating Lease, Liability, Noncurrent 255M USD +11.1%
Other Liabilities, Noncurrent 365M USD +7.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -923M USD -0.82%
Retained Earnings (Accumulated Deficit) 3.9B USD +12.5%
Stockholders' Equity Attributable to Parent 2.26B USD -2.24%
Liabilities and Equity 6.59B USD +1.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.8M USD -30.1%
Net Cash Provided by (Used in) Financing Activities -162M USD -23.3%
Net Cash Provided by (Used in) Investing Activities -31.3M USD -10.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 441M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -144M USD -9.97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 692M USD -4.37%
Deferred Tax Assets, Valuation Allowance 97.7M USD +14.4%
Deferred Tax Assets, Gross 635M USD +4.44%
Operating Lease, Liability 353M USD +4.79%
Depreciation 34M USD -1.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 425M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid 438M USD +5.89%
Property, Plant and Equipment, Gross 1.95B USD +0.46%
Operating Lease, Liability, Current 82.5M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.5M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.3M USD +0.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -13.1M USD -154%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.5M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52.5M USD -24.6%
Deferred Tax Assets, Operating Loss Carryforwards 87.4M USD +13%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 135M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.9M USD +1.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.4M USD -4.44%
Depreciation, Depletion and Amortization 169M USD +1.67%
Share-based Payment Arrangement, Expense 22.3M USD +13.4%
Interest Expense 123M USD -6.25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%