MATTEL INC /DE/ financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % -21%
Quick Ratio 46% % -20%
Return On Equity 20% % -24%
Return On Assets 6.8% % -23%
Operating Margin 11% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 310,800,000 shares -7.7%
Entity Public Float $5,525,716,222 USD -20%
Common Stock, Value, Issued $441,369,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 315,834,000 shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 318,068,000 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,227,569,000 USD -2.4%
Research and Development Expense $202,903,000 USD 5.6%
Operating Income (Loss) $563,620,000 USD -17%
Income Tax Expense (Benefit) $83,400,000 USD 24%
Net Income (Loss) Attributable to Parent $432,253,000 USD -21%
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 $691,893,000 USD -4.4%
Accounts Receivable, after Allowance for Credit Loss, Current $1,390,300,000 USD -5.9%
Inventory, Net $826,582,000 USD 12%
Assets, Current $3,155,663,000 USD -0.78%
Deferred Income Tax Assets, Net $302,017,000 USD 16%
Property, Plant and Equipment, Net $542,432,000 USD 5.6%
Operating Lease, Right-of-Use Asset $305,374,000 USD 10%
Goodwill $1,389,856,000 USD 0.06%
Other Assets, Noncurrent $553,420,000 USD 6.8%
Assets $6,593,430,000 USD 1.2%
Accounts Payable, Current $492,834,000 USD 12%
Accrued Liabilities, Current $829,745,000 USD 3.3%
Contract with Customer, Liability, Current $48,501,000 USD -10%
Liabilities, Current $1,974,642,000 USD 52%
Deferred Income Tax Liabilities, Net $44,356,000 USD -21%
Operating Lease, Liability, Noncurrent $254,676,000 USD 11%
Other Liabilities, Noncurrent $364,523,000 USD 7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $923,223,000 USD -0.82%
Retained Earnings (Accumulated Deficit) $3,895,269,000 USD 12%
Stockholders' Equity Attributable to Parent $2,261,214,000 USD -2.2%
Liabilities and Equity $6,593,430,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,814,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $161,918,000 USD -23%
Net Cash Provided by (Used in) Investing Activities $31,322,000 USD -10%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 441,400,000 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 $144,212,000 USD -10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $691,893,000 USD -4.4%
Deferred Tax Assets, Valuation Allowance $97,661,000 USD 14%
Deferred Tax Assets, Gross $635,066,000 USD 4.4%
Operating Lease, Liability $352,929,000 USD 4.8%
Depreciation $34,016,000 USD -1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $424,735,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $438,472,000 USD 5.9%
Property, Plant and Equipment, Gross $1,951,097,000 USD 0.46%
Operating Lease, Liability, Current $82,479,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,531,000 USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One $93,265,000 USD 0.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $13,100,000 USD -154%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $85,543,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,535,000 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $87,398,000 USD 13%
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $134,853,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,876,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $31,370,000 USD -4.4%
Depreciation, Depletion and Amortization $168,732,000 USD 1.7%
Share-based Payment Arrangement, Expense $22,330,000 USD 13%
Interest Expense $122,717,000 USD -6.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%