MATTEL INC /DE/
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
MAT$15.35+2.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| September 30,2025 | September 30,2024 | December 31,2024 | |
|---|---|---|---|
| (Unaudited; in thousands, except share data) | |||
| ASSETS | |||
| Current Assets | |||
| Cash and equivalents | $691,893 | $723,532 | $1,387,908 |
| Accounts receivable, net of allowances for credit losses of $8.4 million, $8.2 million, and $8.2 million, respectively | 1,390,300 | 1,477,364 | 1,003,178 |
| Inventories | 826,582 | 737,182 | 501,732 |
| Prepaid expenses and other current assets | 246,888 | 242,302 | 234,099 |
| Total current assets | 3,155,663 | 3,180,380 | 3,126,917 |
| Noncurrent Assets | |||
| Property, plant, and equipment, net | 542,432 | 513,769 | 516,049 |
| Right-of-use assets, net | 305,374 | 277,627 | 326,394 |
| Goodwill | 1,389,856 | 1,388,991 | 1,381,721 |
| Deferred income tax assets | 302,017 | 260,180 | 296,862 |
| Identifiable intangible assets, net | 344,668 | 374,706 | 360,563 |
| Other noncurrent assets | 553,420 | 518,080 | 535,578 |
| Total Assets | $6,593,430 | $6,513,733 | $6,544,084 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||
| Current Liabilities | |||
| Current portion of long-term debt | $599,249 | $— | $— |
| Accounts payable | 492,834 | 439,203 | 398,983 |
| Accrued liabilities | 829,745 | 803,204 | 878,710 |
| Income taxes payable | 52,814 | 56,212 | 38,030 |
| Total current liabilities | 1,974,642 | 1,298,619 | 1,315,723 |
| Noncurrent Liabilities | |||
| Long-term debt | 1,738,375 | 2,333,260 | 2,334,351 |
| Noncurrent lease liabilities | 254,676 | 229,223 | 278,174 |
| Other noncurrent liabilities | 364,523 | 339,685 | 351,711 |
| Total noncurrent liabilities | 2,357,574 | 2,902,168 | 2,964,236 |
| Stockholders' Equity | |||
| Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued | 441,369 | 441,369 | 441,369 |
| Additional paid-in capital | 1,772,907 | 1,759,000 | 1,780,259 |
| Treasury stock at cost: 130.5 million shares, 104.5 million shares, and 111.4 million shares, respectively | (2,925,108) | (2,434,734) | (2,566,929) |
| Retained earnings | 3,895,269 | 3,463,016 | 3,603,878 |
| Accumulated other comprehensive loss | (923,223) | (915,705) | (994,452) |
| Total stockholders' equity | 2,261,214 | 2,312,946 | 2,264,125 |
| Total Liabilities and Stockholders' Equity | $6,593,430 | $6,513,733 | $6,544,084 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.