MATTEL INC /DE/
For the period ended Mar 31, 2026. Filed May 1, 2026.
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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.
Mar 31, 2026 · Filed May 1, 2026
MAT$15.59+1.6%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| March 31,2026 | March 31,2025 | December 31,2025 | |
|---|---|---|---|
| (Unaudited; in thousands, except share data) | |||
| ASSETS | |||
| Current Assets | |||
| Cash and equivalents | $866,004 | $1,243,696 | $1,242,927 |
| Accounts receivable, net of allowances for credit losses of $9.5 million, $7.9 million, and $17.4 million, respectively | 686,661 | 633,310 | 1,097,604 |
| Inventories | 676,885 | 658,420 | 563,142 |
| Prepaid expenses and other current assets | 262,499 | 251,097 | 227,116 |
| Total current assets | 2,492,049 | 2,786,523 | 3,130,789 |
| Noncurrent Assets | |||
| Property, plant, and equipment, net | 620,651 | 515,890 | 590,015 |
| Right-of-use assets, net | 314,023 | 315,818 | 319,548 |
| Goodwill | 1,583,942 | 1,385,063 | 1,390,169 |
| Deferred income tax assets | 332,490 | 304,059 | 312,913 |
| Identifiable intangible assets, net | 486,269 | 355,902 | 337,105 |
| Other noncurrent assets | 500,211 | 543,185 | 559,843 |
| Total Assets | $6,329,635 | $6,206,440 | $6,640,382 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||
| Current Liabilities | |||
| Accounts payable | $373,253 | $318,315 | $555,403 |
| Accrued liabilities | 821,108 | 813,422 | 872,928 |
| Income taxes payable | 16,258 | 15,047 | 29,851 |
| Total current liabilities | 1,210,619 | 1,146,784 | 1,458,182 |
| Noncurrent Liabilities | |||
| Long-term debt | 2,332,793 | 2,335,442 | 2,331,675 |
| Noncurrent lease liabilities | 262,829 | 263,993 | 268,351 |
| Other noncurrent liabilities | 416,952 | 330,641 | 349,126 |
| Total noncurrent liabilities | 3,012,574 | 2,930,076 | 2,949,152 |
| 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 | 1,775,411 | 1,792,404 | 1,787,790 |
| Treasury stock at cost: 150.8 million shares, 118.5 million shares, and 140.0 million shares, respectively | (3,289,544) | (2,721,165) | (3,107,007) |
| Retained earnings | 4,062,492 | 3,563,559 | 4,001,462 |
| Accumulated other comprehensive loss | (883,286) | (946,587) | (890,566) |
| Total stockholders' equity | 2,106,442 | 2,129,580 | 2,233,048 |
| Total Liabilities and Stockholders' Equity | $6,329,635 | $6,206,440 | $6,640,382 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.