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mat: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MAT has $6,593,430K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,593,430
6,248,895
Total liabilities and stockholders' equity
6,593,430
6,248,895
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$246,888K
Inventories
$826,582K
Accounts receivable, net
of allowances for...
$1,390,300K
Cash and equivalents
$691,893K
Other noncurrent
assets
$553,420K
Identifiable intangible
assets, net
$344,668K
Deferred income tax
assets
$302,017K
Goodwill
$1,389,856K
Right-of-use assets, net
$305,374K
Property, plant, and
equipment, net
$542,432K
Total current assets
$3,155,663K
Total assets
$6,593,430K
Total liabilities and
stockholders' equity
$6,593,430K
Total stockholders'
equity
$2,261,214K
Total noncurrent
liabilities
$2,357,574K
Total current
liabilities
$1,974,642K
Accumulated other
comprehensive loss
-$923,223K
Treasury stock at cost
130.5 million shares,...
$2,925,108K
Retained earnings
$3,895,269K
Other noncurrent
liabilities
$364,523K
Noncurrent lease
liabilities
$254,676K
Long-term debt
$1,738,375K
Income taxes payable
$52,814K
Accrued liabilities
$829,745K
Accounts payable
$492,834K
Current portion of
long-term debt
$599,249K
Additional paid-in capital
$1,772,907K
Common stock 1.00 par
value, 1.00 billion...
$441,369K
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MATTEL INC DE (MAT)
MATTEL INC DE (MAT)