Mattel Balance Sheet (2009-2026) | MAT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	384.74M	148.51M	731.36M	536.63M	274.53M	348.97M	761.24M	461.72M	299.92M	455.74M	1,261.36M	1,130.22M	722.41M	723.53M	1,387.91M	1,243.70M	870.45M	691.89M	1,242.93M	866.00M
Cash & Current Investments (Quarter)	384.74M	148.51M	731.36M	536.63M	274.53M	348.97M	761.24M	461.72M	299.92M	455.74M	1,261.36M	1,130.22M	722.41M	723.53M	1,387.91M	1,243.70M	870.45M	691.89M	1,242.93M	866.00M
Receivables - Net (Quarter)	784.08M	1,437.90M	1,072.68M	862.24M	989.19M	1,381.53M	860.22M	673.84M	890.88M	1,571.05M	1,081.83M	673.27M	839.42M	1,477.36M	1,003.18M	633.31M	792.50M	1,390.30M	1,097.60M	686.66M
Receivables (Quarter)	784.08M	1,437.90M	1,072.68M	862.24M	989.19M	1,381.53M	860.22M	673.84M	890.88M	1,571.05M	1,081.83M	673.27M	839.42M	1,477.36M	1,003.18M	633.31M	792.50M	1,390.30M	1,097.60M	686.66M
Raw Materials (Quarter)			176.40M				139.21M				92.90M				94.75M				96.36M
Finished Goods (Quarter)			600.78M				754.85M				478.71M				406.98M				466.78M
Inventory (Quarter)	818.04M	854.48M	777.18M	969.17M	1,177.55M	1,083.77M	894.06M	961.05M	971.61M	790.52M	571.61M	669.34M	776.86M	737.18M	501.73M	658.42M	867.90M	826.58M	563.14M	676.88M
Prepaid Assets (Quarter)	186.97M	274.26M	293.30M	267.67M	273.17M	268.89M	213.51M	269.72M	261.32M	224.80M	207.55M	262.67M	265.68M	242.30M	234.10M	251.10M	268.20M	246.89M	227.12M	262.50M
Current Assets (Quarter)	2,173.83M	2,715.15M	2,874.53M	2,635.70M	2,714.45M	3,083.16M	2,729.03M	2,366.33M	2,423.74M	3,042.10M	3,122.35M	2,735.50M	2,604.37M	3,180.38M	3,126.92M	2,786.52M	2,799.04M	3,155.66M	3,130.79M	2,492.05M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	459.83M	455.89M	455.97M	451.98M	442.07M	444.44M	469.13M	471.22M	464.11M	457.20M	465.52M	452.22M	444.88M	513.77M	516.05M	515.89M	527.26M	542.43M	590.01M	620.65M
Goodwill (Quarter)	1,392.78M	1,389.71M	1,390.21M	1,387.14M	1,379.23M	1,370.99M	1,378.55M	1,380.99M	1,384.24M	1,380.04M	1,384.51M	1,383.76M	1,383.41M	1,388.99M	1,381.72M	1,385.06M	1,392.09M	1,389.86M	1,390.17M	1,583.94M
Intangibles (Quarter)	500.80M	487.80M	476.86M	463.80M	444.97M	426.28M	425.10M	417.90M	411.80M	397.82M	393.04M	384.31M	376.67M	374.71M	360.56M	355.90M	354.23M	344.67M	337.11M	486.27M
Goodwill & Intangibles (Quarter)	1,893.58M	1,877.52M	1,867.07M	1,850.94M	1,824.20M	1,797.27M	1,803.65M	1,798.89M	1,796.05M	1,777.86M	1,777.55M	1,768.06M	1,760.07M	1,763.70M	1,742.28M	1,740.96M	1,746.32M	1,734.52M	1,727.27M	2,070.21M
Long-Term Deferred Tax (Quarter)	73.74M	579.95M	526.91M	515.00M	494.19M	439.96M	471.67M	483.56M	480.06M	230.41M	299.16M	304.24M	293.75M	260.18M	296.86M	304.06M	307.07M	302.02M	312.91M	332.49M
Other Non-Current Assets (Quarter)	296.27M	308.69M	343.94M	354.11M	366.60M	379.85M	385.49M	407.22M	437.70M	450.96M	458.05M	496.90M	510.39M	518.08M	535.58M	543.18M	555.43M	553.42M	559.84M	500.21M
Non-Current Assets (Quarter)	3,067.23M	3,547.88M	3,519.36M	3,511.67M	3,453.28M	3,385.02M	3,448.63M	3,465.41M	3,474.11M	3,202.45M	3,313.47M	3,329.88M	3,301.45M	3,333.35M	3,417.17M	3,419.92M	3,449.85M	3,437.77M	3,509.59M	3,837.59M
Assets (Quarter)	5,241.06M	6,263.03M	6,393.89M	6,147.37M	6,167.73M	6,468.18M	6,177.66M	5,831.74M	5,897.84M	6,244.55M	6,435.82M	6,065.37M	5,905.82M	6,513.73M	6,544.08M	6,206.44M	6,248.90M	6,593.43M	6,640.38M	6,329.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	438.91M	538.17M	579.15M	478.64M	535.27M	495.22M	471.48M	314.14M	365.58M	450.11M	442.29M	315.35M	377.09M	439.20M	398.98M	318.31M	419.48M	492.83M	555.40M	373.25M
Notes Payables (Quarter)	0.21M	128.00M			2.99M
Payables (Quarter)	439.13M	666.17M	579.15M	478.64M	538.27M	495.22M	471.48M	314.14M	365.58M	450.11M	442.29M	315.35M	377.09M	439.20M	398.98M	318.31M	419.48M	492.83M	555.40M	373.25M
Accumulated Expenses (Quarter)	647.42M	919.05M	991.59M	799.36M	680.76M	780.52M	678.69M	641.33M	656.10M	803.08M	866.28M	768.84M	628.33M	803.20M	878.71M	813.42M	703.49M	829.75M	872.93M	821.11M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				250.00M	2.99M	250.00M											598.87M	599.25M
Current Taxes (Quarter)	35.84M	101.62M	27.51M	16.71M	19.16M	50.37M	37.58M	13.50M	9.40M	51.37M	33.91M	14.93M	5.74M	56.21M	38.03M	15.05M	4.21M	52.81M	29.85M	16.26M
Total Current Liabilities (Quarter)	1,122.39M	1,686.84M	1,598.25M	1,544.71M	1,488.19M	1,576.11M	1,187.75M	968.96M	1,031.08M	1,304.56M	1,342.48M	1,099.11M	1,011.16M	1,298.62M	1,315.72M	1,146.78M	1,726.05M	1,974.64M	1,458.18M	1,210.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,839.12M	2,569.84M	2,570.99M	2,322.15M	2,323.30M	2,324.46M	2,325.64M	2,326.73M	2,327.81M	2,328.90M	2,329.99M	2,331.08M	2,332.17M	2,333.26M	2,334.35M	2,335.44M	1,737.66M	1,738.38M	2,331.68M	2,332.79M
Pension (Quarter)
Operating Leases (Quarter)	306.09M	288.23M	283.63M	296.39M	282.26M	279.52M	346.71M	257.42M	243.77M	234.70M	336.80M	256.20M	243.21M	229.22M	278.17M	263.99M	264.88M	254.68M	268.35M	262.83M
Other Non-Current Liabilities (Quarter)	445.74M	404.45M	372.17M	366.05M	345.93M	320.62M	336.58M	340.97M	332.81M	340.94M	354.60M	353.67M	346.15M	339.69M	351.71M	330.64M	348.45M	364.52M	349.13M	416.95M
Total Non-Current Liabilities (Quarter)	3,590.95M	3,262.52M	3,226.79M	2,984.59M	2,951.49M	2,924.60M	2,933.64M	2,925.11M	2,904.39M	2,904.53M	2,944.13M	2,940.95M	2,921.52M	2,902.17M	2,964.24M	2,930.08M	2,350.98M	2,357.57M	2,949.15M	3,012.57M
Total Liabilities (Quarter)	4,713.34M	4,949.36M	4,825.05M	4,529.30M	4,439.68M	4,500.71M	4,121.39M	3,894.08M	3,935.47M	4,209.09M	4,286.61M	4,040.06M	3,932.69M	4,200.79M	4,279.96M	4,076.86M	4,077.04M	4,332.22M	4,407.33M	4,223.19M
Shareholder's Equity
Total Debt (Quarter)	2,839.12M	2,569.84M	2,570.99M	2,572.15M	2,326.30M	2,574.46M	2,325.64M	2,326.73M	2,327.81M	2,328.90M	2,329.99M	2,331.08M	2,332.17M	2,333.26M	2,334.35M	2,335.44M	2,336.53M	2,337.62M	2,331.68M	2,332.79M
Common Equity (Quarter)	527.72M	1,313.68M	1,568.85M	1,618.07M	1,728.05M	1,967.46M	2,056.27M	1,937.66M	1,962.37M	2,035.47M	2,149.21M	2,025.31M	1,973.13M	2,312.95M	2,264.12M	2,129.58M	2,171.86M	2,261.21M	2,233.05M	2,106.44M
Shareholder's Equity (Quarter)	527.72M	1,313.68M	1,568.85M	1,618.07M	1,728.05M	1,967.46M	2,056.27M	1,937.66M	1,962.37M	2,035.47M	2,149.21M	2,025.31M	1,973.13M	2,312.95M	2,264.12M	2,129.58M	2,171.86M	2,261.21M	2,233.05M	2,106.44M
Liabilities and Shareholders Equity (Quarter)	5,241.06M	6,263.03M	6,393.89M	6,147.37M	6,167.73M	6,468.18M	6,177.66M	5,831.74M	5,897.84M	6,244.55M	6,435.82M	6,065.37M	5,905.82M	6,513.73M	6,544.08M	6,206.44M	6,248.90M	6,593.43M	6,640.38M	6,329.64M
Treasury Shares (Quarter)	92.40M	91.00M	3.35M	88.90M	88.10M	87.00M	2.89M	87.40M	87.40M	88.10M	10.40M	97.30M	101.50M	104.50M	111.40M	118.50M	119.10M	130.50M	140.00M	150.80M
Retained Earnings (Quarter)	1,435.69M	-950.65M	-941.27M	-926.41M	2,541.69M	2,831.57M	2,847.71M	-888.32M	2,768.43M	-934.14M	3,062.06M	3,033.78M	3,090.64M	3,463.02M	-994.45M	-946.59M	3,616.91M	-923.22M	-890.57M	4,062.49M

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Mattel Balance Sheet (2009-2026) | MAT

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