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MATTEL INC /DE/
MAT - CIK 0000063276
Market cap$4.26 B
Rank#1539
SEC filings2,422
The table below shows MATTEL INC /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $866.00M | $691.89M | $870.45M | $1.24B | $723.53M | $722.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $686.66M | $1.39B | $792.50M | $633.31M | $1.48B | $839.42M |
| Inventory | $676.88M | $826.58M | $867.90M | $658.42M | $737.18M | $776.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.