US Stock MarketDetailed Quotes

MAT Mattel

Watchlist
  • 21.940
  • +0.020+0.09%
Close Feb 14 16:00 ET
  • 21.940
  • 0.0000.00%
Post 20:01 ET
7.39BMarket Cap13.89P/E (TTM)

Mattel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.03%1.39B
10.03%1.39B
58.76%723.53M
140.87%722.41M
144.79%1.13B
65.70%1.26B
65.70%1.26B
30.59%455.74M
9.25%299.92M
-13.96%461.72M
-Cash and cash equivalents
10.03%1.39B
10.03%1.39B
58.76%723.53M
140.87%722.41M
144.79%1.13B
65.70%1.26B
65.70%1.26B
30.59%455.74M
9.25%299.92M
-13.96%461.72M
Receivables
-7.27%1B
-7.27%1B
-5.96%1.48B
-5.78%839.42M
-0.09%673.27M
25.76%1.08B
25.76%1.08B
13.72%1.57B
-9.94%890.88M
-21.85%673.84M
-Accounts receivable
-7.27%1B
-7.27%1B
-5.96%1.48B
-5.78%839.42M
-0.09%673.27M
25.76%1.08B
25.76%1.08B
13.72%1.57B
-9.94%890.88M
-21.85%673.84M
Inventory
-12.23%501.7M
-12.23%501.7M
-6.75%737.18M
-20.04%776.86M
-30.35%669.34M
-36.07%571.61M
-36.07%571.61M
-27.06%790.52M
-17.49%971.61M
-0.84%961.05M
Other current assets
12.79%234.1M
12.79%234.1M
7.79%242.3M
1.67%265.68M
-2.62%262.67M
-2.79%207.55M
-2.79%207.55M
-16.40%224.8M
-4.34%261.32M
0.77%269.72M
Total current assets
0.15%3.13B
0.15%3.13B
4.55%3.18B
7.45%2.6B
15.60%2.74B
14.41%3.12B
14.41%3.12B
-1.33%3.04B
-10.71%2.42B
-10.22%2.37B
Non current assets
Net PPE
8.18%842.4M
8.18%842.4M
6.48%791.4M
-3.04%737.24M
-1.94%760.68M
-1.15%778.71M
-1.15%778.71M
-3.22%743.22M
-1.04%760.34M
-2.01%775.71M
-Gross PPE
-61.11%842.4M
-61.11%842.4M
4.21%2.22B
-7.02%2.14B
-7.80%2.15B
-6.86%2.17B
-6.86%2.17B
-11.04%2.13B
-4.34%2.3B
-6.90%2.33B
-Accumulated depreciation
----
----
-2.99%-1.43B
8.99%-1.4B
10.73%-1.39B
9.79%-1.39B
9.79%-1.39B
14.73%-1.39B
5.89%-1.54B
9.16%-1.56B
Goodwill and other intangible assets
-22.27%1.38B
-22.27%1.38B
-0.80%1.76B
-2.00%1.76B
-1.71%1.77B
-1.45%1.78B
-1.45%1.78B
-1.08%1.78B
-1.55%1.8B
-2.81%1.8B
-Goodwill
-0.20%1.38B
-0.20%1.38B
0.65%1.39B
-0.06%1.38B
0.20%1.38B
0.43%1.38B
0.43%1.38B
0.66%1.38B
0.36%1.38B
-0.44%1.38B
-Other intangible assets
----
----
-5.81%374.71M
-8.52%376.67M
-8.04%384.31M
-7.54%393.04M
-7.54%393.04M
-6.68%397.82M
-7.46%411.76M
-9.88%417.92M
Non current deferred assets
----
----
12.92%260.18M
-38.81%293.75M
-37.08%304.24M
-36.58%299.16M
-36.58%299.16M
-47.63%230.42M
-2.86%480.06M
-6.11%483.56M
Other non current assets
160.45%1.19B
160.45%1.19B
14.88%518.08M
16.61%510.39M
22.02%496.9M
18.82%458.05M
18.82%458.05M
18.72%450.96M
19.40%437.7M
15.00%407.22M
Total non current assets
3.13%3.42B
3.13%3.42B
4.09%3.33B
-4.97%3.3B
-3.91%3.33B
-3.92%3.31B
-3.92%3.31B
-5.39%3.2B
0.60%3.47B
-1.32%3.47B
Total assets
1.68%6.54B
1.68%6.54B
4.31%6.51B
0.14%5.91B
4.01%6.07B
4.18%6.44B
4.18%6.44B
-3.46%6.24B
-4.38%5.9B
-5.13%5.83B
Liabilities
Current liabilities
Payables
176.29%1.32B
176.29%1.32B
-1.21%495.42M
2.09%382.83M
0.80%330.27M
-6.46%476.2M
-6.46%476.2M
-8.09%501.48M
-32.37%374.98M
-33.86%327.64M
-accounts payable
188.89%1.28B
188.89%1.28B
-2.42%439.2M
3.15%377.09M
0.38%315.35M
-6.19%442.29M
-6.19%442.29M
-9.11%450.11M
-31.70%365.58M
-34.37%314.14M
-Total tax payable
12.06%38M
12.06%38M
9.43%56.21M
-38.95%5.74M
10.59%14.93M
-9.77%33.91M
-9.77%33.91M
1.99%51.37M
-50.91%9.4M
-19.23%13.5M
Current accrued expenses
----
----
-15.49%152.13M
-5.17%443.89M
58.16%768.84M
27.64%866.28M
27.64%866.28M
-76.94%180.02M
-31.24%468.08M
-14.38%486.1M
Current debt and capital lease obligation
----
----
-1.51%74.87M
-1.24%75.84M
----
----
----
-69.59%76.02M
-69.65%76.8M
-77.04%74.43M
-Current capital lease obligation
----
----
-1.51%74.87M
-1.24%75.84M
----
----
----
--76.02M
--76.8M
0.31%74.43M
Current deferred liabilities
----
----
----
-9.99%48.5M
----
----
----
----
--53.88M
--50.22M
Other current liabilities
----
----
3.09%472.06M
----
----
----
----
--457.9M
----
----
Current liabilities
-1.99%1.32B
-1.99%1.32B
-0.46%1.3B
-1.93%1.01B
13.43%1.1B
13.03%1.34B
13.03%1.34B
-17.23%1.3B
-30.72%1.03B
-37.27%968.96M
Non current liabilities
Long term debt and capital lease obligation
0.89%2.61B
0.89%2.61B
-0.04%2.56B
0.15%2.58B
0.12%2.59B
-0.29%2.59B
-0.29%2.59B
-1.55%2.56B
-1.30%2.57B
-1.31%2.58B
-Long term debt
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.20%2.33B
-Long term capital lease obligation
7.19%278.2M
7.19%278.2M
-2.33%229.22M
-0.23%243.21M
-0.47%256.2M
-4.37%259.55M
-4.37%259.55M
-16.04%234.7M
-13.64%243.77M
-13.15%257.42M
Other non current liabilities
-0.82%351.7M
-0.82%351.7M
-0.37%339.69M
4.01%346.15M
3.73%353.67M
5.35%354.6M
5.35%354.6M
6.34%340.94M
-3.79%332.81M
-6.85%340.97M
Total non current liabilities
0.69%2.96B
0.69%2.96B
-0.08%2.9B
0.59%2.92B
0.54%2.94B
0.36%2.94B
0.36%2.94B
-0.69%2.9B
-1.60%2.9B
-1.99%2.93B
Total liabilities
-0.15%4.28B
-0.15%4.28B
-0.20%4.2B
-0.07%3.93B
3.75%4.04B
4.01%4.29B
4.01%4.29B
-6.48%4.21B
-11.36%3.94B
-14.02%3.89B
Shareholders'equity
Share capital
----
----
0.00%441.37M
0.00%441.37M
0.00%441.37M
0.00%441.37M
0.00%441.37M
0.00%441.37M
0.00%441.37M
0.00%441.37M
-common stock
----
----
0.00%441.37M
0.00%441.37M
0.00%441.37M
0.00%441.37M
0.00%441.37M
0.00%441.37M
0.00%441.37M
0.00%441.37M
Retained earnings
----
----
18.81%3.46B
11.64%3.09B
10.67%3.03B
7.53%3.06B
7.53%3.06B
2.94%2.91B
8.92%2.77B
10.75%2.74B
Paid-in capital
----
----
0.79%1.76B
-0.84%1.76B
-0.04%1.77B
-1.85%1.77B
-1.85%1.77B
-2.82%1.75B
-2.53%1.77B
-1.77%1.77B
Less: Treasury stock
----
----
14.22%2.43B
12.20%2.38B
8.30%2.31B
4.44%2.22B
4.44%2.22B
0.07%2.13B
-1.74%2.12B
-2.18%2.13B
Gains losses not affecting retained earnings
----
----
1.97%-915.71M
-4.22%-935.12M
-3.09%-915.73M
0.71%-904.97M
0.71%-904.97M
3.80%-934.14M
1.74%-897.25M
4.11%-888.32M
Total stockholders'equity
5.35%2.26B
5.35%2.26B
13.63%2.31B
0.55%1.97B
4.52%2.03B
4.52%2.15B
4.52%2.15B
3.46%2.04B
13.56%1.96B
19.75%1.94B
Total equity
5.35%2.26B
5.35%2.26B
13.63%2.31B
0.55%1.97B
4.52%2.03B
4.52%2.15B
4.52%2.15B
3.46%2.04B
13.56%1.96B
19.75%1.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.03%1.39B10.03%1.39B58.76%723.53M140.87%722.41M144.79%1.13B65.70%1.26B65.70%1.26B30.59%455.74M9.25%299.92M-13.96%461.72M
-Cash and cash equivalents 10.03%1.39B10.03%1.39B58.76%723.53M140.87%722.41M144.79%1.13B65.70%1.26B65.70%1.26B30.59%455.74M9.25%299.92M-13.96%461.72M
Receivables -7.27%1B-7.27%1B-5.96%1.48B-5.78%839.42M-0.09%673.27M25.76%1.08B25.76%1.08B13.72%1.57B-9.94%890.88M-21.85%673.84M
-Accounts receivable -7.27%1B-7.27%1B-5.96%1.48B-5.78%839.42M-0.09%673.27M25.76%1.08B25.76%1.08B13.72%1.57B-9.94%890.88M-21.85%673.84M
Inventory -12.23%501.7M-12.23%501.7M-6.75%737.18M-20.04%776.86M-30.35%669.34M-36.07%571.61M-36.07%571.61M-27.06%790.52M-17.49%971.61M-0.84%961.05M
Other current assets 12.79%234.1M12.79%234.1M7.79%242.3M1.67%265.68M-2.62%262.67M-2.79%207.55M-2.79%207.55M-16.40%224.8M-4.34%261.32M0.77%269.72M
Total current assets 0.15%3.13B0.15%3.13B4.55%3.18B7.45%2.6B15.60%2.74B14.41%3.12B14.41%3.12B-1.33%3.04B-10.71%2.42B-10.22%2.37B
Non current assets
Net PPE 8.18%842.4M8.18%842.4M6.48%791.4M-3.04%737.24M-1.94%760.68M-1.15%778.71M-1.15%778.71M-3.22%743.22M-1.04%760.34M-2.01%775.71M
-Gross PPE -61.11%842.4M-61.11%842.4M4.21%2.22B-7.02%2.14B-7.80%2.15B-6.86%2.17B-6.86%2.17B-11.04%2.13B-4.34%2.3B-6.90%2.33B
-Accumulated depreciation ---------2.99%-1.43B8.99%-1.4B10.73%-1.39B9.79%-1.39B9.79%-1.39B14.73%-1.39B5.89%-1.54B9.16%-1.56B
Goodwill and other intangible assets -22.27%1.38B-22.27%1.38B-0.80%1.76B-2.00%1.76B-1.71%1.77B-1.45%1.78B-1.45%1.78B-1.08%1.78B-1.55%1.8B-2.81%1.8B
-Goodwill -0.20%1.38B-0.20%1.38B0.65%1.39B-0.06%1.38B0.20%1.38B0.43%1.38B0.43%1.38B0.66%1.38B0.36%1.38B-0.44%1.38B
-Other intangible assets ---------5.81%374.71M-8.52%376.67M-8.04%384.31M-7.54%393.04M-7.54%393.04M-6.68%397.82M-7.46%411.76M-9.88%417.92M
Non current deferred assets --------12.92%260.18M-38.81%293.75M-37.08%304.24M-36.58%299.16M-36.58%299.16M-47.63%230.42M-2.86%480.06M-6.11%483.56M
Other non current assets 160.45%1.19B160.45%1.19B14.88%518.08M16.61%510.39M22.02%496.9M18.82%458.05M18.82%458.05M18.72%450.96M19.40%437.7M15.00%407.22M
Total non current assets 3.13%3.42B3.13%3.42B4.09%3.33B-4.97%3.3B-3.91%3.33B-3.92%3.31B-3.92%3.31B-5.39%3.2B0.60%3.47B-1.32%3.47B
Total assets 1.68%6.54B1.68%6.54B4.31%6.51B0.14%5.91B4.01%6.07B4.18%6.44B4.18%6.44B-3.46%6.24B-4.38%5.9B-5.13%5.83B
Liabilities
Current liabilities
Payables 176.29%1.32B176.29%1.32B-1.21%495.42M2.09%382.83M0.80%330.27M-6.46%476.2M-6.46%476.2M-8.09%501.48M-32.37%374.98M-33.86%327.64M
-accounts payable 188.89%1.28B188.89%1.28B-2.42%439.2M3.15%377.09M0.38%315.35M-6.19%442.29M-6.19%442.29M-9.11%450.11M-31.70%365.58M-34.37%314.14M
-Total tax payable 12.06%38M12.06%38M9.43%56.21M-38.95%5.74M10.59%14.93M-9.77%33.91M-9.77%33.91M1.99%51.37M-50.91%9.4M-19.23%13.5M
Current accrued expenses ---------15.49%152.13M-5.17%443.89M58.16%768.84M27.64%866.28M27.64%866.28M-76.94%180.02M-31.24%468.08M-14.38%486.1M
Current debt and capital lease obligation ---------1.51%74.87M-1.24%75.84M-------------69.59%76.02M-69.65%76.8M-77.04%74.43M
-Current capital lease obligation ---------1.51%74.87M-1.24%75.84M--------------76.02M--76.8M0.31%74.43M
Current deferred liabilities -------------9.99%48.5M------------------53.88M--50.22M
Other current liabilities --------3.09%472.06M------------------457.9M--------
Current liabilities -1.99%1.32B-1.99%1.32B-0.46%1.3B-1.93%1.01B13.43%1.1B13.03%1.34B13.03%1.34B-17.23%1.3B-30.72%1.03B-37.27%968.96M
Non current liabilities
Long term debt and capital lease obligation 0.89%2.61B0.89%2.61B-0.04%2.56B0.15%2.58B0.12%2.59B-0.29%2.59B-0.29%2.59B-1.55%2.56B-1.30%2.57B-1.31%2.58B
-Long term debt 0.19%2.33B0.19%2.33B0.19%2.33B0.19%2.33B0.19%2.33B0.19%2.33B0.19%2.33B0.19%2.33B0.19%2.33B0.20%2.33B
-Long term capital lease obligation 7.19%278.2M7.19%278.2M-2.33%229.22M-0.23%243.21M-0.47%256.2M-4.37%259.55M-4.37%259.55M-16.04%234.7M-13.64%243.77M-13.15%257.42M
Other non current liabilities -0.82%351.7M-0.82%351.7M-0.37%339.69M4.01%346.15M3.73%353.67M5.35%354.6M5.35%354.6M6.34%340.94M-3.79%332.81M-6.85%340.97M
Total non current liabilities 0.69%2.96B0.69%2.96B-0.08%2.9B0.59%2.92B0.54%2.94B0.36%2.94B0.36%2.94B-0.69%2.9B-1.60%2.9B-1.99%2.93B
Total liabilities -0.15%4.28B-0.15%4.28B-0.20%4.2B-0.07%3.93B3.75%4.04B4.01%4.29B4.01%4.29B-6.48%4.21B-11.36%3.94B-14.02%3.89B
Shareholders'equity
Share capital --------0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M
-common stock --------0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M
Retained earnings --------18.81%3.46B11.64%3.09B10.67%3.03B7.53%3.06B7.53%3.06B2.94%2.91B8.92%2.77B10.75%2.74B
Paid-in capital --------0.79%1.76B-0.84%1.76B-0.04%1.77B-1.85%1.77B-1.85%1.77B-2.82%1.75B-2.53%1.77B-1.77%1.77B
Less: Treasury stock --------14.22%2.43B12.20%2.38B8.30%2.31B4.44%2.22B4.44%2.22B0.07%2.13B-1.74%2.12B-2.18%2.13B
Gains losses not affecting retained earnings --------1.97%-915.71M-4.22%-935.12M-3.09%-915.73M0.71%-904.97M0.71%-904.97M3.80%-934.14M1.74%-897.25M4.11%-888.32M
Total stockholders'equity 5.35%2.26B5.35%2.26B13.63%2.31B0.55%1.97B4.52%2.03B4.52%2.15B4.52%2.15B3.46%2.04B13.56%1.96B19.75%1.94B
Total equity 5.35%2.26B5.35%2.26B13.63%2.31B0.55%1.97B4.52%2.03B4.52%2.15B4.52%2.15B3.46%2.04B13.56%1.96B19.75%1.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More
FOMC Press Conference, January 29, 2025