MAT · XBRL financial data

Mattel financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1,919	1,621*	810	1,080	1,844	1,646*	827	1,019	1,736	1,766*	862	1,125
Cost of goods and services sold	941	830*	421	549	865	811*	419	500	868	956*	475	583
Gross profit	978	790*	389	531	979	835*	408	519	868	810*	387	542
Research and development	50	50*	48	47	47	52*	47	49	55	77*	60	70
Operating income (loss)	474	140*	(36)	83	488	158*	(53)	78	380	141*	(103)	11
Interest income	5	10*	17	12	10	12*	16	12	9	8*	11	7
Interest expense	31	31*	30	30	29	29*	29	29	29	31*	31	32
Other income (expense)	2	(4)*	(6)	(6)	3	4*	(13)	1	(1)	(1)*	148	(4)
Income tax expense (benefit)	309	(27)*	(21)	9	106	11*	(31)	16	87	17*	(32)	0
Net income (loss)	146	147*	(28)	57	372	141*	(40)	53	278	106*	61	(18)
Earnings per share, basic USD per share	0.41	0.42*	(0.08)	0.17	1.10	0.42*	(0.12)	0.16	0.88	0.35*	0.21	(0.06)
Earnings per share, diluted USD per share	0.41	0.41*	(0.08)	0.17	1.09	0.41*	(0.12)	0.16	0.88	0.34*	0.20	(0.06)
Weighted average shares, basic millions of shares	354	351*	347	342	339	334*	327	324	316	306*	297	289
Weighted average shares, diluted millions of shares	357	359*	347	344	341	341*	327	326	318	316*	301	289

Balance sheet

CSV

Fiscal quarters (MAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	456	1,261	1,130	722	724	1,388	1,244	870	692	1,243	866	524
Accounts receivable	1,571	1,082	673	839	1,477	1,003	633	792	1,390	1,098	687	820
Inventory	791	572	669	777	737	502	658	868	827	563	677	830
Prepaid and other current assets	225	208	263	266	242	234	251	268	247	227	262	279
Total current assets	3,042	3,122	2,735	2,604	3,180	3,127	2,787	2,799	3,156	3,131	2,492	2,453
Property and equipment, net	457	466	452	445	514	516	516	527	542	590	621	636
Right-of-use asset	286	313	308	292	278	326	316	314	305	320	314	385
Goodwill	1,380	1,385	1,384	1,383	1,389	1,382	1,385	1,392	1,390	1,390	1,584	1,582
Total assets	6,245	6,436	6,065	5,906	6,514	6,544	6,206	6,249	6,593	6,640	6,330	6,357
Accounts payable	450	442	315	377	439	399	318	419	493	555	373	448
Accrued liabilities	803	866	769	628	803	879	813	703	830	873	821	835
Current portion of long-term debt	0	0	0	0	0	0	0	599	599	0	0	0
Total current liabilities	1,305	1,342	1,099	1,011	1,299	1,316	1,147	1,726	1,975	1,458	1,211	1,290
Long-term debt	2,329	2,330	2,331	2,332	2,333	2,334	2,335	1,738	1,738	2,332	2,333	2,334
Lease liability, non-current	235	260	256	243	229	278	264	265	255	268	263	335
Retained earnings	2,915	3,062	3,034	3,091	3,463	3,604	3,564	3,617	3,895	4,001	4,062	4,044
Total stockholders' equity	2,035	2,149	2,025	1,973	2,313	2,264	2,130	2,172	2,261	2,233	2,106	1,998
Total liabilities and equity	6,245	6,436	6,065	5,906	6,514	6,544	6,206	6,249	6,593	6,640	6,330	6,357
Common shares outstanding (cover page) millions of shares	353	≈344	344	340	337	330	323	322	311	302	291	286

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (MAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	146	147*	(28)	57	372	141*	(40)	53	278	106*	61	(18)
Stock-based compensation	15*	31*	18	20*	20*	22*	20	19*	22*	19*	13	20*
Depreciation and amortization	—	year only	42	42	41	43*	42	43	42	42*	44	49
Net cash from operating activities	246*	949*	35	(253)*	156*	862*	25	(300)*	72*	797*	(23)	(179)*
Net cash from investing activities	(32)*	(49)*	(28)	(44)*	(79)*	(37)*	(31)	(23)*	(43)*	(57)*	(144)	(52)*
Share repurchases	60*	93*	100	100*	68*	132*	160	50*	202*	188*	200	100*
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	year only	—	—
Repayments of long-term debt	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from financing activities	(48)*	(107)*	(131)	(109)*	(74)*	(135)*	(162)	(60)*	(204)*	(194)*	(208)	(115)*
Net change in cash	156*	806*	(131)	(408)*	1*	664*	(144)	(373)*	(179)*	551*	(377)	(342)*

Compare with peers

SIC 3942 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3942 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Mattel	524	1,125	(179)*	285.7M	2.9 quarters	Q2 FY26 10-QJun 30, 2026
Hasbro	851	1,595	303*	139.9M	—	Q3 FY26 10-QSep 27, 2026
Peloton Interactive	1,207	608*	91*	not reported	—	Q4 FY26 10-KJun 30, 2026
YETI Holdings	60	484	62*	73.0M	—	Q2 FY26 10-QJul 4, 2026
Acushnet Holdings	68	820	251*	58.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.