MATTEL INC /DE/
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2010 | $1.91B | $4.50B | $871.9M |
| Jun 2010 | $1.97B | $4.48B | $544.9M |
| Sep 2010 | $2.90B | $5.76B | $960.5M |
| Dec 2010 | $2.79B | $5.42B | $1.28B |
| Mar 2011 | $2.46B | $4.98B | $1.05B |
| Jun 2011 | $2.33B | $4.80B | $418.5M |
| Sep 2011 | $2.77B | $5.20B | $254.5M |
| Dec 2011 | $3.06B | $5.67B | $1.37B |
| Mar 2012 | $2.91B | $5.55B | $784.6M |
| Jun 2012 | $3.00B | $5.59B | $372.3M |
| Sep 2012 | $3.41B | $6.32B | $282.1M |
| Dec 2012 | $3.46B | $6.53B | $1.34B |
| Mar 2013 | $3.15B | $6.19B | $1.26B |
| Jun 2013 | $3.27B | $6.20B | $823.0M |
| Sep 2013 | $3.69B | $6.70B | $406.5M |
| Dec 2013 | $3.19B | $6.44B | $1.04B |
| Mar 2014 | $2.77B | $5.87B | $897.3M |
| Jun 2014 | $3.54B | $6.49B | $518.2M |
| Sep 2014 | $3.83B | $6.89B | $262.2M |
| Dec 2014 | $3.77B | $6.72B | $971.7M |
| Mar 2015 | $3.42B | $6.09B | $682.9M |
| Jun 2015 | $3.51B | $6.08B | $300.5M |
| Sep 2015 | $4.06B | $6.63B | $289.7M |
| Dec 2015 | $3.91B | $6.54B | $892.8M |
| Mar 2016 | $3.49B | $5.97B | $599.7M |
| Jun 2016 | $3.62B | $5.93B | $317.8M |
| Sep 2016 | $4.23B | $6.65B | $297.1M |
| Dec 2016 | $4.09B | $6.49B | $869.5M |
| Mar 2017 | $3.70B | $5.92B | $381.9M |
| Jun 2017 | $4.10B | $6.17B | $275.4M |
| Sep 2017 | $4.88B | $6.20B | $181.3M |
| Dec 2017 | $4.97B | $6.23B | $1.08B |
| Mar 2018 | $4.33B | $5.30B | $526.7M |
| Jun 2018 | $4.40B | $5.05B | $228.6M |
| Sep 2018 | $4.82B | $5.48B | $209.2M |
| Dec 2018 | $4.55B | $5.24B | $594.5M |
| Mar 2019 | $4.56B | $5.08B | $380.1M |
| Jun 2019 | $4.62B | $5.05B | $194.1M |
| Sep 2019 | $5.06B | $5.53B | $218.3M |
| Dec 2019 | $4.82B | $5.33B | $630.0M |
| Mar 2020 | $4.62B | $4.80B | $499.4M |
| Jun 2020 | $4.89B | $5.00B | $461.6M |
| Sep 2020 | $5.19B | $5.61B | $452.2M |
| Dec 2020 | $4.92B | $5.53B | $762.2M |
| Mar 2021 | $4.63B | $5.12B | $615.2M |
| Jun 2021 | $4.71B | $5.24B | $384.7M |
| Sep 2021 | $4.95B | $6.26B | $148.5M |
| Dec 2021 | $4.83B | $6.39B | $731.4M |
| Mar 2022 | $4.53B | $6.15B | $536.6M |
| Jun 2022 | $4.44B | $6.17B | $274.5M |
| Sep 2022 | $4.50B | $6.47B | $349.0M |
| Dec 2022 | $4.12B | $6.18B | $761.2M |
| Mar 2023 | $3.89B | $5.83B | $461.7M |
| Jun 2023 | $3.94B | $5.90B | $299.9M |
| Sep 2023 | $4.21B | $6.24B | $455.7M |
| Dec 2023 | $4.29B | $6.44B | $1.26B |
| Mar 2024 | $4.04B | $6.07B | $1.13B |
| Jun 2024 | $3.93B | $5.91B | $722.4M |
| Sep 2024 | $4.20B | $6.51B | $723.5M |
| Dec 2024 | $4.28B | $6.54B | $1.39B |
| Mar 2025 | $4.08B | $6.21B | $1.24B |
| Jun 2025 | $4.08B | $6.25B | $870.5M |
| Sep 2025 | $4.33B | $6.59B | $691.9M |
| Dec 2025 | $4.41B | $6.64B | $1.24B |
| Mar 2026 | $4.22B | $6.33B | $866.0M |
| Jun 2026 | $4.36B | $6.36B | $523.9M |