MATTEL INC /DE/
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |