Mattel, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $1.88B | $2.22B | $381.9M |
| Jun 2017 | $1.89B | $2.07B | $275.4M |
| Sep 2017 | $1.89B | $1.32B | $181.3M |
| Dec 2017 | $2.87B | $1.26B | $1.08B |
| Mar 2018 | $2.87B | $972.1M | $526.7M |
| Jun 2018 | $2.85B | $656.6M | $228.6M |
| Sep 2018 | $2.85B | $659.0M | $209.2M |
| Dec 2018 | $2.85B | $689.0M | $594.5M |
| Mar 2019 | $2.85B | $523.4M | $380.1M |
| Jun 2019 | $2.86B | $426.2M | $194.1M |
| Sep 2019 | $2.86B | $463.8M | $218.3M |
| Dec 2019 | $2.85B | $508.6M | $630.0M |
| Mar 2020 | $2.85B | $179.8M | $499.4M |
| Jun 2020 | $2.85B | $106.1M | $461.6M |
| Sep 2020 | $2.85B | $419.8M | $452.2M |
| Dec 2020 | $2.85B | $610.1M | $762.2M |
| Mar 2021 | $2.84B | $490.6M | $615.2M |
| Jun 2021 | $2.84B | $527.7M | $384.7M |
| Sep 2021 | $2.57B | $1.31B | $148.5M |
| Dec 2021 | $2.57B | $1.57B | $731.4M |
| Mar 2022 | $2.32B | $1.62B | $536.6M |
| Jun 2022 | $2.32B | $1.73B | $274.5M |
| Sep 2022 | $2.32B | $1.97B | $349.0M |
| Dec 2022 | $2.33B | $2.06B | $761.2M |
| Mar 2023 | $2.33B | $1.94B | $461.7M |
| Jun 2023 | $2.33B | $1.96B | $299.9M |
| Sep 2023 | $2.33B | $2.04B | $455.7M |
| Dec 2023 | $2.33B | $2.15B | $1.26B |
| Mar 2024 | $2.33B | $2.03B | $1.13B |
| Jun 2024 | $2.33B | $1.97B | $722.4M |
| Sep 2024 | $2.33B | $2.31B | $723.5M |
| Dec 2024 | $2.33B | $2.26B | $1.39B |
| Mar 2025 | $2.34B | $2.13B | $1.24B |
| Jun 2025 | $1.74B | $2.17B | $870.5M |
| Sep 2025 | $1.74B | $2.26B | $691.9M |
| Dec 2025 | $2.33B | $2.23B | $1.24B |
| Mar 2026 | $2.33B | $2.11B | $866.0M |
| Jun 2026 | $2.33B | $2.00B | $523.9M |