Mattel, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |