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Mattel MAT International — Accounts receivable and inventories, net

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Other financials

Income statement

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Revenue$862.2M+4.3%
Gross profit$386.8M-5.2%
Operating income-$102.7M-93.8%
Net income$61.0M+251%
EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%
Total debt$2.7B-0.2%
Total equity$2.1B-1.1%
Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%
CapEx$44.9M+116%
Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4B-31.6%

Profitability

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Gross margin48%-3.0pp
Operating margin9.2%-3.3pp
Net margin9.3%-0.5pp
FCF margin7.6%-4.4pp

Returns & leverage

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Return on equity23.6%-1.9pp
Debt / equity1.3×0.0×
Current ratio2.1×-0.4×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept mat:AccountsReceivableAndInventoriesNet.

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's international — accounts receivable and inventories, net?
Mattel (MAT) reported international — accounts receivable and inventories, net of $613.18M in Q1 2026.
How has Mattel's international — accounts receivable and inventories, net changed year-over-year?
Mattel's international — accounts receivable and inventories, net increased by 18.1% year-over-year, from $519.19M to $613.18M.
What is the long-term trend for Mattel's international — accounts receivable and inventories, net?
Over 4 years (2021 to 2025), Mattel's international — accounts receivable and inventories, net has grown at a 0.9% compound annual growth rate (CAGR), from $2.89B to $3B.
What does international — accounts receivable and inventories, net mean?
This metric represents the net value of trade receivables and inventory held within the international business segment. It reflects the capital tied up in working capital assets required to support global distribution and sales operations. Monitoring this helps assess the efficiency of the segment's cash conversion cycle and inventory management practices.