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Mattel MAT North America — Accounts receivable and inventories, net

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Other financials

Income statement

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Revenue$1.1B+10.5%
Gross profit$542.1M+4.5%
Operating income$10.9M-86.1%
Net income-$18.2M-134%
EPS (diluted)-$0.06-138%

Balance sheet

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Cash & equivalents$523.9M-39.8%
Total debt$2.7B+2.4%
Total equity$2.0B-8.0%
Total assets$6.4B+1.7%

Cash flow

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Operating cash flow-$179.2M+40.3%
CapEx$42.3M+82.3%
Free cash flow-$221.5M+31.5%

Valuation

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Market cap$4.21B-24.5%
Enterprise value$6.43B-12.9%
P/E9.9×-0.7×
P/S0.8×-0.3×

Profitability

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Gross margin47.5%-3.9pp
Operating margin7.8%-4.8pp
Net margin7.8%-2.1pp
FCF margin9.3%-1.8pp

Returns & leverage

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Return on equity20.5%-4.9pp
Debt / equity1.4×+0.1×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept mat:AccountsReceivableAndInventoriesNet.

The source filing: Mattel’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054347
Line itemJune 30,2026June 30,2025December 31,2025
Assets by Segment
North America$724,357$750,245$810,153
International787,356762,181760,346
1,511,7131,512,4261,570,499
Corporate and other138,405147,96790,247
Accounts receivable and inventories, net$1,650,118$1,660,393$1,660,746

Item 1. Financial Statements.

FAQ

What is Mattel's north america — accounts receivable and inventories, net?
Mattel (MAT) reported north america — accounts receivable and inventories, net of $724.36M in Q2 2026.
How has Mattel's north america — accounts receivable and inventories, net changed year-over-year?
Mattel's north america — accounts receivable and inventories, net decreased by 3.5% year-over-year, from $750.25M to $724.36M.
What is the long-term trend for Mattel's north america — accounts receivable and inventories, net?
Over 4 years (2021 to 2025), Mattel's north america — accounts receivable and inventories, net has grown at a 1.9% compound annual growth rate (CAGR), from $3.13B to $3.37B.
What does north america — accounts receivable and inventories, net mean?
This metric represents the net value of trade receivables and inventory held within the North American segment after accounting for allowances and reserves. It serves as a key indicator of working capital efficiency and the liquidity of assets tied to regional sales operations. Monitoring this balance helps investors assess the risk of uncollectible accounts and the potential for inventory obsolescence in the toy market.

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