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Mattel MAT North America — Accounts receivable and inventories, net

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$534M
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ANFAmericas — Inventory, Net
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UAANorth America — Net revenues (Note 10)
$640.87M-7.0%

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 north america — accounts receivable and inventories, net?
Mattel (MAT) reported north america — accounts receivable and inventories, net of $640.66M in Q1 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 0.9% year-over-year, from $646.21M to $640.66M.
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.