Connect your AI

Mattel MAT Total Current Assets

Total Current Assets at other companies

HasbroHAS

$2.77B+44.6%

GameStopGME

$10.67B+50.1%

AutoNationAN

$4.58B+0.7%

Other financials

Income statement

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

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

Operating cash flow-$22.9M-192%

CapEx$44.9M+116%

Free cash flow-$67.8M-1,799%

Valuation

Market cap$4.08B-31.6%

Enterprise value$5.89B-21.0%

P/E8.2×-3.1×

P/S0.8×-0.3×

Profitability

Gross margin48%-3.0pp

Operating margin9.2%-3.3pp

Net margin9.3%-0.5pp

FCF margin7.6%-4.4pp

Returns & leverage

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 us-gaap:AssetsCurrent.

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

Ask your AI about Mattel's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Mattel's total current assets?: Mattel (MAT) reported total current assets of $2.49B in Q1 2026.
How has Mattel's total current assets changed year-over-year?: Mattel's total current assets decreased by 10.6% year-over-year, from $2.79B to $2.49B.
What is the long-term trend for Mattel's total current assets?: Over 5 years (2020 to 2025), Mattel's total current assets has grown at a 4.6% compound annual growth rate (CAGR), from $2.5B to $3.13B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.