Mattel, Inc. MAT NASDAQ

Mattel, Inc. (MAT) reported total assets of $6.64B and total liabilities of $4.41B for quarter ending 2025-12-31, resulting in total equity of $2.23B.

The company held $1.24B in cash and short-term investments. Total debt stood at $2.87B, with net debt of $1.63B. The Debt-to-Equity (D/E) ratio was 1.28 (moderate).

Current ratio is 2.15, indicating strong short-term liquidity. Interest coverage is 5.2x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (67/100) — Total assets $6.64B and equity $2.23B support the company's competitive scale
• VALUE (97/100) — Debt-to-Equity 1.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 3/7 criteria passed.