Key insights
7 takeaways · ~3 min read- 01Mattel's total stockholders' equity decreased from $2,264,125 thousand on December 31, 2024, to $2,171,859 thousand on June 30, 2025.
- 02Mattel reported a net income of $53,352 thousand for the quarter ended June 30, 2025, a significant improvement from a net loss of $40,319 thousand for the quarter ended March 31, 2025.
- 03Net sales for the three months ended June 30, 2025, totaled $1,018,562 thousand, with North America contributing $510,796 thousand and International contributing $507,766 thousand.
- 04Mattel's long-term debt, net of current portion, decreased from $2,334,351 thousand on December 31, 2024, to $1,737,660 thousand on June 30, 2025, primarily due to a reclassification of $598,873 thousand to current portion.
- 05Cash and equivalents at the end of the period were $870,452 thousand on June 30, 2025, down from $1,387,908 thousand at the beginning of the period.
- 06Mattel's operating income for the three months ended June 30, 2025, was $78,499 thousand, with North America contributing $93,812 thousand and International contributing $114,930 thousand.
- 07Mattel recognized a net discrete income tax expense of $1.0 million during the second quarter of 2025, compared to a net discrete tax benefit of $4.5 million in the second quarter of 2024.
Summary
SEC 10-Q filing for Mattel, filed 2025-07-29.
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