Mattel | MAT - Interest Income

Mattel reported $7.68M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

USD

USD 6.33B

Cash and Equivalent

USD 866M

USD 474.7M

USD 2.49B

Current Liabilities

USD 1.21B

USD 2.68B

USD -80.7M

USD -11.7M

34K

EPS Earnings Per Share

USD -0.2

Equity Capital and Reserves

USD 2.11B

Gross Profit on Sales

USD 386.8M

Interest Expense on Debt

USD 31.1M

Interest Income

USD 7.68M

USD 2.33B

Market Capitalization

USD 5.03B

USD 61M

Operating Expenses

USD 942.9M

Operating Profit

USD -80.7M

Ordinary Share Capital

USD 290.56M

PE Price to Earnings

8.22

USD 117.37M

USD 862M

Selling and Administration Expenses

USD 366.3M

USD 676.89M

Trade Creditors

USD 1.19B

USD 686.7M

	Interest Income	Change		Date
BRP	CAD 3.1M		100K	Mar/2026
Brunswick	USD 2M		2M	Dec/2025
Carnival	USD 12M		5M	Dec/2025
Cinemark	USD 5.4M		4.7M	Dec/2025
Coty	USD 5.2M		1.1M	Dec/2025
Electronic Arts EA	USD 18M		10M	Dec/2025
Estée Lauder	USD 21M		9M	Dec/2025
Hasbro	USD 1.39		0.25	Mar/2026
Inter Parfums	USD 2.32M		360K	Mar/2026
JAKKS Pacific	USD 4.64		4.17	Sep/2024
Las Vegas Sands	USD 35M		3M	Mar/2026
Mattel	USD 7.68M		1.35M	Dec/2025
MGM Resorts International	USD 5M		4M	Dec/2021
Restoration Hardware	USD 366K		120K	Dec/2025
Royal Caribbean Cruises	USD 7M		4M	Dec/2025
Spin Master	USD 600K		200K	Dec/2025
TKO Group	USD 3.68M		481K	Jun/2023
Topgolf Callaway Brands	USD 900K		823K	Jun/2022
Ubisoft Entertainment	EUR 30.8M		17.6M	Sep/2024
Walt Disney	USD 1.27		0.07	Mar/2026
Wynn Resorts	USD 14.71M		1.87M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.181	6.29	-6.95%
Brent	90.851	7.53	-7.65%
Natural gas	2.7492	0.13	-4.61%
Gasoline	3.2714	0.15	-4.30%
Heating Oil	4.0711	0.15	-3.65%
Gold	4098.07	46.07	1.14%
Silver	59.553	1.57	2.71%
Copper	6.3247	0.02	0.37%
Soybeans	1223.39	23.36	-1.87%
Wheat	673.40	5.60	-0.83%
Coal	130.60	0.15	-0.11%
Steel	3069.00	5.00	-0.16%
EU Gas	58.52	4.62	-7.32%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	743.50	2.50	-0.34%
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	Actual	Chg	%Chg
EURUSD	1.14031	0.0036	0.32%
GBPUSD	1.33441	0.0036	0.27%
AUDUSD	0.70023	0.0030	0.42%
NZDUSD	0.58020	0.0013	0.22%
USDJPY	163.440	0.3400	-0.21%
USDCNY	6.76691	0.0047	-0.07%
USDCHF	0.81494	0.0032	-0.39%
USDCAD	1.40936	0.0001	0.00%
USDMXN	17.4356	0.0256	-0.15%
USDINR	95.9200	0.4778	-0.50%
USDBRL	5.08460	0.0131	-0.26%
USDRUB	78.2100	0.5600	0.72%
USDKRW	1469.88	10.2500	0.70%
DXY	101.213	0.2548	-0.25%
USDTRY	47.3595	0.0305	0.06%
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	Actual	Chg	%Chg
US500	7474.28	62	0.84%
US30	52363	416	0.80%
US100	28539	411	1.46%
JP225	64932	321	0.50%
GB100	10774	37	0.35%
DE40	25417	318	1.27%
FR40	8426	53	0.64%
IT40	52035	233	0.45%
ES35	19795	210	1.07%
ASX200	8839	67	0.76%
SHANGHAI	3858	44	1.15%
SENSEX	76686	626	0.82%
TSX	35369	176	0.50%
MOEX	2180	15	0.67%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6390	0.048	-0.05%
United Kingdom	4.9846	0.067	-0.07%
Japan	2.7800	0.036	-0.04%
Australia	5.0070	0.080	-0.08%
Germany	3.1390	0.034	-0.03%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7770	0.041	-0.04%
Canada	3.6060	0.037	-0.04%
Italy	3.9520	0.061	-0.06%
France	3.9270	0.050	-0.05%
South Africa	8.7650	0.120	-0.12%
China	1.7240	0.001	0.00%
Switzerland	0.4420	0.024	-0.02%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65192	139	-0.21%
Ether	1962.19	8.9479	0.46%
Binance	574.9	0.2700	-0.05%
Cardano	0.16495	0.0009	-0.52%
Solana	76.4163	0.2232	-0.29%
XRP	1.10670	0.0047	-0.42%
Polkadot	0.82	0.0099	-1.20%
Avalanche	6.67	0.0650	-0.97%
Polygon	0.08	0.0001	0.13%
Cosmos	1.39	0.0095	-0.68%
Dai	0.99900	0.0005	-0.05%
Litecoin	47.250	0.5491	-1.15%
Uniswap	3.90	0.0213	0.55%
Algorand	0.08	0.0004	-0.41%
Bitcoin Cash	216.46	0.3748	-0.17%
More

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