Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Mattel, Inc. (MAT) had Current Ratio of 1.62 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.02B |
|
$53.35M |
|
$499.61M |
|
$518.95M |
|
$940.06M |
|
$78.50M |
|
$-15.57M |
|
$62.93M |
|
$62.93M |
|
$46.72M |
|
$53.35M |
|
$53.35M |
|
$46.72M |
|
$78.50M |
|
$138.80M |
|
323.53M |
|
325.53M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$2.80B |
|
$527.26M |
|
$3.45B |
|
$6.25B |
|
$1.73B |
|
$1.74B |
|
$2.35B |
|
$4.08B |
|
$2.17B |
|
$425.54M |
|
$2.17B |
|
322.30M |
|
| Cash Flow Statement Financials | |
$-275.27M |
|
$-54.58M |
|
$-222.39M |
|
$1.39B |
|
$870.45M |
|
$-517.46M |
|
$38.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.62 |
-- |
|
-- |
|
0.44 |
|
1.08 |
|
50.95% |
|
7.71% |
|
7.71% |
|
-- |
|
6.18% |
|
5.24% |
|
$-351.29M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.58 |
|
1.29 |
|
70.02 |
|
2.46% |
|
12.54% |
|
0.85% |
|
1.36% |
|
$6.74 |
|
$-1.08 |
|
$-0.85 |
|