MATTEL INC /DE/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2008
Total Assets: $4.68B
Liabilities Breakdown FY2008
Total Liabilities: $2.56B
Asset Breakdown
Total Assets: $4.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $617.7M | 13.2% |
| Accounts Receivable | $873.5M | 18.7% |
| Inventory | $485.9M | 10.4% |
| Property, Plant & Equipment | $536.2M | 11.5% |
| Goodwill | $815.8M | 17.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.35B | 28.8% |
Liabilities Breakdown
Total Liabilities: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $421.7M | 16.5% |
| Long-Term Debt | $750.0M | 29.3% |
| Other Liabilities | $1.39B | 54.2% |