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 FY2018
Total Assets: $5.24B
Liabilities Breakdown FY2018
Total Liabilities: $4.55B
Asset Breakdown
Total Assets: $5.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $594.5M | 11.3% |
| Accounts Receivable | $970.1M | 18.5% |
| Inventory | $542.9M | 10.4% |
| Property, Plant & Equipment | $657.6M | 12.6% |
| Goodwill | $1.39B | 26.5% |
| Intangible Assets | $587.5M | 11.2% |
| Other Assets | $499.2M | 9.5% |
Liabilities Breakdown
Total Liabilities: $4.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $538.0M | 11.8% |
| Long-Term Debt | $2.85B | 62.7% |
| Other Liabilities | $1.16B | 25.5% |