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 FY2020
Total Assets: $5.53B
Liabilities Breakdown FY2020
Total Liabilities: $4.92B
Asset Breakdown
Total Assets: $5.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $762.2M | 13.8% |
| Accounts Receivable | $1.03B | 18.7% |
| Inventory | $528.5M | 9.5% |
| Property, Plant & Equipment | $473.8M | 8.6% |
| Goodwill | $1.39B | 25.2% |
| Intangible Assets | $518.2M | 9.4% |
| Other Assets | $824.5M | 14.9% |
Liabilities Breakdown
Total Liabilities: $4.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $495.4M | 10.1% |
| Long-Term Debt | $2.85B | 58.0% |
| Other Liabilities | $1.57B | 32.0% |