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 FY2021
Total Assets: $6.39B
Liabilities Breakdown FY2021
Total Liabilities: $4.83B
Asset Breakdown
Total Assets: $6.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $731.4M | 11.4% |
| Accounts Receivable | $1.07B | 16.8% |
| Inventory | $777.2M | 12.2% |
| Property, Plant & Equipment | $456.0M | 7.1% |
| Goodwill | $1.39B | 21.7% |
| Intangible Assets | $476.9M | 7.5% |
| Other Assets | $1.49B | 23.3% |
Liabilities Breakdown
Total Liabilities: $4.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $579.2M | 12.0% |
| Long-Term Debt | $2.57B | 53.3% |
| Other Liabilities | $1.67B | 34.7% |