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 FY2022
Total Assets: $6.18B
Liabilities Breakdown FY2022
Total Liabilities: $4.12B
Asset Breakdown
Total Assets: $6.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $761.2M | 12.3% |
| Accounts Receivable | $860.2M | 13.9% |
| Inventory | $894.1M | 14.5% |
| Property, Plant & Equipment | $469.1M | 7.6% |
| Goodwill | $1.38B | 22.3% |
| Intangible Assets | $425.1M | 6.9% |
| Other Assets | $1.39B | 22.5% |
Liabilities Breakdown
Total Liabilities: $4.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $471.5M | 11.4% |
| Long-Term Debt | $2.33B | 56.4% |
| Other Liabilities | $1.32B | 32.1% |