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 FY2023
Total Assets: $6.44B
Liabilities Breakdown FY2023
Total Liabilities: $4.29B
Asset Breakdown
Total Assets: $6.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.26B | 19.6% |
| Accounts Receivable | $1.08B | 16.8% |
| Inventory | $571.6M | 8.9% |
| Property, Plant & Equipment | $465.5M | 7.2% |
| Goodwill | $1.38B | 21.5% |
| Intangible Assets | $393.0M | 6.1% |
| Other Assets | $1.28B | 19.9% |
Liabilities Breakdown
Total Liabilities: $4.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $442.3M | 10.3% |
| Long-Term Debt | $2.33B | 54.4% |
| Other Liabilities | $1.51B | 35.3% |