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 FY2024
Total Assets: $6.54B
Liabilities Breakdown FY2024
Total Liabilities: $4.28B
Asset Breakdown
Total Assets: $6.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.39B | 21.2% |
| Accounts Receivable | $1.00B | 15.3% |
| Inventory | $501.7M | 7.7% |
| Property, Plant & Equipment | $516.0M | 7.9% |
| Goodwill | $1.38B | 21.1% |
| Intangible Assets | $360.6M | 5.5% |
| Other Assets | $1.39B | 21.3% |
Liabilities Breakdown
Total Liabilities: $4.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $399.0M | 9.3% |
| Long-Term Debt | $2.33B | 54.5% |
| Other Liabilities | $1.55B | 36.1% |