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 FY2025
Total Assets: $6.64B
Liabilities Breakdown FY2025
Total Liabilities: $4.41B
Asset Breakdown
Total Assets: $6.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.24B | 18.7% |
| Accounts Receivable | $1.10B | 16.5% |
| Inventory | $563.1M | 8.5% |
| Property, Plant & Equipment | $590.0M | 8.9% |
| Goodwill | $1.39B | 20.9% |
| Intangible Assets | $337.1M | 5.1% |
| Other Assets | $1.42B | 21.4% |
Liabilities Breakdown
Total Liabilities: $4.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $555.4M | 12.6% |
| Long-Term Debt | $2.33B | 52.9% |
| Other Liabilities | $1.52B | 34.5% |