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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
159.81%
Quick Ratio
117.95%
Cash Ratio
35.04%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and equivalents
Other noncurrent assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost 130.5 mil...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and equivalents
691,893
870,452
Accounts receivable, net of allowances for credit losses of 8.4million, 8.2million, and 8.2million, respectively
1,390,300
792,495
Inventories
826,582
867,898
Prepaid expenses and other current assets
246,888
268,196
Total current assets
3,155,663
2,799,041
Property, plant, and equipment, net
542,432
527,264
Right-of-use assets, net
305,374
313,769
Goodwill
1,389,856
1,392,093
Deferred income tax assets
302,017
307,068
Identifiable intangible assets, net
344,668
354,226
Other noncurrent assets
553,420
555,434
Total assets
6,593,430
6,248,895
Current portion of long-term debt
599,249
598,873
Accounts payable
492,834
419,478
Accrued liabilities
829,745
703,493
Income taxes payable
52,814
4,210
Total current liabilities
1,974,642
1,726,054
Long-term debt
1,738,375
1,737,660
Noncurrent lease liabilities
254,676
264,875
Other noncurrent liabilities
364,523
348,447
Total noncurrent liabilities
2,357,574
2,350,982
Common stock 1.00 par value, 1.00 billion shares authorized 441.4million shares issued
441,369
441,369
Additional paid-in capital
1,772,907
1,756,671
Treasury stock at cost 130.5 million shares, 104.5 million shares, and 111.4 million shares, respectively
2,925,108
2,726,182
Retained earnings
3,895,269
3,616,911
Accumulated other comprehensive loss
-923,223
-916,910
Total stockholders' equity
2,261,214
2,171,859
Total liabilities and stockholders' equity
6,593,430
6,248,895
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowances for...
$1,390,300K
Inventories
$826,582K
Cash and equivalents
$691,893K
Prepaid expenses and
other current assets
$246,888K
Total current assets
$3,155,663K
Goodwill
$1,389,856K
Other noncurrent
assets
$553,420K
Property, plant, and
equipment, net
$542,432K
Identifiable intangible
assets, net
$344,668K
Right-of-use assets, net
$305,374K
Deferred income tax
assets
$302,017K
Total assets
$6,593,430K
Total liabilities and
stockholders' equity
$6,593,430K
Total noncurrent
liabilities
$2,357,574K
Total stockholders'
equity
$2,261,214K
Total current
liabilities
$1,974,642K
Treasury stock at cost
130.5 million shares,...
$2,925,108K
Accumulated other
comprehensive loss
-$923,223K
Long-term debt
$1,738,375K
Other noncurrent
liabilities
$364,523K
Noncurrent lease
liabilities
$254,676K
Retained earnings
$3,895,269K
Accrued liabilities
$829,745K
Current portion of
long-term debt
$599,249K
Accounts payable
$492,834K
Income taxes payable
$52,814K
Additional paid-in capital
$1,772,907K
Common stock 1.00 par
value, 1.00 billion...
$441,369K
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MATTEL INC DE (MAT)
MATTEL INC DE (MAT)