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Jakks Pacific Inc balance sheet

At the end of fiscal 2025, Jakks Pacific Inc had total assets of $442m, total liabilities of $193m and shareholders' equity of $249m. It held $52.2m in cash against $0 of debt: net cash of $52.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents255278257189117721038665536288458572705244
Receivables—122104105101235163174142122118102147103124132138240
Inventory—4347604779617558545439848153536064
Total current assets—512497406321438382353283250260251288275255269269363
Goodwill—724494544444335353535353535353535
Total assets—633615555450562500464370343365329357405399445442529
Accounts payable—3626382556355250586130503442435697
Deferred revenue (current)——11112141113110——
Total current liabilities—125123219185191127117136144153138173178149149148217
Short-term debt———7138——102127262260———
Long-term debt—8992711002152092031331401753499690———
Total debt00921712152152152132719417940101940000
Total liabilities—221222348301417346329276291361315296254203204193251
Shareholders' equity372412394207149145153134945131257146189240249277
Net debt (negative = net cash)−255−278−165−1998143112127−38141117−48569−72−70−52−44
Shares outstanding—————————————10m10m11m11m11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jakks Pacific Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jakks Pacific Inc.