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Mattel MAT International — Long-Lived Assets

Other geography segments

North American Region
$423.38M+2.0%

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Other financials

Income statement

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Revenue$1.1B+10.5%
Gross profit$542.1M+4.5%
Operating income$10.9M-86.1%
Net income-$18.2M-134%
EPS (diluted)-$0.06-138%

Balance sheet

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Cash & equivalents$523.9M-39.8%
Total debt$2.7B+2.4%
Total equity$2.0B-8.0%
Total assets$6.4B+1.7%

Cash flow

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Operating cash flow-$179.2M+40.3%
CapEx$42.3M+82.3%
Free cash flow-$221.5M+31.5%

Valuation

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Market cap$4.21B-24.6%
Enterprise value$6.43B-13.0%
P/E9.9×-0.8×
P/S0.8×-0.3×

Profitability

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Gross margin47.5%-3.9pp
Operating margin7.8%-4.8pp
Net margin7.8%-2.1pp
FCF margin9.3%-1.8pp

Returns & leverage

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Return on equity20.5%-4.9pp
Debt / equity1.4×+0.1×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Mattel’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 5:03 PM EST
Fiscal year
FY2025
Accession
0001628280-26-010716
Line itemDecember 31,2025December 31,2024December 31,2023
Long-Lived Assets
North America Region (b)$423,383$415,213$337,527
International Region486,180427,230441,187
Consolidated total$909,563$842,443$778,714

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Mattel's international — long-lived assets?
Mattel (MAT) reported international — long-lived assets of $486.18M in Q4 2025.
How has Mattel's international — long-lived assets changed year-over-year?
Mattel's international — long-lived assets increased by 13.8% year-over-year, from $427.23M to $486.18M.
What does international — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and identifiable intangible assets located within the international geographic segment. It provides insight into the physical and operational infrastructure, such as manufacturing facilities and distribution centers, required to support international sales. Investors use this to assess the capital intensity and asset base supporting the company's global operations.

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