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Mattel MAT International — Long-Lived Assets

Other geography segments

North American Region
$423.38M+2.0%

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UAAInternational — Total long-lived assets
$239.27M+12.0%

Other financials

Income statement

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Revenue$862.2M+4.3%
Gross profit$386.8M-5.2%
Operating income-$102.7M-93.8%
Net income$61.0M+251%
EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%
Total debt$2.7B-0.2%
Total equity$2.1B-1.1%
Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%
CapEx$44.9M+116%
Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4B-31.6%

Profitability

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Gross margin48%-3.0pp
Operating margin9.2%-3.3pp
Net margin9.3%-0.5pp
FCF margin7.6%-4.4pp

Returns & leverage

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Return on equity23.6%-1.9pp
Debt / equity1.3×0.0×
Current ratio2.1×-0.4×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Mattel’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.