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Mattel MAT North American Region — Long-Lived Assets

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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 north american region — long-lived assets?
Mattel (MAT) reported north american region — long-lived assets of $423.38M in Q4 2025.
How has Mattel's north american region — long-lived assets changed year-over-year?
Mattel's north american region — long-lived assets increased by 2.0% year-over-year, from $415.21M to $423.38M.
What does north american region — long-lived assets mean?
This metric measures the carrying value of non-current, tangible, and intangible assets located within the North American region, such as property, plant, equipment, and regional distribution infrastructure. It reflects the capital intensity required to support operations and supply chain logistics in this specific market. Investors use this to evaluate the asset base supporting regional revenue generation and to assess the efficiency of capital allocation within the geographic footprint.