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Mattel MAT United States — 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$4.08B-31.6%
Enterprise value$5.89B-21.0%
P/E8.2×-3.1×
P/S0.8×-0.3×

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 united states — long-lived assets?
Mattel (MAT) reported united states — long-lived assets of $406.7M in Q4 2025.
How has Mattel's united states — long-lived assets changed year-over-year?
Mattel's united states — long-lived assets increased by 1.8% year-over-year, from $399.4M to $406.7M.
What does united states — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets, such as property, plant, equipment, and capitalized intellectual property, that are physically located or primarily utilized within the United States. It reflects the capital intensity and the scale of the company's operational infrastructure required to support domestic manufacturing, distribution, and administrative functions. Analyzing this balance sheet component provides insight into the company's asset deployment strategy and the geographic concentration of its long-term investment base.