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Mattel MAT United States — Long-Lived Assets

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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

(b)Long-lived assets for the North America Region included long-lived assets attributable to the United States of $406.7 million, $399.4 million, and $319.3 million for 2025, 2024, and 2023, respectively.

Item 8. Financial Statements and Supplementary Data.

FAQ

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.

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