Hasbro, Inc. (BIT:1HAS)
Italy · Delayed Price · Currency is EUR 62.94
0.00 (0.00%)
At close: Oct 10, 2025
Hasbro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2003 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2003 - 2019 |
Cash & Equivalents | 546.9 | 695 | 545.4 | 513.1 | 1,019 | 1,450 | Upgrade |
Cash & Short-Term Investments | 546.9 | 695 | 545.4 | 513.1 | 1,019 | 1,450 | Upgrade |
Cash Growth | -50.72% | 27.43% | 6.30% | -49.66% | -29.70% | -68.35% | Upgrade |
Accounts Receivable | 717.8 | 919.8 | 1,029 | 1,132 | 1,500 | 1,392 | Upgrade |
Inventory | 417.1 | 274.2 | 332 | 676.8 | 552.1 | 395.6 | Upgrade |
Other Current Assets | 359.4 | 353.5 | 416.9 | 676.8 | 656.4 | 609.6 | Upgrade |
Total Current Assets | 2,041 | 2,243 | 2,324 | 2,999 | 3,728 | 3,847 | Upgrade |
Net Property, Plant & Equipment | 251.8 | 302.6 | 334.3 | 422.8 | 421.1 | 489 | Upgrade |
Other Intangible Assets | 489.4 | 518.4 | 587.5 | 814.6 | 1,172 | 1,531 | Upgrade |
Goodwill | 1,257 | 2,278 | 2,279 | 3,470 | 3,420 | 3,692 | Upgrade |
Other Long-Term Assets | 1,135 | 998.6 | 1,016 | 1,589 | 1,297 | 1,260 | Upgrade |
Total Assets | 5,174 | 6,340 | 6,541 | 9,296 | 10,038 | 10,818 | Upgrade |
Accounts Payable | 339.6 | 341.5 | 340.6 | 427.3 | 580.2 | 425.5 | Upgrade |
Accrued Expenses | 888.2 | 1,060 | 1,216 | 1,507 | 1,675 | 1,539 | Upgrade |
Short-Term Debt | - | - | - | 142.4 | 0.8 | 6.6 | Upgrade |
Current Portion of Long-Term Debt | - | - | 500 | 113.2 | 200.1 | 432.6 | Upgrade |
Total Current Liabilities | 1,228 | 1,401 | 2,056 | 2,190 | 2,456 | 2,403 | Upgrade |
Long-Term Debt | 3,321 | 3,381 | 2,966 | 3,711 | 3,824 | 4,660 | Upgrade |
Other Long-Term Liabilities | 356 | 373.2 | 431.7 | 533.1 | 670.7 | 794 | Upgrade |
Total Long-Term Liabilities | 3,677 | 3,754 | 3,398 | 4,244 | 4,495 | 5,454 | Upgrade |
Total Liabilities | 4,905 | 5,155 | 5,454 | 6,434 | 6,951 | 7,857 | Upgrade |
Common Stock | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | Upgrade |
Treasury Stock | -3,606 | -3,613 | -3,626 | -3,634 | -3,535 | -3,552 | Upgrade |
Additional Paid-in Capital | 2,644 | 2,632 | 2,591 | 2,541 | 2,428 | 2,329 | Upgrade |
Accumulated Other Comprehensive Income | -226.6 | -246.4 | -201.5 | -254.9 | -235.3 | -195 | Upgrade |
Retained Earnings | 1,319 | 2,274 | 2,188 | 4,071 | 4,258 | 4,204 | Upgrade |
Total Common Shareholders' Equity | 269.7 | 1,185 | 1,087 | 2,862 | 3,063 | 2,937 | Upgrade |
Minority Interest | 28.6 | 27.4 | 25.1 | 29.1 | 61.1 | 64.4 | Upgrade |
Shareholders' Equity | 298.3 | 1,212 | 1,112 | 2,891 | 3,124 | 3,001 | Upgrade |
Total Liabilities & Equity | 5,174 | 6,340 | 6,541 | 9,296 | 10,038 | 10,818 | Upgrade |
Total Debt | 3,321 | 3,381 | 3,466 | 3,967 | 4,025 | 5,099 | Upgrade |
Net Cash (Debt) | -2,774 | -2,686 | -2,920 | -3,454 | -3,006 | -3,650 | Upgrade |
Net Cash Per Share | -19.71 | -19.14 | -21.04 | -24.86 | -21.72 | -26.52 | Upgrade |
Book Value | 269.7 | 1,185 | 1,087 | 2,862 | 3,063 | 2,937 | Upgrade |
Book Value Per Share | 1.92 | 8.45 | 7.83 | 20.60 | 22.13 | 21.34 | Upgrade |
Tangible Book Value | -1,477 | -1,612 | -1,780 | -1,423 | -1,529 | -2,286 | Upgrade |
Tangible Book Value Per Share | -10.49 | -11.49 | -12.82 | -10.24 | -11.04 | -16.61 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.