Hasbro, Inc. (BIT:1HAS)
Italy · Delayed Price · Currency is EUR 88.19
+1.47 (1.70%)
Last updated: Feb 11, 2026, 4:06 PM CET
Hasbro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash & Equivalents | 776.6 | 694.7 | 544.8 | 498.6 | 983.4 |
Short-Term Investments | 105.4 | - | - | - | - |
Cash & Short-Term Investments | 882 | 694.7 | 544.8 | 498.6 | 983.4 |
Cash Growth | 26.96% | 27.52% | 9.27% | -49.30% | -28.56% |
Accounts Receivable | 1,060 | 919.8 | 1,029 | 1,132 | 1,500 |
Other Receivables | - | 179.5 | 85.6 | - | - |
Receivables | 1,060 | 1,099 | 1,115 | 1,132 | 1,500 |
Inventory | 259.8 | 274.2 | 332 | 676.8 | 552.1 |
Prepaid Expenses | 382.1 | 162.6 | 330.6 | 669.3 | 645.7 |
Restricted Cash | - | 0.3 | 0.6 | 14.5 | 35.8 |
Other Current Assets | - | 11.4 | 0.7 | 7.5 | 10.7 |
Total Current Assets | 2,584 | 2,243 | 2,324 | 2,999 | 3,728 |
Property, Plant & Equipment | 247.8 | 302.6 | 334.3 | 422.8 | 421.1 |
Goodwill | 1,257 | 2,278 | 2,279 | 3,470 | 3,420 |
Other Intangible Assets | 456.7 | 643.2 | 772.1 | 1,736 | 1,973 |
Long-Term Deferred Tax Assets | - | 424.6 | 427.9 | 262.1 | 132.1 |
Other Long-Term Assets | 1,007 | 449.2 | 403.8 | 405.8 | 363.9 |
Total Assets | 5,552 | 6,340 | 6,541 | 9,296 | 10,038 |
Accounts Payable | 335.4 | 341.5 | 340.6 | 427.3 | 580.2 |
Accrued Expenses | 1,039 | 839.3 | 890.9 | 914.2 | 1,090 |
Short-Term Debt | - | - | - | 142.4 | 0.8 |
Current Portion of Long-Term Debt | 497 | - | 500 | 113.2 | 200.1 |
Current Portion of Leases | - | 29.8 | 30.5 | 39.6 | 43.9 |
Current Income Taxes Payable | - | 93.3 | 61.6 | 44.8 | 30.9 |
Current Unearned Revenue | - | 88.6 | 101.6 | 111.3 | 114.1 |
Other Current Liabilities | - | 8.8 | 131.2 | 396.9 | 395.7 |
Total Current Liabilities | 1,871 | 1,401 | 2,056 | 2,190 | 2,456 |
Long-Term Debt | 2,768 | 3,381 | 2,966 | 3,711 | 3,824 |
Long-Term Leases | - | 114.4 | - | - | - |
Long-Term Unearned Revenue | - | 148.2 | 129.2 | 1.7 | 7.1 |
Pension & Post-Retirement Benefits | - | 42.9 | 45.8 | 45.3 | 64.9 |
Long-Term Deferred Tax Liabilities | - | 66.7 | 75.6 | 122.3 | 147.9 |
Other Long-Term Liabilities | 347.5 | 1 | 181.1 | 363.8 | 450.8 |
Total Liabilities | 4,987 | 5,155 | 5,454 | 6,434 | 6,951 |
Common Stock | 565.5 | 110.1 | 110.1 | 110.1 | 110.1 |
Additional Paid-In Capital | - | 2,632 | 2,591 | 2,541 | 2,428 |
Retained Earnings | - | 2,274 | 2,188 | 4,071 | 4,258 |
Treasury Stock | - | -3,613 | -3,626 | -3,634 | -3,535 |
Comprehensive Income & Other | - | -246.4 | -201.5 | -254.9 | -235.3 |
Total Common Equity | 565.5 | 1,158 | 1,062 | 2,833 | 3,026 |
Minority Interest | - | 27.4 | 25.1 | 29.1 | 61.1 |
Shareholders' Equity | 565.5 | 1,185 | 1,087 | 2,862 | 3,087 |
Total Liabilities & Equity | 5,552 | 6,340 | 6,541 | 9,296 | 10,038 |
Total Debt | 3,265 | 3,525 | 3,496 | 4,006 | 4,069 |
Net Cash (Debt) | -2,383 | -2,830 | -2,952 | -3,508 | -3,086 |
Net Cash Per Share | -17.00 | -20.17 | -21.26 | -25.25 | -22.29 |
Filing Date Shares Outstanding | 140.5 | 139.53 | 138.79 | 138.22 | 138.96 |
Total Common Shares Outstanding | 140.5 | 139.53 | 138.79 | 138.18 | 138.22 |
Working Capital | 712.6 | 841.2 | 267.2 | 809.4 | 1,272 |
Book Value Per Share | 4.02 | 8.30 | 7.65 | 20.50 | 21.89 |
Tangible Book Value | -1,148 | -1,764 | -1,989 | -2,373 | -2,367 |
Tangible Book Value Per Share | -8.17 | -12.64 | -14.33 | -17.18 | -17.12 |
Land | - | 3.4 | 3.5 | 3.1 | 3.2 |
Buildings | - | 201 | 225.9 | 221.1 | 220.3 |
Machinery | - | 920.2 | 937.9 | 734.8 | 668.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.