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
Period Ending	Sep '25 Sep 28, 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
Cash & Equivalents	620.6	694.7	544.8	498.6	983.4	1,377
Cash & Short-Term Investments	620.6	694.7	544.8	498.6	983.4	1,377
Cash Growth	-47.63%	27.52%	9.27%	-49.30%	-28.56%	-70.11%
Accounts Receivable	1,125	919.8	1,029	1,132	1,500	1,676
Other Receivables	-	179.5	85.6	-	-	-
Receivables	1,125	1,099	1,115	1,132	1,500	1,676
Inventory	396.7	274.2	332	676.8	552.1	395.6
Prepaid Expenses	266.5	162.6	330.6	669.3	645.7	321.5
Restricted Cash	0.3	0.3	0.6	14.5	35.8	73.2
Other Current Assets	0.9	11.4	0.7	7.5	10.7	3.7
Total Current Assets	2,410	2,243	2,324	2,999	3,728	3,847
Property, Plant & Equipment	243	302.6	334.3	422.8	421.1	489
Goodwill	1,257	2,278	2,279	3,470	3,420	3,692
Other Intangible Assets	941.3	643.2	772.1	1,736	1,973	2,258
Long-Term Accounts Receivable	-	-	-	-	-	77
Long-Term Deferred Tax Assets	376.5	424.6	427.9	262.1	132.1	137.6
Other Long-Term Assets	294.5	449.2	403.8	405.8	363.9	318.5
Total Assets	5,522	6,340	6,541	9,296	10,038	10,818
Accounts Payable	381.4	341.5	340.6	427.3	580.2	425.5
Accrued Expenses	739.7	839.3	890.9	914.2	1,090	914.7
Short-Term Debt	-	-	-	142.4	0.8	6.6
Current Portion of Long-Term Debt	-	-	500	113.2	200.1	432.6
Current Portion of Leases	27.5	29.8	30.5	39.6	43.9	-
Current Income Taxes Payable	42.6	93.3	61.6	44.8	30.9	29.7
Current Unearned Revenue	213.5	88.6	101.6	111.3	114.1	161
Other Current Liabilities	8.9	8.8	131.2	396.9	395.7	433.2
Total Current Liabilities	1,414	1,401	2,056	2,190	2,456	2,403
Long-Term Debt	3,319	3,381	2,966	3,711	3,824	4,660
Long-Term Leases	-	114.4	-	-	-	-
Long-Term Unearned Revenue	-	148.2	129.2	1.7	7.1	18.2
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	154.8
Other Long-Term Liabilities	355.6	1	181.1	363.8	450.8	621
Total Liabilities	5,088	5,155	5,454	6,434	6,951	7,857
Common Stock	110.1	110.1	110.1	110.1	110.1	110.1
Additional Paid-In Capital	2,670	2,632	2,591	2,541	2,428	2,329
Retained Earnings	1,452	2,274	2,188	4,071	4,258	4,204
Treasury Stock	-3,604	-3,613	-3,626	-3,634	-3,535	-3,552
Comprehensive Income & Other	-222.4	-246.4	-201.5	-254.9	-235.3	-195
Total Common Equity	406.4	1,158	1,062	2,833	3,026	2,897
Minority Interest	27.4	27.4	25.1	29.1	61.1	64.4
Shareholders' Equity	433.8	1,185	1,087	2,862	3,087	2,961
Total Liabilities & Equity	5,522	6,340	6,541	9,296	10,038	10,818
Total Debt	3,346	3,525	3,496	4,006	4,069	5,099
Net Cash (Debt)	-2,726	-2,830	-2,952	-3,508	-3,086	-3,723
Net Cash Per Share	-19.47	-20.17	-21.26	-25.25	-22.29	-27.05
Filing Date Shares Outstanding	140.34	139.53	138.79	138.22	138.96	137.35
Total Common Shares Outstanding	140.32	139.53	138.79	138.18	138.22	137.31
Working Capital	996.4	841.2	267.2	809.4	1,272	1,443
Book Value Per Share	2.90	8.30	7.65	20.50	21.89	21.10
Tangible Book Value	-1,791	-1,764	-1,989	-2,373	-2,367	-3,053
Tangible Book Value Per Share	-12.77	-12.64	-14.33	-17.18	-17.12	-22.23
Land	-	3.4	3.5	3.1	3.2	3.4
Buildings	-	201	225.9	221.1	220.3	219.6
Machinery	-	920.2	937.9	734.8	668.3	627.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.