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	695	545.4	513.1	1,019
Short-Term Investments	105.4	-	-	-	-
Cash & Short-Term Investments	882	695	545.4	513.1	1,019
Cash Growth	26.91%	27.43%	6.30%	-49.66%	-29.70%
Accounts Receivable	1,060	919.8	1,029	1,132	1,500
Inventory	259.8	274.2	332	676.8	552.1
Other Current Assets	382.1	353.5	416.9	676.8	656.4
Total Current Assets	2,584	2,243	2,324	2,999	3,728
Net Property, Plant & Equipment	247.8	302.6	334.3	422.8	421.1
Other Intangible Assets	456.7	518.4	587.5	814.6	1,172
Goodwill	1,257	2,278	2,279	3,470	3,420
Other Long-Term Assets	1,007	998.6	1,016	1,589	1,297
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	1,060	1,216	1,507	1,675
Short-Term Debt	-	-	-	142.4	0.8
Current Portion of Long-Term Debt	497	-	500	113.2	200.1
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
Other Long-Term Liabilities	347.5	373.2	431.7	533.1	670.7
Total Long-Term Liabilities	3,115	3,754	3,398	4,244	4,495
Total Liabilities	4,987	5,155	5,454	6,434	6,951
Common Stock	110.1	110.1	110.1	110.1	110.1
Treasury Stock	-3,604	-3,613	-3,626	-3,634	-3,535
Additional Paid-in Capital	2,695	2,632	2,591	2,541	2,428
Accumulated Other Comprehensive Income	-217.5	-246.4	-201.5	-254.9	-235.3
Retained Earnings	1,554	2,274	2,188	4,071	4,258
Total Common Shareholders' Equity	538.5	1,158	1,062	2,833	3,026
Minority Interest	27	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	3,381	3,466	3,967	4,025
Net Cash (Debt)	-2,383	-2,686	-2,920	-3,454	-3,006
Net Cash Per Share	-17.00	-19.14	-21.04	-24.86	-21.72
Book Value	538.5	1,158	1,062	2,833	3,026
Book Value Per Share	3.84	8.25	7.65	20.39	21.86
Tangible Book Value	-1,175	-1,639	-1,805	-1,452	-1,566
Tangible Book Value Per Share	-8.38	-11.68	-13.00	-10.45	-11.31

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.