Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
118.91
-0.63 (-0.53%)
Nov 6, 2026, 4:00 PM EST - Market closed
Hasbro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 | 850.7 | 776.2 | 694.7 | 544.8 | 498.6 | 983.4 |
Short-Term Investments | 576.2 | 105.4 | - | - | - | - |
Cash & Short-Term Investments | 1,427 | 881.6 | 694.7 | 544.8 | 498.6 | 983.4 |
Cash Growth | 129.92% | 26.90% | 27.52% | 9.27% | -49.30% | -28.56% |
Accounts Receivable | 1,221 | 1,202 | 1,099 | 1,029 | 1,132 | 1,500 |
Other Receivables | - | 158.2 | 121.1 | 85.6 | - | - |
Receivables | 1,221 | 1,360 | 1,220 | 1,115 | 1,132 | 1,500 |
Inventory | 358.9 | 259.8 | 274.2 | 332 | 676.8 | 552.1 |
Prepaid Expenses | 232.1 | 80.4 | 43.2 | 330.6 | 669.3 | 645.7 |
Restricted Cash | - | 0.4 | 0.3 | 0.6 | 14.5 | 35.8 |
Other Current Assets | - | 1.1 | 9.7 | 0.7 | 7.5 | 10.7 |
Total Current Assets | 3,239 | 2,584 | 2,243 | 2,324 | 2,999 | 3,728 |
Property, Plant & Equipment | 460.9 | 247.8 | 302.6 | 334.3 | 422.8 | 421.1 |
Goodwill | 1,256 | 1,257 | 2,278 | 2,279 | 3,470 | 3,420 |
Other Intangible Assets | 920.9 | 940 | 907.6 | 772.1 | 1,736 | 1,973 |
Long-Term Accounts Receivable | 150.1 | 140.5 | 61.9 | - | - | - |
Long-Term Deferred Tax Assets | 265.1 | 286.8 | 424.6 | 427.9 | 262.1 | 132.1 |
Other Long-Term Assets | 112.4 | 96.5 | 122.9 | 403.8 | 405.8 | 363.9 |
Total Assets | 6,405 | 5,552 | 6,340 | 6,541 | 9,296 | 10,038 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Accounts Payable | 449.5 | 335.4 | 341.5 | 340.6 | 427.3 | 580.2 |
Accrued Expenses | 655.5 | 769.1 | 642.8 | 890.9 | 914.2 | 1,090 |
Short-Term Debt | - | - | - | - | 142.4 | 0.8 |
Current Portion of Long-Term Debt | 893.9 | 497 | - | 500 | 113.2 | 200.1 |
Current Portion of Leases | 34.9 | 30.6 | 29.8 | 30.5 | 39.6 | 43.9 |
Current Income Taxes Payable | 88.9 | 14.4 | 93.3 | 61.6 | 44.8 | 30.9 |
Current Unearned Revenue | 152.4 | 190.5 | 236.5 | 101.6 | 111.3 | 114.1 |
Other Current Liabilities | 38.5 | 34.1 | 57.4 | 131.2 | 396.9 | 395.7 |
Total Current Liabilities | 2,314 | 1,871 | 1,401 | 2,056 | 2,190 | 2,456 |
Long-Term Debt | 2,616 | 2,768 | 3,381 | 2,966 | 3,711 | 3,824 |
Long-Term Leases | 304.7 | 100.8 | - | - | - | - |
Long-Term Unearned Revenue | - | - | 0.3 | 129.2 | 1.7 | 7.1 |
Pension & Post-Retirement Benefits | - | 43 | 42.9 | 45.8 | 45.3 | 64.9 |
Long-Term Deferred Tax Liabilities | - | 59.3 | 66.7 | 75.6 | 122.3 | 147.9 |
Other Long-Term Liabilities | 232 | 144.4 | 263.3 | 181.1 | 363.8 | 450.8 |
Total Liabilities | 5,467 | 4,987 | 5,155 | 5,454 | 6,434 | 6,951 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Common Stock | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 |
Additional Paid-In Capital | 2,757 | 2,695 | 2,632 | 2,591 | 2,541 | 2,428 |
Retained Earnings | 2,007 | 1,554 | 2,274 | 2,188 | 4,071 | 4,258 |
Treasury Stock | -3,750 | -3,604 | -3,613 | -3,626 | -3,634 | -3,535 |
Comprehensive Income & Other | -210.7 | -217.5 | -246.4 | -201.5 | -254.9 | -235.3 |
Total Common Equity | 913.6 | 538.5 | 1,158 | 1,062 | 2,833 | 3,026 |
Minority Interest | 24.6 | 27 | 27.4 | 25.1 | 29.1 | 61.1 |
Shareholders' Equity | 938.2 | 565.5 | 1,185 | 1,087 | 2,862 | 3,087 |
Total Liabilities & Equity | 6,405 | 5,552 | 6,340 | 6,541 | 9,296 | 10,038 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Total Debt | 3,850 | 3,396 | 3,411 | 3,496 | 4,006 | 4,069 |
Net Cash (Debt) | -2,423 | -2,515 | -2,716 | -2,952 | -3,508 | -3,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.02 | -17.94 | -19.36 | -21.26 | -25.25 | -22.29 |
Filing Date Shares Outstanding | 139.86 | 140.69 | 139.53 | 138.79 | 138.22 | 138.96 |
Total Common Shares Outstanding | 140.11 | 140.39 | 139.53 | 138.79 | 138.18 | 138.22 |
Working Capital | 925.6 | 712.6 | 841.2 | 267.2 | 809.4 | 1,272 |
Book Value Per Share | 6.52 | 3.84 | 8.30 | 7.65 | 20.50 | 21.89 |
Tangible Book Value | -1,264 | -1,658 | -2,028 | -1,989 | -2,373 | -2,367 |
Tangible Book Value Per Share | -9.02 | -11.81 | -14.54 | -14.33 | -17.18 | -17.12 |
Land | - | 3.6 | 3.4 | 3.5 | 3.1 | 3.2 |
Buildings | - | 213.8 | 201 | 225.9 | 221.1 | 220.3 |
Machinery | - | 886.1 | 920.2 | 937.9 | 734.8 | 668.3 |