Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
90.61
+1.82 (2.05%)
At close: Jul 27, 2026, 4:00 PM EDT
90.37
-0.24 (-0.26%)
After-hours: Jul 27, 2026, 7:45 PM EDT
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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 880.5 | 776.6 | 695 | 545.4 | 513.1 | 1,019 |
Short-Term Investments | 497.7 | 105.4 | - | - | - | - |
Cash & Short-Term Investments | 1,378 | 882 | 695 | 545.4 | 513.1 | 1,019 |
Cash Growth | 152.00% | 26.91% | 27.43% | 6.30% | -49.66% | -29.70% |
Accounts Receivable | 751.7 | 1,060 | 919.8 | 1,029 | 1,132 | 1,500 |
Inventory | 353.2 | 259.8 | 274.2 | 332 | 676.8 | 552.1 |
Other Current Assets | 366.5 | 382.1 | 353.5 | 416.9 | 676.8 | 656.4 |
Total Current Assets | 2,850 | 2,584 | 2,243 | 2,324 | 2,999 | 3,728 |
Net Property, Plant & Equipment | 453.9 | 247.8 | 302.6 | 334.3 | 422.8 | 421.1 |
Other Intangible Assets | 426.4 | 456.7 | 518.4 | 587.5 | 814.6 | 1,172 |
Goodwill | 1,256 | 1,257 | 2,278 | 2,279 | 3,470 | 3,420 |
Other Long-Term Assets | 1,051 | 1,007 | 998.6 | 1,016 | 1,589 | 1,297 |
Total Assets | 6,037 | 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 374.9 | 335.4 | 341.5 | 340.6 | 427.3 | 580.2 |
Accrued Expenses | 843.4 | 1,039 | 1,060 | 1,216 | 1,507 | 1,675 |
Short-Term Debt | - | - | - | - | 142.4 | 0.8 |
Current Portion of Long-Term Debt | 497 | 497 | - | 500 | 113.2 | 200.1 |
Total Current Liabilities | 1,715 | 1,871 | 1,401 | 2,056 | 2,190 | 2,456 |
Long-Term Debt | 3,041 | 2,768 | 3,381 | 2,966 | 3,711 | 3,824 |
Other Long-Term Liabilities | 550.4 | 347.5 | 373.2 | 431.7 | 533.1 | 670.7 |
Total Long-Term Liabilities | 3,592 | 3,115 | 3,754 | 3,398 | 4,244 | 4,495 |
Total Liabilities | 5,307 | 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 6,037 | 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,538 | 3,265 | 3,381 | 3,466 | 3,967 | 4,025 |
Net Cash (Debt) | -2,160 | -2,383 | -2,686 | -2,920 | -3,454 | -3,006 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.36 | -17.01 | -19.29 | -21.04 | -24.93 | -21.84 |
Book Value | - | 538.5 | 1,158 | 1,062 | 2,833 | 3,026 |
Book Value Per Share | - | 3.84 | 8.31 | 7.65 | 20.45 | 21.98 |
Tangible Book Value | -1,683 | -1,175 | -1,639 | -1,805 | -1,452 | -1,566 |
Tangible Book Value Per Share | -11.96 | -8.39 | -11.77 | -13.00 | -10.48 | -11.37 |