Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
83.90
+0.13 (0.16%)
At close: Jun 12, 2026, 4:00 PM EDT
83.75
-0.15 (-0.18%)
After-hours: Jun 12, 2026, 7:35 PM EDT
Hasbro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 857.1 | 776.6 | 620.9 | 546.9 | 621.1 | 695 | 696.1 | 626.8 | 570.2 | 545.4 | 185.5 | 216.6 | 386.2 | 513.1 | 551.6 | 628.2 | 1,058 | 1,019 | 1,181 | 1,228 |
Short-Term Investments | 498.2 | 105.4 | - | - | - | - | 489.3 | 483 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,355 | 882 | 620.9 | 546.9 | 621.1 | 695 | 1,185 | 1,110 | 570.2 | 545.4 | 185.5 | 216.6 | 386.2 | 513.1 | 551.6 | 628.2 | 1,058 | 1,019 | 1,181 | 1,228 |
Cash Growth | 118.21% | 26.91% | -47.62% | -50.72% | 8.93% | 27.43% | 539.03% | 412.37% | 47.64% | 6.30% | -66.37% | -65.52% | -63.49% | -49.66% | -53.30% | -48.85% | -26.04% | -29.70% | 4.31% | 18.32% |
Accounts Receivable | 712.6 | 1,060 | 995.2 | 717.8 | 656.6 | 919.8 | 1,069 | 789 | 632.5 | 1,029 | 1,102 | 877 | 685.2 | 1,132 | 1,189 | 870.5 | 931.7 | 1,500 | 1,477 | 865.9 |
Inventory | 280.5 | 259.8 | 396.7 | 417.1 | 295.8 | 274.2 | 375.4 | 357.6 | 336.2 | 332 | 617.7 | 731.3 | 713.4 | 676.8 | 844.5 | 867.5 | 644.3 | 552.1 | 544.1 | 499.6 |
Other Current Assets | 416.6 | 382.1 | 397.2 | 359.4 | 339.3 | 353.5 | 391.6 | 418 | 456.5 | 416.9 | 1,335 | 684.1 | 754.4 | 676.8 | 675.6 | 719.2 | 621.4 | 656.4 | 528.5 | 1,023 |
Total Current Assets | 2,765 | 2,584 | 2,410 | 2,041 | 1,913 | 2,243 | 3,022 | 2,674 | 1,995 | 2,324 | 3,240 | 2,509 | 2,539 | 2,999 | 3,261 | 3,085 | 3,255 | 3,728 | 3,730 | 3,616 |
Net Property, Plant & Equipment | 393.9 | 247.8 | 243 | 251.8 | 293.6 | 302.6 | 331.6 | 340.4 | 323.3 | 334.3 | 474.6 | 515.4 | 509.1 | 422.8 | 411.8 | 409.9 | 422.6 | 421.1 | 441.9 | 466.2 |
Other Intangible Assets | 441.2 | 456.7 | 470.9 | 489.4 | 503.1 | 518.4 | 539.5 | 552.8 | 569.7 | 587.5 | 655.1 | 724.8 | 801 | 814.6 | 1,080 | 1,157 | 1,137 | 1,172 | 1,210 | 1,248 |
Goodwill | 1,257 | 1,257 | 1,257 | 1,257 | 2,278 | 2,278 | 2,279 | 2,279 | 2,279 | 2,279 | 3,239 | 3,239 | 3,470 | 3,470 | 3,470 | 3,483 | 3,419 | 3,420 | 3,420 | 3,421 |
Other Long-Term Assets | 1,074 | 1,007 | 1,141 | 1,135 | 1,052 | 998.6 | 1,058 | 1,018 | 1,036 | 1,016 | 731.6 | 1,621 | 1,604 | 1,589 | 1,404 | 1,368 | 1,285 | 1,297 | 1,428 | 1,351 |
Total Assets | 5,930 | 5,552 | 5,522 | 5,174 | 6,040 | 6,340 | 7,230 | 6,864 | 6,203 | 6,541 | 8,340 | 8,610 | 8,924 | 9,296 | 9,626 | 9,503 | 9,519 | 10,038 | 10,230 | 10,102 |
Accounts Payable | 280.7 | 335.4 | 381.4 | 339.6 | 284.8 | 341.5 | 420.3 | 297.5 | 254.2 | 340.6 | 371.4 | 363.4 | 360.1 | 427.3 | 559.5 | 543.8 | 411.7 | 580.2 | 598.2 | 382.4 |
Accrued Expenses | 893.7 | 1,039 | 1,032 | 888.2 | 871.2 | 1,060 | 1,133 | 1,033 | 1,038 | 1,216 | 985.4 | 1,369 | 1,294 | 1,507 | 1,538 | 1,379 | 1,371 | 1,675 | 1,664 | 1,397 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 148.2 | 134.5 | 142.4 | 122.3 | 98 | 104.1 | 0.8 | 0.9 | 0.8 |
Current Portion of Long-Term Debt | 497 | 497 | - | - | - | - | 500 | 500 | 500 | 500 | 60 | 69.4 | 109 | 113.2 | 122.6 | 137 | 155.8 | 200.1 | 187.6 | 189.6 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | 607.4 | - | - | - | 15 | - | - | - | - | 76.3 |
Total Current Liabilities | 1,671 | 1,871 | 1,414 | 1,228 | 1,156 | 1,401 | 2,053 | 1,830 | 1,792 | 2,056 | 2,024 | 1,950 | 1,897 | 2,190 | 2,357 | 2,158 | 2,043 | 2,456 | 2,450 | 2,046 |
Long-Term Debt | 3,095 | 2,768 | 3,319 | 3,321 | 3,332 | 3,381 | 3,463 | 3,461 | 2,967 | 2,966 | 3,655 | 3,669 | 3,682 | 3,711 | 3,725 | 3,739 | 3,738 | 3,824 | 3,977 | 4,389 |
Other Long-Term Liabilities | 489.8 | 347.5 | 355.6 | 356 | 355 | 373.2 | 404.8 | 399.7 | 414 | 431.7 | 438.2 | 520.6 | 585.2 | 533.1 | 545.1 | 570 | 633.6 | 670.7 | 722.5 | 753 |
Total Long-Term Liabilities | 3,585 | 3,115 | 3,674 | 3,677 | 3,687 | 3,754 | 3,867 | 3,861 | 3,381 | 3,398 | 4,093 | 4,189 | 4,268 | 4,244 | 4,270 | 4,309 | 4,372 | 4,495 | 4,700 | 5,142 |
Total Liabilities | 5,256 | 4,987 | 5,088 | 4,905 | 4,843 | 5,155 | 5,920 | 5,691 | 5,173 | 5,454 | 6,117 | 6,140 | 6,165 | 6,434 | 6,627 | 6,467 | 6,415 | 6,951 | 7,150 | 7,187 |
Common Stock | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 |
Treasury Stock | -3,606 | -3,604 | -3,604 | -3,606 | -3,607 | -3,613 | -3,613 | -3,614 | -3,619 | -3,626 | -3,626 | -3,626 | -3,629 | -3,634 | -3,637 | -3,636 | -3,514 | -3,535 | -3,541 | -3,548 |
Additional Paid-in Capital | 2,709 | 2,695 | 2,670 | 2,644 | 2,632 | 2,632 | 2,610 | 2,592 | 2,570 | 2,591 | 2,574 | 2,555 | 2,536 | 2,541 | 2,530 | 2,503 | 2,476 | 2,428 | 2,389 | 2,361 |
Accumulated Other Comprehensive Income | -217.4 | -217.5 | -222.4 | -226.6 | -239.6 | -246.4 | -227.8 | -222.2 | -203.3 | -201.5 | -208.4 | -213.5 | -237.4 | -254.9 | -324.9 | -259.6 | -246.9 | -235.3 | -208.6 | -183.5 |
Retained Earnings | 1,653 | 1,554 | 1,452 | 1,319 | 2,274 | 2,274 | 2,408 | 2,285 | 2,148 | 2,188 | 3,348 | 3,618 | 3,952 | 4,071 | 4,298 | 4,266 | 4,221 | 4,258 | 4,270 | 4,110 |
Total Common Shareholders' Equity | 648.3 | 538.5 | 406.4 | 241.1 | 1,170 | 1,158 | 1,287 | 1,151 | 1,006 | 1,062 | 2,198 | 2,443 | 2,731 | 2,833 | 2,976 | 2,984 | 3,046 | 3,026 | 3,019 | 2,851 |
Minority Interest | 25.9 | 27 | 27.4 | 28.6 | 27.6 | 27.4 | 22.5 | 22.3 | 24 | 25.1 | 25.4 | 27.2 | 27.9 | 29.1 | 23 | 52.2 | 58.2 | 61.1 | 61.1 | 64.4 |
Shareholders' Equity | 674.2 | 565.5 | 433.8 | 269.7 | 1,198 | 1,185 | 1,310 | 1,173 | 1,030 | 1,087 | 2,223 | 2,470 | 2,759 | 2,862 | 2,999 | 3,036 | 3,104 | 3,087 | 3,080 | 2,915 |
Total Liabilities & Equity | 5,930 | 5,552 | 5,522 | 5,174 | 6,040 | 6,340 | 7,230 | 6,864 | 6,203 | 6,541 | 8,340 | 8,610 | 8,924 | 9,296 | 9,626 | 9,503 | 9,519 | 10,038 | 10,230 | 10,102 |
Total Debt | 3,592 | 3,265 | 3,319 | 3,321 | 3,332 | 3,381 | 3,963 | 3,961 | 3,467 | 3,466 | 3,715 | 3,886 | 3,926 | 3,967 | 3,970 | 3,974 | 3,998 | 4,025 | 4,166 | 4,579 |
Net Cash (Debt) | -2,237 | -2,383 | -2,698 | -2,774 | -2,710 | -2,686 | -2,777 | -2,852 | -2,897 | -2,920 | -3,529 | -3,670 | -3,540 | -3,454 | -3,418 | -3,346 | -2,940 | -3,006 | -2,985 | -3,351 |
Net Cash Per Share | -15.62 | -16.98 | -18.97 | -19.77 | -19.22 | -19.25 | -19.77 | -20.37 | -20.80 | -21.02 | -25.43 | -26.44 | -25.54 | -25.00 | -24.68 | -24.04 | -21.06 | -21.77 | -21.55 | -24.32 |
Book Value | 648.3 | 538.5 | 406.4 | 241.1 | 1,170 | 1,158 | 1,287 | 1,151 | 1,006 | 1,062 | 2,198 | 2,443 | 2,731 | 2,833 | 2,976 | 2,984 | 3,046 | 3,026 | 3,019 | 2,851 |
Book Value Per Share | 4.53 | 3.84 | 2.86 | 1.72 | 8.30 | 8.30 | 9.16 | 8.22 | 7.22 | 7.65 | 15.83 | 17.60 | 19.70 | 20.51 | 21.49 | 21.43 | 21.82 | 21.92 | 21.80 | 20.69 |
Tangible Book Value | -1,049 | -1,175 | -1,321 | -1,505 | -1,612 | -1,639 | -1,531 | -1,681 | -1,843 | -1,805 | -1,696 | -1,521 | -1,540 | -1,452 | -1,574 | -1,657 | -1,510 | -1,566 | -1,611 | -1,819 |
Tangible Book Value Per Share | -7.33 | -8.37 | -9.29 | -10.73 | -11.43 | -11.75 | -10.90 | -12.01 | -13.23 | -12.99 | -12.22 | -10.96 | -11.11 | -10.51 | -11.36 | -11.90 | -10.82 | -11.34 | -11.63 | -13.20 |