Hasbro Inc. (HAS)

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52.65

0.77 (1.48%)

At close: Apr 17, 2025, 3:59 PM

52.49

-0.30%

Pre-market: Apr 21, 2025, 07:36 AM EDT

Hasbro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	694.7M	696.1M	626.8M	570.2M	545.4M	185.5M	216.6M	386.2M	498.6M	551.6M	628.2M	1.06B	1.02B	1.18B	1.23B	1.43B	1.45B	1.13B	1.04B	1.24B	4.58B	1.06B	1.15B	1.2B	1.18B	907.11M	1.16B	1.6B	1.58B	1.24B	1.43B	1.46B	1.28B	830.37M	924.1M	1.1B
Short-Term Investments	300K	489.3M	483M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.8M	n/a	n/a	n/a	n/a	13.38M	12.84M	24.8M	25.52M	24.92M	24.36M	24.19M	23.91M	24.2M	24.22M	24.58M	24.44M	24.41M	23.97M	23.6M	23.57M	23.49M	23.06M	22.66M
Long-Term Investments	n/a	n/a	146.5M	100K	-1	1.4M	400K	n/a	n/a	159.3M	148.7M	94.6M	104.4M	110M	74.3M	71.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	998.6M	825.7M	271.3M	451.4M	434.1M	731.6M	1.62B	1.6B	1.59B	1.25B	1.22B	1.28B	1.06B	1.43B	1.35B	1.27B	1.26B	1.28B	1.33B	1.46B	584.97M	626.22M	665.16M	739.7M	744.29M	743.11M	706.75M	660.34M	605.9M	722.09M	746.63M	767.11M	779.86M	701.59M	714.46M	734.45M
Receivables	919.8M	1.07B	789M	632.5M	1.03B	1.1B	877M	685.2M	1.13B	1.55B	1.29B	931.7M	1.5B	1.48B	865.9M	810.4M	1.68B	1.44B	911.32M	963.82M	1.44B	1.45B	805.29M	638.42M	1.19B	1.39B	739.27M	612.7M	1.41B	1.66B	846.55M	676.95M	1.32B	1.45B	703.82M	670.66M
Inventory	274.2M	375.4M	357.6M	336.2M	332M	617.7M	731.3M	713.4M	676.8M	844.5M	867.5M	644.3M	552.1M	544.1M	499.6M	429.2M	395.63M	540.04M	564.17M	444.41M	446.11M	589.13M	564.77M	491.75M	443.38M	610.92M	610.25M	517.44M	433.29M	629.12M	557.51M	416.23M	387.68M	607.7M	572.39M	461.73M
Other Current Assets	353.5M	391.6M	418M	456.5M	416.9M	1.33B	684.1M	754.4M	691.3M	59.8M	61.2M	38.8M	46.5M	102.9M	562.6M	79.9M	76.9M	71.2M	71.9M	86.18M	-57.7M	-58.95M	-24.36M	-24.19M	-23.91M	-24.2M	-24.22M	-24.58M	-24.44M	-24.41M	-23.97M	-23.6M	-23.57M	-23.49M	-15.32M	-22.66M
Total Current Assets	2.24B	3.02B	2.67B	2B	2.32B	3.24B	2.51B	2.54B	3B	3.26B	3.09B	3.26B	3.73B	3.73B	3.62B	3.24B	3.85B	3.76B	3.19B	3.32B	6.75B	3.41B	2.83B	2.63B	3.08B	3.19B	2.83B	3.02B	3.63B	3.76B	3.09B	2.8B	3.23B	3.14B	2.53B	2.52B
Property-Plant & Equipment	302.6M	564.2M	542.9M	501.3M	488.6M	474.6M	515.4M	509.1M	422.8M	411.8M	409.9M	422.6M	421.1M	441.9M	466.2M	482.7M	489.04M	477.15M	482.21M	455.94M	382.25M	371.88M	387.37M	395.62M	256.47M	255.15M	265.9M	262.42M	259.71M	263.86M	268.97M	270.02M	267.4M	247.23M	242.61M	241.25M
Goodwill & Intangibles	2.8B	2.82B	2.83B	2.85B	2.87B	3.89B	3.96B	4.27B	4.28B	4.55B	4.64B	4.56B	4.59B	4.63B	4.67B	5.2B	5.22B	5.19B	5.23B	5.19B	1.14B	1.14B	1.16B	1.17B	1.18B	1.3B	1.31B	784.48M	790.45M	796.46M	802.33M	809.01M	816.5M	859.34M	856.23M	864.91M
Total Long-Term Assets	4.1B	4.21B	4.19B	4.21B	4.22B	5.1B	6.1B	6.38B	6.3B	6.37B	6.42B	6.26B	6.31B	6.5B	6.49B	6.95B	6.97B	6.94B	7.04B	7.11B	2.11B	2.14B	2.21B	2.3B	2.18B	2.3B	2.29B	1.71B	1.66B	1.78B	1.82B	1.85B	1.86B	1.81B	1.81B	1.84B
Total Assets	6.34B	7.23B	6.86B	6.2B	6.54B	8.34B	8.61B	8.92B	9.3B	9.63B	9.5B	9.52B	10.04B	10.23B	10.1B	10.19B	10.82B	10.7B	10.22B	10.42B	8.86B	5.55B	5.04B	4.93B	5.26B	5.5B	5.11B	4.73B	5.29B	5.54B	4.91B	4.65B	5.09B	4.95B	4.34B	4.36B
Account Payables	341.5M	420.3M	297.5M	254.2M	340.6M	371.4M	363.4M	360.1M	427.3M	559.5M	543.8M	411.7M	580.2M	598.2M	382.4M	312.1M	425.5M	466.17M	335.24M	308.5M	343.93M	501.14M	330.05M	234.26M	333.52M	458.81M	339.86M	256.43M	348.48M	525.85M	368.31M	241.21M	319.52M	344.87M	214.24M	176.66M
Deferred Revenue	n/a	103.2M	83.2M	103.5M	101.6M	-371.4M	-363.4M	113.7M	111.3M	132.2M	106.8M	97.6M	114.1M	147M	174.7M	146.9M	161.02M	147.55M	141.65M	-7.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.59M	n/a	n/a
Short-Term Debt	n/a	500M	500M	500M	500M	60M	217.6M	243.5M	255.6M	244.9M	235M	259.9M	200.9M	188.5M	190.4M	157.7M	439.2M	379.3M	384.98M	73.85M	503K	7.9M	12.79M	13.41M	9.74M	20.31M	20.12M	21.61M	154.96M	189.01M	536.78M	415.11M	522.29M	528.28M	5.4M	89M
Other Current Liabilities	875.8M	802M	737.1M	824.5M	936.5M	1.47B	1.25B	1.09B	130.3M	1.4B	1.12B	1.18B	1.3B	1.26B	1.12B	987.1M	623.94M	41.71M	47.2M	n/a	224.41M	n/a	n/a	n/a	257.04M	n/a	n/a	n/a	668.29M	n/a	n/a	n/a	74.81M	n/a	n/a	n/a
Total Current Liabilities	1.4B	2.05B	1.83B	1.79B	2.06B	2.02B	1.95B	1.9B	2.19B	2.36B	2.16B	2.04B	2.46B	2.45B	2.05B	1.75B	2.4B	2.32B	1.98B	1.73B	1.26B	1.47B	1.07B	948.73M	1.27B	1.32B	1.05B	852.53M	1.25B	1.48B	1.47B	1.2B	1.62B	1.61B	745.02M	768.37M
Long-Term Debt	3.38B	3.46B	3.46B	2.97B	2.97B	3.65B	3.67B	3.68B	3.71B	3.73B	3.74B	3.74B	3.82B	3.98B	4.39B	4.67B	4.66B	4.78B	4.8B	5.16B	4.05B	1.7B	1.7B	1.7B	1.7B	1.69B	1.69B	1.69B	1.69B	1.69B	1.2B	1.2B	1.2B	1.2B	1.55B	1.55B
Other Long-Term Liabilities	373.2M	404.8M	399.7M	414M	310.6M	438.2M	520.6M	585.2M	533.1M	451.7M	463.6M	505.3M	670.7M	722.5M	753M	620.6M	793.87M	778.51M	771.69M	586.43M	556.56M	435.81M	431.02M	506.71M	539.09M	591.4M	600.31M	611.21M	514.72M	410.38M	408.89M	393.52M	389.39M	364.38M	402.61M	402.35M
Total Long-Term Liabilities	3.75B	3.87B	3.86B	3.38B	3.4B	4.09B	4.19B	4.27B	4.24B	4.27B	4.31B	4.37B	4.49B	4.7B	5.14B	5.45B	5.45B	5.56B	5.57B	5.9B	4.6B	2.25B	2.25B	2.33B	2.23B	2.29B	2.29B	2.31B	2.21B	2.1B	1.61B	1.59B	1.59B	1.56B	1.95B	1.95B
Total Liabilities	5.16B	5.92B	5.69B	5.17B	5.45B	6.12B	6.14B	6.17B	6.43B	6.63B	6.47B	6.41B	6.95B	7.15B	7.19B	7.21B	7.86B	7.87B	7.56B	7.63B	5.86B	3.71B	3.32B	3.28B	3.51B	3.61B	3.35B	3.16B	3.46B	3.59B	3.08B	2.79B	3.21B	3.17B	2.7B	2.72B
Total Debt	3.41B	3.99B	3.99B	3.5B	3.62B	3.71B	3.89B	3.93B	4.01B	4.1B	4.12B	4B	4.03B	4.17B	4.58B	4.83B	5.1B	5.16B	5.19B	5.23B	4.05B	1.7B	1.71B	1.71B	1.7B	1.72B	1.71B	1.72B	1.85B	1.88B	1.74B	1.61B	1.72B	1.73B	1.55B	1.64B
Common Stock	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.1M	110.14M	110.14M	110.14M	110.14M	110.14M	104.85M	104.85M	104.85M	104.85M	104.85M	104.85M	104.85M	104.85M	104.85M	104.85M	104.85M	104.85M	104.85M	104.85M	104.85M
Retained Earnings	n/a	2.41B	2.28B	2.15B	2.19B	3.35B	3.62B	3.95B	4.07B	4.3B	4.27B	4.22B	4.26B	4.27B	4.11B	4.23B	4.2B	4.19B	4.06B	4.19B	4.35B	4.18B	4.05B	4.13B	4.18B	4.25B	4.07B	4.09B	4.26B	4.34B	4.14B	4.15B	4.15B	4.02B	3.83B	3.84B
Comprehensive Income	n/a	-227.8M	-222.2M	-203.3M	-201.5M	-208.4M	-213.5M	-237.4M	-254.9M	-324.9M	-259.6M	-246.9M	-235.3M	-208.6M	-183.5M	-206.4M	-194.95M	-280.33M	-308.13M	-294.77M	-184.22M	-185.38M	-173.18M	-282.34M	-294.51M	-296.74M	-295.08M	-292.39M	-239.43M	-234.79M	-226.61M	-197.17M	-194.57M	-203.99M	-174.3M	-164.35M
Shareholders Equity	1.19B	1.29B	1.15B	1.01B	1.06B	2.22B	2.47B	2.76B	2.83B	2.98B	2.98B	3.08B	3.06B	3.06B	2.89B	2.96B	2.94B	2.81B	2.64B	2.74B	3B	1.84B	1.72B	1.65B	1.75B	1.89B	1.77B	1.57B	1.83B	1.96B	1.83B	1.85B	1.86B	1.74B	1.61B	1.61B
Total Investments	300K	489.3M	629.5M	100K	-1	1.4M	400K	n/a	n/a	159.3M	148.7M	94.6M	-35.8M	110M	74.3M	71.6M	n/a	13.38M	12.84M	24.8M	25.52M	24.92M	24.36M	24.19M	23.91M	24.2M	24.22M	24.58M	24.44M	24.41M	23.97M	23.6M	23.57M	23.49M	23.06M	22.66M