Hasbro Inc. (HAS)
NASDAQ: HAS
· Real-Time Price · USD
81.13
0.58 (0.72%)
At close: Aug 15, 2025, 3:59 PM
82.00
1.08%
After-hours: Aug 15, 2025, 07:57 PM EDT
Hasbro Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 546.9M | 621.1M | 695M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 146.5M | 100K | n/a | 1.4M | 400K | n/a | n/a | 159.3M | 148.7M | 94.6M | 104.4M | 110M | 74.3M | 71.6M |
Other Long-Term Assets | 1.14B | 1.05B | 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 |
Receivables | 717.8M | 656.6M | 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 |
Inventory | 417.1M | 295.8M | 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 |
Other Current Assets | 359.4M | 380.2M | 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 |
Total Current Assets | 2.04B | 1.95B | 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 |
Property-Plant & Equipment | 251.8M | 293.6M | 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 |
Goodwill & Intangibles | 1.75B | 2.78B | 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 |
Total Long-Term Assets | 3.13B | 4.12B | 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 |
Total Assets | 5.17B | 6.08B | 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 |
Account Payables | 339.6M | 284.8M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 888.2M | 857.5M | 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 |
Total Current Liabilities | 1.23B | 1.14B | 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 |
Long-Term Debt | 3.32B | 3.33B | 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 |
Other Long-Term Liabilities | 356M | 355M | 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 |
Total Long-Term Liabilities | 3.68B | 3.74B | 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 |
Total Liabilities | 4.9B | 4.88B | 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 |
Total Debt | 3.32B | 3.33B | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 269.7M | 1.2B | 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 |
Total Investments | n/a | n/a | 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 |