Hasbro, Inc.
HAS · NASDAQ
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $547 | $621 | $695 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,125 | $718 | $657 | $920 |
| Inventory | $397 | $417 | $296 | $274 |
| Other Curr. Assets | $267 | $360 | $340 | $354 |
| Total Curr. Assets | $2,410 | $2,041 | $1,913 | $2,243 |
| Property Plant & Equip (Net) | $243 | $252 | $294 | $303 |
| Goodwill | $1,257 | $1,257 | $2,278 | $2,278 |
| Intangibles | $831 | $489 | $503 | $518 |
| Long-Term Investments | $56 | $10 | $0 | $0 |
| Tax Assets | $377 | $0 | $0 | $0 |
| Other NC Assets | $349 | $1,125 | $1,052 | $999 |
| Total NC Assets | $3,112 | $3,133 | $4,127 | $4,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,522 | $5,174 | $6,040 | $6,340 |
| Liabilities | – | – | – | – |
| Payables | $381 | $340 | $285 | $342 |
| Short-Term Debt | $28 | $28 | $29 | $30 |
| Tax Payable | $0 | $79 | $152 | $154 |
| Deferred Revenue | $214 | $203 | $203 | $89 |
| Other Curr. Liab. | $791 | $579 | $488 | $787 |
| Total Curr. Liab. | $1,414 | $1,228 | $1,156 | $1,401 |
| LT Debt | $3,319 | $3,321 | $3,332 | $3,381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $356 | $356 | $355 | $373 |
| Total NC Liab. | $3,674 | $3,677 | $3,687 | $3,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28 | $29 | $30 |
| Total Liabilities | $5,088 | $4,905 | $4,843 | $5,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $110 | $110 | $110 |
| Retained Earnings | $1,452 | $1,319 | $2,274 | $2,274 |
| AOCI | -$222 | -$227 | -$240 | -$246 |
| Other Equity | -$934 | -$962 | -$975 | -$980 |
| Total Equity | $406 | $241 | $1,170 | $1,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $29 | $28 | $27 |
| Total Liab. & Tot. Equity | $5,522 | $5,174 | $6,040 | $6,340 |
| Net Debt | $2,725 | $2,802 | $2,740 | $2,716 |