Hasbro, Inc.
HAS · NASDAQ
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $620,900 | $546,600 | $620,800 | $694,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,125,000 | $717,800 | $656,600 | $919,800 |
| Inventory | $396,700 | $417,100 | $295,800 | $274,200 |
| Other Curr. Assets | $267,400 | $359,700 | $339,600 | $353,800 |
| Total Curr. Assets | $2,410,000 | $2,041,200 | $1,912,800 | $2,242,500 |
| Property Plant & Equip (Net) | $243,000 | $251,800 | $293,600 | $302,600 |
| Goodwill | $1,256,500 | $1,256,800 | $2,278,400 | $2,278,200 |
| Intangibles | $830,800 | $489,400 | $503,100 | $518,400 |
| Long-Term Investments | $56,000 | $10,000 | $0 | $0 |
| Tax Assets | $376,500 | $0 | $0 | $0 |
| Other NC Assets | $349,000 | $1,125,200 | $1,052,100 | $998,600 |
| Total NC Assets | $3,111,800 | $3,133,200 | $4,127,200 | $4,097,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,521,800 | $5,174,400 | $6,040,000 | $6,340,300 |
| Liabilities | – | – | – | – |
| Payables | $381,400 | $339,600 | $284,800 | $341,500 |
| Short-Term Debt | $27,500 | $27,900 | $28,800 | $29,800 |
| Tax Payable | $0 | $79,100 | $151,900 | $154,200 |
| Deferred Revenue | $213,500 | $202,700 | $202,500 | $88,600 |
| Other Curr. Liab. | $791,200 | $578,500 | $488,000 | $787,200 |
| Total Curr. Liab. | $1,413,600 | $1,227,800 | $1,156,000 | $1,401,300 |
| LT Debt | $3,318,800 | $3,320,900 | $3,331,500 | $3,380,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $355,600 | $356,000 | $355,000 | $373,200 |
| Total NC Liab. | $3,674,400 | $3,676,900 | $3,686,500 | $3,754,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27,900 | $28,800 | $29,800 |
| Total Liabilities | $5,088,000 | $4,904,700 | $4,842,500 | $5,155,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110,100 | $110,100 | $110,100 | $110,100 |
| Retained Earnings | $1,452,400 | $1,319,300 | $2,274,400 | $2,274,200 |
| AOCI | -$222,400 | -$226,600 | -$239,600 | -$246,400 |
| Other Equity | -$933,700 | -$961,700 | -$975,000 | -$980,300 |
| Total Equity | $406,400 | $241,100 | $1,169,900 | $1,157,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,400 | $28,600 | $27,600 | $27,400 |
| Total Liab. & Tot. Equity | $5,521,800 | $5,174,400 | $6,040,000 | $6,340,300 |
| Net Debt | $2,725,400 | $2,802,200 | $2,739,500 | $2,715,900 |