Hasbro, Inc. (BIT:1HAS)
Italy
· Delayed Price · Currency is EUR 83.70
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Hasbro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | 776.2 | 694.7 | 544.8 | 498.6 | 983.4 | Upgrade
|
| Short-Term Investments | 105.4 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 881.6 | 694.7 | 544.8 | 498.6 | 983.4 | Upgrade
|
| Cash Growth | 26.90% | 27.52% | 9.27% | -49.30% | -28.56% | Upgrade
|
| Accounts Receivable | 1,202 | 1,099 | 1,029 | 1,132 | 1,500 | Upgrade
|
| Other Receivables | 158.2 | 121.1 | 85.6 | - | - | Upgrade
|
| Receivables | 1,360 | 1,220 | 1,115 | 1,132 | 1,500 | Upgrade
|
| Inventory | 259.8 | 274.2 | 332 | 676.8 | 552.1 | Upgrade
|
| Prepaid Expenses | 80.4 | 43.2 | 330.6 | 669.3 | 645.7 | Upgrade
|
| Restricted Cash | 0.4 | 0.3 | 0.6 | 14.5 | 35.8 | Upgrade
|
| Other Current Assets | 1.1 | 9.7 | 0.7 | 7.5 | 10.7 | Upgrade
|
| Total Current Assets | 2,584 | 2,243 | 2,324 | 2,999 | 3,728 | Upgrade
|
| Property, Plant & Equipment | 247.8 | 302.6 | 334.3 | 422.8 | 421.1 | Upgrade
|
| Goodwill | 1,257 | 2,278 | 2,279 | 3,470 | 3,420 | Upgrade
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| Other Intangible Assets | 940 | 907.6 | 772.1 | 1,736 | 1,973 | Upgrade
|
| Long-Term Accounts Receivable | 140.5 | 61.9 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 286.8 | 424.6 | 427.9 | 262.1 | 132.1 | Upgrade
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| Other Long-Term Assets | 96.5 | 122.9 | 403.8 | 405.8 | 363.9 | Upgrade
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| Total Assets | 5,552 | 6,340 | 6,541 | 9,296 | 10,038 | Upgrade
|
| Accounts Payable | 335.4 | 341.5 | 340.6 | 427.3 | 580.2 | Upgrade
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| Accrued Expenses | 777.1 | 644.5 | 890.9 | 914.2 | 1,090 | Upgrade
|
| Short-Term Debt | - | - | - | 142.4 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | 497 | - | 500 | 113.2 | 200.1 | Upgrade
|
| Current Portion of Leases | 30.6 | 29.8 | 30.5 | 39.6 | 43.9 | Upgrade
|
| Current Income Taxes Payable | 14.4 | 93.3 | 61.6 | 44.8 | 30.9 | Upgrade
|
| Current Unearned Revenue | 190.5 | 236.5 | 101.6 | 111.3 | 114.1 | Upgrade
|
| Other Current Liabilities | 26.1 | 55.7 | 131.2 | 396.9 | 395.7 | Upgrade
|
| Total Current Liabilities | 1,871 | 1,401 | 2,056 | 2,190 | 2,456 | Upgrade
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| Long-Term Debt | 2,768 | 3,381 | 2,966 | 3,711 | 3,824 | Upgrade
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| Long-Term Leases | 100.8 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.3 | 129.2 | 1.7 | 7.1 | Upgrade
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| Pension & Post-Retirement Benefits | 43 | 42.9 | 45.8 | 45.3 | 64.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.3 | 66.7 | 75.6 | 122.3 | 147.9 | Upgrade
|
| Other Long-Term Liabilities | 144.4 | 263.3 | 181.1 | 363.8 | 450.8 | Upgrade
|
| Total Liabilities | 4,987 | 5,155 | 5,454 | 6,434 | 6,951 | Upgrade
|
| Common Stock | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | Upgrade
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| Additional Paid-In Capital | 2,695 | 2,632 | 2,591 | 2,541 | 2,428 | Upgrade
|
| Retained Earnings | 1,554 | 2,274 | 2,188 | 4,071 | 4,258 | Upgrade
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| Treasury Stock | -3,604 | -3,613 | -3,626 | -3,634 | -3,535 | Upgrade
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| Comprehensive Income & Other | -217.5 | -246.4 | -201.5 | -254.9 | -235.3 | Upgrade
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| Total Common Equity | 538.5 | 1,158 | 1,062 | 2,833 | 3,026 | Upgrade
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| Minority Interest | 27 | 27.4 | 25.1 | 29.1 | 61.1 | Upgrade
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| Shareholders' Equity | 565.5 | 1,185 | 1,087 | 2,862 | 3,087 | Upgrade
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| Total Liabilities & Equity | 5,552 | 6,340 | 6,541 | 9,296 | 10,038 | Upgrade
|
| Total Debt | 3,396 | 3,411 | 3,496 | 4,006 | 4,069 | Upgrade
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| Net Cash (Debt) | -2,515 | -2,716 | -2,952 | -3,508 | -3,086 | Upgrade
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| Net Cash Per Share | -17.94 | -19.36 | -21.26 | -25.25 | -22.29 | Upgrade
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| Filing Date Shares Outstanding | 140.69 | 139.53 | 138.79 | 138.22 | 138.96 | Upgrade
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| Total Common Shares Outstanding | 140.39 | 139.53 | 138.79 | 138.18 | 138.22 | Upgrade
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| Working Capital | 712.6 | 841.2 | 267.2 | 809.4 | 1,272 | Upgrade
|
| Book Value Per Share | 3.84 | 8.30 | 7.65 | 20.50 | 21.89 | Upgrade
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| Tangible Book Value | -1,658 | -2,028 | -1,989 | -2,373 | -2,367 | Upgrade
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| Tangible Book Value Per Share | -11.81 | -14.54 | -14.33 | -17.18 | -17.12 | Upgrade
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| Land | 3.6 | 3.4 | 3.5 | 3.1 | 3.2 | Upgrade
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| Buildings | 213.8 | 201 | 225.9 | 221.1 | 220.3 | Upgrade
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| Machinery | 886.1 | 920.2 | 937.9 | 734.8 | 668.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.