Hasbro Inc (HAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 776,600 | 695,000 | 545,400 | 513,100 | 1,019,200 |
| Marketable Securities | 105,400 | 0 | N/A | N/A | N/A |
| Receivables | 1,059,800 | 919,800 | 1,029,300 | 1,132,400 | 1,500,400 |
| Inventories | 259,800 | 274,200 | 332,000 | 676,800 | 552,100 |
| TOTAL | $2,583,700 | $2,242,500 | $2,323,600 | $2,999,100 | $3,728,100 |
| Non-Current Assets | |||||
| PPE Net | 247,800 | 302,600 | 334,300 | 422,800 | 421,100 |
| Intangibles | 1,713,400 | 2,796,600 | 2,866,700 | 4,284,700 | 4,591,600 |
| Other Non-Current Assets | 1,007,100 | 998,600 | 1,016,300 | 1,589,300 | 1,297,000 |
| TOTAL | $2,968,300 | $4,097,800 | $4,217,300 | $6,296,800 | $6,309,700 |
| Total Assets | $5,552,000 | $6,340,300 | $6,540,900 | $9,295,900 | $10,037,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,000 | 0 | 500,000 | 113,200 | 200,100 |
| Accounts payable and accrued liabilities | 335,400 | 341,500 | 340,600 | 427,300 | 580,200 |
| Accrued Expenses | 1,038,700 | 1,059,800 | 1,215,800 | 1,506,800 | 1,674,800 |
| TOTAL | $1,871,100 | $1,401,300 | $2,056,400 | $2,189,700 | $2,455,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,767,900 | 3,380,800 | 2,965,800 | 3,711,200 | 3,824,200 |
| Other Non-Current Liabilities | 343,300 | 364,400 | 430,200 | 533,600 | 688,000 |
| TOTAL | $3,115,400 | $3,754,000 | $3,397,500 | $4,244,300 | $4,518,800 |
| Total Liabilities | $4,986,500 | $5,155,300 | $5,453,900 | $6,434,000 | $6,974,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 139,531 | 138,792 | 138,220 | 138,960 |
| Common Shares | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 |
| Retained earnings | 1,554,100 | 2,274,200 | 2,188,400 | 4,071,400 | 4,257,800 |
| Other shareholders' equity | -190,100 | -218,500 | -176,100 | -226,200 | -197,800 |
| TOTAL | $565,500 | $1,185,000 | $1,087,000 | $2,861,900 | $3,063,100 |
| Total Liabilities And Equity | $5,552,000 | $6,340,300 | $6,540,900 | $9,295,900 | $10,037,800 |