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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,100 | 776,600 | 620,900 | 546,900 | 621,100 |
| Marketable Securities | 498,200 | 105,400 | 0 | N/A | N/A |
| Receivables | 712,600 | 1,059,800 | 995,200 | 717,800 | 656,600 |
| Inventories | 280,500 | 259,800 | 396,700 | 417,100 | 295,800 |
| TOTAL | $2,765,000 | $2,583,700 | $2,410,000 | $2,041,200 | $1,912,800 |
| Non-Current Assets | |||||
| PPE Net | 393,900 | 247,800 | 243,000 | 251,800 | 293,600 |
| Intangibles | 1,697,700 | 1,713,400 | 1,727,400 | 1,746,200 | 2,781,500 |
| Other Non-Current Assets | 1,073,700 | 1,007,100 | 1,141,400 | 1,135,200 | 1,052,100 |
| TOTAL | $3,165,300 | $2,968,300 | $3,111,800 | $3,133,200 | $4,127,200 |
| Total Assets | $5,930,300 | $5,552,000 | $5,521,800 | $5,174,400 | $6,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,000 | 497,000 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 280,700 | 335,400 | 381,400 | 339,600 | 284,800 |
| Accrued Expenses | 893,700 | 1,038,700 | 1,032,200 | 888,200 | 871,200 |
| TOTAL | $1,671,400 | $1,871,100 | $1,413,600 | $1,227,800 | $1,156,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,094,900 | 2,767,900 | 3,318,800 | 3,320,900 | 3,331,500 |
| Other Non-Current Liabilities | 488,700 | 346,000 | 354,900 | 354,900 | 354,100 |
| TOTAL | $3,584,700 | $3,115,400 | $3,674,400 | $3,676,900 | $3,686,500 |
| Total Liabilities | $5,256,100 | $4,986,500 | $5,088,000 | $4,904,700 | $4,842,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,491 | 140,686 | 140,337 | 140,233 | 140,129 |
| Common Shares | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 |
| Retained earnings | 1,652,500 | 1,554,100 | 1,452,400 | 1,319,300 | 2,274,400 |
| Other shareholders' equity | -191,100 | -190,100 | -195,100 | -197,900 | -211,900 |
| TOTAL | $674,200 | $565,500 | $433,800 | $269,700 | $1,197,500 |
| Total Liabilities And Equity | $5,930,300 | $5,552,000 | $5,521,800 | $5,174,400 | $6,040,000 |