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Hasbro Inc (HAS)

Hasbro Inc (HAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 880,500 857,100 776,600 620,900 546,900
Marketable Securities 497,700 498,200 105,400 0 N/A
Receivables 751,700 712,600 1,059,800 995,200 717,800
Inventories 353,200 280,500 259,800 396,700 417,100
TOTAL $2,849,600 $2,765,000 $2,583,700 $2,410,000 $2,041,200
Non-Current Assets
PPE Net 453,900 393,900 247,800 243,000 251,800
Intangibles 1,682,600 1,697,700 1,713,400 1,727,400 1,746,200
Other Non-Current Assets 1,051,100 1,073,700 1,007,100 1,141,400 1,135,200
TOTAL $3,187,600 $3,165,300 $2,968,300 $3,111,800 $3,133,200
Total Assets $6,037,200 $5,930,300 $5,552,000 $5,521,800 $5,174,400
Liabilities
Current Liabilities
Short Term Debt 497,000 497,000 497,000 0 0
Accounts payable and accrued liabilities 374,900 280,700 335,400 381,400 339,600
Accrued Expenses 843,400 893,700 1,038,700 1,032,200 888,200
TOTAL $1,715,300 $1,671,400 $1,871,100 $1,413,600 $1,227,800
Non-Current Liabilities
Long Term Debt 3,041,200 3,094,900 2,767,900 3,318,800 3,320,900
Other Non-Current Liabilities 550,000 488,700 346,000 354,900 354,900
TOTAL $3,591,600 $3,584,700 $3,115,400 $3,674,400 $3,676,900
Total Liabilities $5,306,900 $5,256,100 $4,986,500 $5,088,000 $4,904,700
Shareholders' Equity
Shares Outstanding, K N/A 141,491 140,686 140,337 140,233
Common Shares N/A 110,100 110,100 110,100 110,100
Retained earnings N/A 1,652,500 1,554,100 1,452,400 1,319,300
Other shareholders' equity 730,300 -191,100 -190,100 -195,100 -197,900
TOTAL $730,300 $674,200 $565,500 $433,800 $269,700
Total Liabilities And Equity $6,037,200 $5,930,300 $5,552,000 $5,521,800 $5,174,400
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