For the year ending 2025-12-28, HAS has $5,552,000K in assets. $4,986,500K in debts.
| Balance Sheets | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|
| Cash and cash equivalents, including restricted cash of 0.4 and 0.3 | 776,600 | 695,000 | 545,400 | 513,100 |
| Short-term investments | 105,400 | - | - | - |
| Accounts receivable, net of allowance for credit losses of 61.3 and 25.8 | 1,059,800 | 919,800 | 1,029,300 | 1,132,400 |
| Inventories | 259,800 | 274,200 | 332,000 | 676,800 |
| Prepaid expenses and other current assets | 382,100 | 353,500 | 416,900 | 676,800 |
| Total current assets | 2,583,700 | 2,242,500 | 2,323,600 | 2,999,100 |
| Total property, plant and equipment, net | - | - | 361,900 | 304,500 |
| Right of use assets | - | - | 208,400 | 239,600 |
| Less accumulated depreciation | - | - | 81,700 | 121,300 |
| Property, plant and equipment, net | 247,800 | 302,600 | 488,600 | 422,800 |
| Goodwill | 1,256,700 | 2,278,200 | 2,279,200 | 3,470,100 |
| Other intangible assets, net | 456,700 | 518,400 | 587,500 | 814,600 |
| Other assets | 1,007,100 | 998,600 | 862,000 | 1,589,300 |
| Total other assets | - | - | 3,728,700 | 5,874,000 |
| Total assets | 5,552,000 | 6,340,300 | 6,540,900 | 9,295,900 |
| Short-term borrowings | - | - | 0 | 142,400 |
| Current portion of long-term debt | 497,000 | 0 | 500,000 | 113,200 |
| Accounts payable | 335,400 | 341,500 | 340,600 | 427,300 |
| Accrued liabilities | 1,038,700 | 1,059,800 | 1,215,800 | 1,506,800 |
| Total current liabilities | 1,871,100 | 1,401,300 | 2,056,400 | 2,189,700 |
| Long-term debt | 2,767,900 | 3,380,800 | 2,965,800 | 3,711,200 |
| Other liabilities | 347,500 | 373,200 | 431,700 | 533,100 |
| Total liabilities | 4,986,500 | 5,155,300 | 5,453,900 | 6,434,000 |
| Redeemable noncontrolling interests | - | - | - | 0 |
| Preference stock of 2.50 par value. authorized 5,000,000 shares none issued | 0 | 0 | 0 | 0 |
| Common stock of 0.50 par value. authorized 600,000,000 shares issued 220,286,736 shares as of 2025 and 2024 | 110,100 | 110,100 | 110,100 | 110,100 |
| Additional paid-in capital | 2,695,400 | 2,632,200 | 2,590,600 | 2,540,600 |
| Retained earnings | 1,554,100 | 2,274,200 | 2,188,400 | 4,071,400 |
| Accumulated other comprehensive loss | -217,500 | -246,400 | -201,500 | -254,900 |
| Treasury stock, at cost, 79,901,615 shares in 2025 and 80,758,045 shares in 2024 | 3,603,600 | 3,612,500 | 3,625,700 | 3,634,400 |
| Noncontrolling interests | 27,000 | 27,400 | 25,100 | 29,100 |
| Total shareholders equity | 565,500 | 1,185,000 | 1,087,000 | 2,861,900 |
| Total liabilities, noncontrolling interests and shareholders equity | 5,552,000 | 6,340,300 | 6,540,900 | 9,295,900 |
HASBRO, INC. (HAS)
HASBRO, INC. (HAS)