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HASBRO, INC. (HAS)
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HASBRO, INC. (HAS)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
166.13%
Quick Ratio
145.54%
Debt to Asset Ratio
87.90%
Unit: Thousand (K) dollars
Assets Breakdown
Other assets
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Treasury stock, at cost 79,017,9...
Long-term debt
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
880,500
857,100
776,600
620,900
Short-term investments
497,700
498,200
105,400
0
Accounts receivable, net
751,700
712,600
1,059,800
995,200
Inventories
353,200
280,500
259,800
396,700
Prepaid expenses and other current assets
366,500
416,600
382,100
397,200
Total current assets
2,849,600
2,765,000
2,583,700
2,410,000
Property, plant and equipment, net of accumulated depreciation of 1,079.6, 1,055.4 and 1,060.0
453,900
393,900
247,800
243,000
Goodwill
1,256,200
1,256,500
1,256,700
1,256,500
Other intangible assets, net of accumulated amortization of 439.9, 460.3 and 412.2
426,400
441,200
456,700
470,900
Other assets
1,051,100
1,073,700
1,007,100
1,141,400
Total assets
6,037,200
5,930,300
5,552,000
5,521,800
Current portion of long-term debt
497,000
497,000
497,000
0
Accounts payable
374,900
280,700
335,400
381,400
Accrued liabilities
843,400
893,700
1,038,700
1,032,200
Total current liabilities
1,715,300
1,671,400
1,871,100
1,413,600
Long-term debt
3,041,200
3,094,900
2,767,900
3,318,800
Other liabilities
550,400
489,800
347,500
355,600
Total liabilities
5,306,900
5,256,100
4,986,500
5,088,000
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 220,286,736 shares issued
110,100
110,100
110,100
110,100
Additional paid-in capital
2,733,600
2,708,700
2,695,400
2,670,400
Retained earnings
1,712,900
1,652,500
1,554,100
1,452,400
Accumulated other comprehensive loss
-211,900
-217,400
-217,500
-222,400
Treasury stock, at cost 79,017,960 shares 80,075,685 shares and 79,901,615 shares, respectively
3,639,500
3,605,600
3,603,600
3,604,100
Noncontrolling interests
25,100
25,900
27,000
27,400
Total shareholders' equity
730,300
674,200
565,500
433,800
Total liabilities, noncontrolling interests and shareholders' equity
6,037,200
5,930,300
5,552,000
5,521,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$880,500K
(61.00%↑ Y/Y)
Accounts receivable, net
$751,700K
(4.72%↑ Y/Y)
Short-term investments
$497,700K
Prepaid expenses and
other current assets
$366,500K
(1.98%↑ Y/Y)
Inventories
$353,200K
(-15.32%↓ Y/Y)
Total current assets
$2,849,600K
(39.60%↑ Y/Y)
Goodwill
$1,256,200K
(-0.05%↓ Y/Y)
Other assets
$1,051,100K
(-7.41%↓ Y/Y)
Property, plant and
equipment, net of...
$453,900K
(80.26%↑ Y/Y)
Other intangible
assets, net of...
$426,400K
(-12.87%↓ Y/Y)
Total assets
$6,037,200K
(16.67%↑ Y/Y)
Total liabilities,
noncontrolling interests and...
$6,037,200K
(16.67%↑ Y/Y)
Total liabilities
$5,306,900K
(8.20%↑ Y/Y)
Total shareholders'
equity
$730,300K
(170.78%↑ Y/Y)
Treasury stock, at cost
79,017,960 shares...
$3,639,500K
(0.93%↑ Y/Y)
Accumulated other
comprehensive loss
-$211,900K
(6.49%↑ Y/Y)
Long-term debt
$3,041,200K
(-8.42%↓ Y/Y)
Total current
liabilities
$1,715,300K
(39.71%↑ Y/Y)
Other liabilities
$550,400K
(54.61%↑ Y/Y)
Additional paid-in capital
$2,733,600K
(3.38%↑ Y/Y)
Retained earnings
$1,712,900K
(29.83%↑ Y/Y)
Common stock of 0.50 par
value. authorized...
$110,100K
(0.00%↑ Y/Y)
Noncontrolling interests
$25,100K
(-12.24%↓ Y/Y)
Accrued liabilities
$843,400K
(-5.04%↓ Y/Y)
Current portion of
long-term debt
$497,000K
Accounts payable
$374,900K
(10.39%↑ Y/Y)
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