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Balance Sheets Overview

Current Ratio
165.43%
Quick Ratio
148.65%
Debt to Asset Ratio
88.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other assets
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Treasury stock, at cost 78,710,6...
    • Long-term debt
    • Additional paid-in capital
    • Others

Balance Sheets
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Cash and cash equivalents
857,100 776,600 620,900 546,900
Short-term investments
NaN 105,400 0 0
Available-for-sale securities
498,200 NaN NaN NaN
Accounts receivable, net
712,600 1,059,800 995,200 717,800
Inventories
280,500 259,800 396,700 417,100
Prepaid expenses and other current assets
416,600 382,100 397,200 359,400
Total current assets
2,765,000 2,583,700 2,410,000 2,041,200
Property, plant and equipment, net of accumulated depreciation of 1,071.4, 1,047.6 and 1,060.0
393,900 247,800 243,000 251,800
Goodwill
1,256,500 1,256,700 1,256,500 1,256,800
Other intangible assets, net of accumulated amortization of 425.7, 439.8 and 412.2
441,200 456,700 470,900 489,400
Other assets
1,073,700 1,007,100 1,141,400 1,135,200
Total assets
5,930,300 5,552,000 5,521,800 5,174,400
Current portion of long-term debt
497,000 497,000 0 0
Accounts payable
280,700 335,400 381,400 339,600
Accrued liabilities
893,700 1,038,700 1,032,200 888,200
Total current liabilities
1,671,400 1,871,100 1,413,600 1,227,800
Long-term debt
3,094,900 2,767,900 3,318,800 3,320,900
Other liabilities
489,800 347,500 355,600 356,000
Total liabilities
5,256,100 4,986,500 5,088,000 4,904,700
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
2,708,700 2,695,400 2,670,400 2,644,200
Retained earnings
1,652,500 1,554,100 1,452,400 1,319,300
Accumulated other comprehensive loss
-217,400 -217,500 -222,400 -226,600
Treasury stock, at cost 78,710,668 shares 80,160,721 shares and 79,901,615 shares, respectively
3,605,600 3,603,600 3,604,100 3,605,900
Noncontrolling interests
25,900 27,000 27,400 28,600
Total shareholders' equity
674,200 565,500 433,800 269,700
Total liabilities, noncontrolling interests and shareholders' equity
5,930,300 5,552,000 5,521,800 5,174,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$857,100K (38.00%↑ Y/Y)Accounts receivable, net$712,600K (8.53%↑ Y/Y)Available-for-sale securities$498,200K Prepaid expenses andother current assets$416,600K (22.78%↑ Y/Y)Inventories$280,500K (-5.17%↓ Y/Y)Total current assets$2,765,000K (44.55%↑ Y/Y)Goodwill$1,256,500K (-44.85%↓ Y/Y)Other assets$1,073,700K (2.05%↑ Y/Y)Other intangibleassets, net of...$441,200K (-12.30%↓ Y/Y)Property, plant andequipment, net of...$393,900K (34.16%↑ Y/Y)Total assets$5,930,300K (-1.82%↓ Y/Y)Total liabilities,noncontrolling interests and...$5,930,300K (-1.82%↓ Y/Y)Total liabilities$5,256,100K (8.54%↑ Y/Y)Total shareholders'equity$674,200K (-43.70%↓ Y/Y)Treasury stock, at cost78,710,668 shares...$3,605,600K (-0.04%↓ Y/Y)Accumulated othercomprehensive loss-$217,400K (9.27%↑ Y/Y)Long-term debt$3,094,900K (-7.10%↓ Y/Y)Total currentliabilities$1,671,400K (44.58%↑ Y/Y)Other liabilities$489,800K (37.97%↑ Y/Y)Additional paid-in capital$2,708,700K (2.92%↑ Y/Y)Retained earnings$1,652,500K (-27.34%↓ Y/Y)Common stock of 0.50 parvalue. authorized...$110,100K (0.00%↑ Y/Y)Noncontrolling interests$25,900K (-6.16%↓ Y/Y)Accrued liabilities$893,700K (2.58%↑ Y/Y)Current portion oflong-term debt$497,000K Accounts payable$280,700K (-1.44%↓ Y/Y)

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HASBRO, INC. (HAS)

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HASBRO, INC. (HAS)