For the quarter ending 2025-09-28, HAS has $5,521,800K in assets. $5,088,000K in debts.
| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Cash and cash equivalents, including restricted cash of 0.3, 0.3 and 0.3 | 620,900 | 546,900 | 621,100 | 695,000 |
| Short-term investments | 0 | 0 | - | - |
| Accounts receivable, net | 995,200 | 717,800 | 656,600 | 919,800 |
| Inventories | 396,700 | 417,100 | 295,800 | 274,200 |
| Prepaid expenses and other current assets | 397,200 | 359,400 | 339,300 | 353,500 |
| Total current assets | 2,410,000 | 2,041,200 | 1,912,800 | 2,242,500 |
| Property, plant and equipment, net of accumulated depreciation of 1,075.8, 1,100.8 and 1,026.7 | 243,000 | 251,800 | 293,600 | 302,600 |
| Goodwill (note 5) | 1,256,500 | 1,256,800 | 2,278,400 | 2,278,200 |
| Other intangible assets, net of accumulated amortization of 476.1, 1,350.5 and 421.2 | 470,900 | 489,400 | 503,100 | 518,400 |
| Other assets | 1,141,400 | 1,135,200 | 1,052,100 | 998,600 |
| Total assets | 5,521,800 | 5,174,400 | 6,040,000 | 6,340,300 |
| Current portion of long-term debt | 0 | 0 | 0 | 0 |
| Accounts payable | 381,400 | 339,600 | 284,800 | 341,500 |
| Accrued liabilities | 1,032,200 | 888,200 | 871,200 | 1,059,800 |
| Total current liabilities | 1,413,600 | 1,227,800 | 1,156,000 | 1,401,300 |
| Long-term debt | 3,318,800 | 3,320,900 | 3,331,500 | 3,380,800 |
| Other liabilities | 355,600 | 356,000 | 355,000 | 373,200 |
| Total liabilities | 5,088,000 | 4,904,700 | 4,842,500 | 5,155,300 |
| 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 at september28, 2025, september29, 2024, and december29, 2024 | 110,100 | 110,100 | 110,100 | 110,100 |
| Additional paid-in capital | 2,670,400 | 2,644,200 | 2,631,900 | 2,632,200 |
| Retained earnings | 1,452,400 | 1,319,300 | 2,274,400 | 2,274,200 |
| Accumulated other comprehensive loss | -222,400 | -226,600 | -239,600 | -246,400 |
| Treasury stock, at cost 79,963,865 shares at september28, 2025 80,798,468 shares at september29, 2024 and 80,758,045 shares at december29, 2024 | 3,604,100 | 3,605,900 | 3,606,900 | 3,612,500 |
| Noncontrolling interests | 27,400 | 28,600 | 27,600 | 27,400 |
| Total shareholders' equity | 433,800 | 269,700 | 1,197,500 | 1,185,000 |
| Total liabilities, noncontrolling interests and shareholders' equity | 5,521,800 | 5,174,400 | 6,040,000 | 6,340,300 |
HASBRO, INC. (HAS)
HASBRO, INC. (HAS)