Name: HAS Balance Sheet - Hasbro Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HAS - Hasbro, Inc.

USD | NASDAQ

HAS Balance Sheet - Hasbro Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	1,182.4	1,581.2	1,282.3	976.8	893.2	682.4	849.7	641.7	727.8	636.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	1,182.4	1,581.2	1,282.3	976.8	893.2	682.4	849.7	641.7
Receivables
Accounts Receivable	1,059.8	919.8	1,029.3	1,132.4	1,500.4	1,391.7	-	1,188.1	1,405.4	1,320.0	1,217.9	1,094.7	1,093.6	1,030.0	1,034.6
Current Assets
Inventory	259.8	274.2	332.0	676.8	552.1	395.6	-	443.4	433.3	387.7	384.5	339.6	348.8	316.0	334.0	364.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	641.0	602.5	569.5	531.4	688.4	685.5	662.8
Current Liabilities
Accounts Payable	335.4	341.5	340.6	427.3	580.2	425.5	-	333.5	348.5	319.5	241.2	212.5	198.8	139.9	134.9
Non-Current Liabilities
Long Term Debt	2,767.9	3,380.8	2,965.8	3,711.2	3,824.2	4,660.0	-	1,695.1	1,693.6	1,198.7	1,547.1	1,545.9	959.9	1,396.4	1,400.9
Common Equity
Common Stock	110.1	110.1	110.1	110.1	110.1	110.1	-	104.8	104.8	104.8	104.8	104.8	104.8	104.8	104.8	104.8
Supplementary Data
Total Debt	3,264.9	3,380.8	3,465.8	3,824.4	4,024.3	5,092.6	-	1,695.1	1,693.6	1,548.7	1,547.1	1,798.3	968.2	1,620.8	1,581.3	1,412.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	712.6	1,059.8	995.2	717.8	656.6	919.8	1,069.2	789.0	632.5	1,102.0	877.0	685.2	1,132.4	1,188.8	870.5	931.7	1,500.4	1,476.6	865.9	810.4	1,391.7	1,438.4	911.3	963.8	-	1,416.9	805.3	1,188.1	1,391.2	612.7	1,405.4	846.5	676.9	1,320.0	1,452.9	703.8	670.7	1,217.9	1,390.3	709.4

Current Assets
Inventory	280.5	259.8	396.7	417.1	295.8	274.2	375.4	357.6	336.2	617.7	731.3	713.4	676.8	844.5	867.5	644.3	552.1	544.1	499.6	429.2	395.6	540.0	564.2	444.4	-	589.1	564.8	443.4	610.9	517.4	433.3	557.5	416.2	387.7	607.7	572.4	461.7	384.5	447.1	403.8
Prepaid Expenses	416.6	382.1	397.2	359.4	339.3	353.5	391.6	418.0	456.5	286.2	684.1	754.4	676.8	658.8	719.2	621.4	656.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,765.0	2,583.7	2,410.0	2,041.2	1,912.8	2,242.5	3,021.6	2,674.4	1,995.4	3,240.1	2,509.0	2,539.2	2,999.1	3,260.5	3,085.4	3,255.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,071.4	1,060.0	1,075.8	1,055.4	1,047.6	1,026.7	1,100.8	1,065.0	1,036.4	603.3	643.4	637.8	654.5	640.3	644.2	641.5
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,256.5	1,256.7	1,256.5	1,256.8	2,278.4	2,278.2	2,278.9	2,278.8	2,278.8	3,238.8	3,239.2	3,470.1	3,470.1	3,469.8	3,483.2	3,419.3	3,419.6	3,420.2
Intangible Assets	441.2	456.7	470.9	489.4	503.1	518.4	539.5	552.8	569.7	655.1	724.8	801.0	814.6	1,079.7	1,156.9	1,136.6	1,172.0
Operating Lease Right Of Use Assets	247.3	-	-	-	-	-	-	-	-	121.9	153.1	174.5	-	120.1	135.8	156.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,073.7	1,007.1	1,141.4	1,135.2	1,052.1	998.6	1,058.3	1,017.7	1,035.8	731.6	1,621.3	1,604.3	1,589.3	1,404.3	1,367.6	1,284.9	1,297.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,930.3	5,552.0	5,521.8	5,174.4	6,040.0	6,340.3	7,229.9	6,864.1	6,203.0	8,340.2	8,609.7	8,923.7	9,295.9	9,626.1	9,503.0	9,518.7

Current Liabilities
Accounts Payable	280.7	335.4	381.4	339.6	284.8	341.5	420.3	297.5	254.2	371.4	363.4	360.1	427.3	559.5	543.8	411.7	580.2	598.2	382.4	312.1	425.5	466.2	335.2	308.5	-	501.1	330.1	333.5	458.8	256.4	348.5	368.3	241.2	319.5	344.9	214.2	176.7	241.2	282.8	185.6
Short Term Debt	497.0	497.0	0.0	0.0	0.0	0.0	500.0	500.0	500.0	60.0	69.4	109.0	113.2	122.6	137.0	155.8	200.1	187.6
Deferred Revenue Current	203.5	190.5	213.5	202.7	202.5	236.5	255.6	257.5	230.4	112.1	117.9	113.7	111.3	132.2	106.8	97.6	114.1
Operating Lease Liabilities Current	31.4	30.6	27.5	27.9	28.8	29.8	32.2	32.7	29.1	28.1	35.2	37.9	39.6	40.4	44.0	45.0
Accrued Expenses	893.7	1,038.7	1,032.2	888.2	871.2	1,059.8	1,132.5	1,032.6	1,038.0	985.4	1,369.4	1,293.8	1,506.8	1,537.5	1,379.4	1,371.4	1,674.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,671.4	1,871.1	1,413.6	1,227.8	1,156.0	1,401.3	2,052.8	1,830.1	1,792.2	2,024.2	1,950.4	1,897.4	2,189.7	2,356.9	2,158.2

Non-Current Liabilities
Long Term Debt	3,094.9	2,767.9	3,318.8	3,320.9	3,331.5	3,380.8	3,462.6	3,461.4	2,966.9	3,654.6	3,668.5	3,682.4	3,711.2	3,725.1	3,739.0	3,737.9	3,824.2	3,977.4	4,388.7	4,674.1	4,660.0	4,777.8	4,802.5	5,156.3	-	1,696.2	1,695.8	1,695.1	1,694.7	1,694.0	1,693.6	1,199.1	1,198.9	1,198.7	1,198.5	1,547.8	1,547.4	1,547.1	1,546.8	1,546.5
Operating Lease Liabilities Non-Current	249.9	-	-	-	-	-	-	-	-	118.4	145.8	149.3	-	93.4	106.4	128.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	2.5	5.9	7.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	489.8	347.5	355.6	356.0	355.0	373.2	404.8	399.7	414.0	438.2	520.6	585.2	533.1	545.1	570.0	633.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,256.1	4,986.5	5,088.0	4,904.7	4,842.5	5,155.3	5,920.2	5,691.2	5,173.1	6,117.0	6,139.5	6,165.0	6,434.0	6,627.1	6,467.2	6,414.5

Supplementary Data
Total Debt	3,591.9	3,264.9	3,318.8	3,320.9	3,331.5	3,380.8	3,962.6	3,961.4	3,466.9	3,714.6	3,737.9	3,791.4	3,824.4	3,847.7	3,876.0	3,893.7	4,024.3	4,165.0	4,578.3	4,823.0	5,092.6	5,147.1	5,181.1	5,220.8	-	1,696.2	1,695.8	1,704.8	1,715.0	1,694.0	1,693.6	1,549.0	1,548.7	1,548.4	1,548.1	1,547.8	1,547.4	1,547.1	1,546.8	1,714.4
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,983.8	3,350.1
Working Capital	1,093.6	712.6	996.4	813.4	756.8	841.2	968.8	844.3	203.2	1,215.9	558.6	641.8	809.4	903.6	927.2	1,212.3	1,272.2
Book Value	674.2	565.5	433.8	269.7	1,197.5	1,185.0	1,309.7	1,172.9	1,029.9	2,223.2	2,470.2	2,758.7	2,861.9	2,999.0	3,012.8	3,080.7	3,063.1	3,057.2
Tangible Book Value	(1,023.5)	(1,147.9)	(1,293.6)	(1,476.5)	(1,584.0)	(1,611.6)	(1,508.7)	(1,658.7)	(1,818.6)	(1,670.7)	(1,493.8)	(1,512.4)	(1,422.8)	(1,550.5)	(1,627.3)	(1,475.2)	(1,528.5)