Hasbro, Inc. (HAS) Balance Sheet Annual - Discounting Cash Flows
HAS
Hasbro, Inc.
HAS (NASDAQ)
Period Ending: 2025
12-28
2024
12-29
2023
12-31
2022
12-25
2021
12-26
2020
12-27
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2026-02-25 2025-02-27 2024-02-28 2023-02-22 2022-02-23 2021-02-24 2020-02-27 2019-02-26 2018-02-26 2017-02-22 2016-02-24 2015-02-26 2014-02-26 2013-02-27 2012-02-22 2011-02-23 2010-02-24 2009-02-25 2008-02-27 2007-02-28 2006-02-22 2005-03-09 2004-03-12 2003-03-28 2002-03-29 2001-04-02 2000-03-24 1999-03-29 1998-03-27 1997-03-28 1996-03-29 1995-03-24 1994-03-28 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2,584 2,242 2,324 2,999 3,728 3,847 6,748 3,083 3,634 3,228 2,866 2,644 2,480 2,508 2,254 2,221 2,045 1,714 1,888 1,718 1,830 1,718 1,509 1,432 1,369 1,580 2,132 1,790 1,574 1,487 1,426 1,252 1,301 1,117 1,025 861.6 806.9 736 692.6 601.5 530.4
Cash and Short Term Investments 882 694.7 544.8 498.6 983.4 1,376 4,580 1,182 1,581 1,282 976.8 893.2 682.4 849.7 641.7 727.8 636 630.4 774.5 715.4 942.3 725 520.7 495.4 233.1 127.1 280.2 177.7 361.8 219 161 137 186.3 126 120.6 289.3 278.2 231.8 161.7 116.1 182.4
Cash & Equivalents 776.6 694.7 544.8 498.6 983.4 1,376 4,580 1,182 1,581 1,282 976.8 893.2 682.4 849.7 641.7 727.8 636 630.4 774.5 715.4 942.3 725 520.7 495.4 233.1 127.1 280.2 177.7 361.8 219 161 137 186.3 126 120.6 289.3 278.2 231.8 161.7 116.1 182.4
Short Term Investments 105.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,060 919.8 1,029 1,132 1,500 1,392 1,443 1,188 1,405 1,320 1,218 1,095 1,094 1,030 1,035 961.3 1,039 611.8 654.8 556.3 523.2 578.7 607.6 555.1 572.5 686 1,084 958.8 783 807.1 791.1 717.9 720.4 638.3 551.4 353 324.4 337.1 339.6 305.5 241.8
Inventory 259.8 274.2 332 676.8 552.1 395.6 446.1 443.4 433.3 387.7 384.5 339.6 348.8 316 334 364.2 207.9 300.5 259.1 203.3 179.4 194.8 169 190.1 217.5 335.5 408.6 334.8 242.7 273.2 315.6 244.4 250.1 217.9 208.4 137.4 142.7 116.3 133.6 122.9 67.9
Other Current Assets 382.1 353.8 417.5 691.3 692.2 682.8 278.3 268.7 214 237.7 286.5 316.1 355.6 312.5 243.4 167.8 162.3 171.4 199.9 243.3 185.3 219.7 212 191 345.5 431.6 358.8 318.7 186.4 187.3 157.8 153.2 144.3 134.7 144.8 81.9 61.6 50.8 57.7 57 38.3
Total Assets 5,552 6,340 6,541 9,296 10,038 10,818 8,856 5,263 5,290 5,091 4,721 4,532 4,402 4,325 4,131 4,093 3,897 3,169 3,237 3,097 3,301 3,241 3,163 3,143 3,369 3,828 4,463 3,794 2,900 2,702 2,616 2,378 2,293 2,083 1,950 1,285 1,246 1,112 1,076 981.9 845.6
Total Non-Current Assets 2,968 4,098 4,217 6,297 6,310 6,972 2,108 2,180 1,656 1,864 1,855 1,813 1,922 1,817 1,877 1,872 1,852 1,455 1,349 1,379 1,471 1,522 1,654 1,711 2,000 2,248 2,332 2,004 1,326 1,215 1,191 1,126 991.9 965.9 924.9 423.2 439.6 375.9 383.4 380.4 315.2
Property, Plant and Equipment 247.8 302.6 334.3 422.8 421.1 489 382.2 256.5 259.7 267.4 237.5 237.5 236.3 230.4 218 233.6 220.7 211.7 188 181.7 164 206.9 199.9 213.5 235.4 296.7 318.8 330.4 280.6 313.5 313.2 308.9 279.8 251.3 225.2 169.2 169.9 165 176.3 134.9 109.3
Goodwill and Intangible Assets 1,713 2,797 2,867 4,285 4,592 5,222 1,141 1,180 790.4 816.5 873.5 918 970.3 891.6 942.1 975.4 1,030 1,043 957.4 1,002 1,080 1,108 1,174 1,177 1,567 1,706 1,756 1,542 965.3 825.5 817 775.3 661.6 690.9 652.2 235.8 255.6 200.4 169.7 211.1 200.3
Goodwill 1,257 2,278 2,279 3,470 3,420 3,692 494.6 485.9 573.1 570.6 592.7 593.4 594.3 474.9 474.8 474.8 475.9 474.5 471.2 469.9 467.1 469.7 463.7 461 761.6 803.2 806.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 456.7 518.4 587.5 814.6 1,172 1,531 646.3 693.8 217.4 245.9 280.8 324.5 376 416.7 467.3 500.6 554.6 568.4 486.2 532.3 613.4 637.9 710.6 715.7 805 902.9 949.8 1,542 965.3 825.5 817 775.3 661.6 690.9 652.2 235.8 255.6 200.4 169.7 211.1 200.3
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,007 998.6 1,016 1,589 1,297 1,260 585 744.3 605.9 779.9 744.1 657.6 715.2 695.2 717 663.2 600.7 200.2 203.5 194.7 226.4 207.8 279.9 321 198.4 245.4 256.9 131.2 79.9 75.9 60.7 41.7 50.5 23.7 47.5 18.2 14.1 10.5 37.4 34.4 5.6
Total Current Liabilities 1,871 1,401 2,056 2,190 2,456 2,403 1,257 1,274 1,252 1,618 1,065 1,072 1,363 960.4 942.3 718.8 815.9 799.9 887.7 905.9 910.7 1,149 930.1 966.9 758.6 1,240 2,071 1,366 1,004 830.8 869.9 763.7 748.3 701.3 593.8 357.5 384.1 272.5 303.9 272.4 239.7
Accounts Payable 335.4 341.5 340.6 427.3 580.2 425.5 343.9 333.5 348.5 319.5 241.2 212.5 198.8 139.9 134.9 132.5 173.4 184.5 186.2 160 152.5 167.6 159 166.3 123.1 191.7 284.8 209.1 179.2 174.3 198.3 165.4 173.5 183.5 152.4 152.4 74.8 0 0 0 0
Notes Payable/Short Term Debt 527.6 29.8 530.5 295.2 244.8 439.2 0.503 9.74 155 522.3 164.6 252.5 436.7 224.4 180.4 14.57 14.11 7.59 145.5 10.58 47.45 342.1 24.69 222.9 36.33 228.1 714.7 372.2 122 120.7 120 81.8 62.2 64.2 36.1 29.7 90.4 39.7 74.4 42.5 26.7
Tax Payables 0 154.2 130.3 126.9 125.9 111.6 66.72 75.97 57.16 0 0 0 0 41.36 52.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 190.5 88.6 101.6 111.3 114.1 161 48.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 817.6 787.2 953.4 1,229 1,391 1,266 797.5 855.1 691.1 776 658.9 606.7 727.8 554.8 574.5 571.7 628.4 607.9 555.9 735.3 710.8 638.9 746.4 577.6 599.2 820 1,072 785 702.3 535.8 551.6 516.5 512.6 453.6 405.3 175.4 218.9 232.8 229.5 229.9 213
Total Liabilities 4,986 5,155 5,454 6,434 6,951 7,857 5,860 3,509 3,460 3,206 3,017 3,024 2,674 2,818 2,713 2,478 2,302 1,778 1,852 1,559 1,578 1,601 1,758 1,952 2,016 2,501 2,584 1,849 1,062 1,050 1,091 983 1,016 977.2 994.8 417 444.2 412.2 438 435.2 461.2
Total Non-Current Liabilities 3,115 3,754 3,398 4,244 4,495 5,454 4,603 2,234 2,208 1,588 1,952 1,938 1,311 1,858 1,771 1,759 1,486 978.1 964.3 653.1 666.9 452.3 828.1 984.7 1,258 1,261 513 482.7 58.1 218.7 220.9 219.3 268 275.9 401 59.5 60.1 139.7 134.1 162.8 221.5
Total Long Term Debt 2,874 3,381 2,966 3,711 3,824 4,660 4,046 1,695 1,694 1,199 1,547 1,546 959.9 1,396 1,401 1,398 1,132 709.7 709.7 494.9 495.6 302.7 686.9 857.3 1,166 1,168 420.7 407.2 0 149.4 150 150 200.5 206.2 380.3 56.9 57.6 126.6 127.1 125 185.7
Deferred Tax Liabilities Non-Current 59.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 105.6 29.8 30.5 39.6 43.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 77 343.4 401.2 493.5 626.8 794 556.6 539.1 514.7 389.4 404.9 392.2 351.3 461.2 370 361.3 354.2 268.4 254.6 158.2 171.3 149.6 141.2 127.4 91.88 93.4 92.3 75.5 58.1 69.3 70.9 69.3 67.5 69.7 20.7 2.6 2.5 13.1 7 37.8 33.6
Total Equity 565.5 1,185 1,087 2,862 3,087 2,961 2,996 1,754 1,830 1,885 1,704 1,508 1,728 1,507 1,418 1,615 1,595 1,391 1,385 1,538 1,723 1,640 1,405 1,191 1,353 1,327 1,879 1,945 1,838 1,652 1,526 1,395 1,277 1,106 955.3 867.8 802.3 699.7 638 546.7 384.4
Non-Controlling Interest 27 27.4 25.1 29.1 61.1 64.4 0 0 0 22.7 40.17 42.73 45.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 538.5 1,158 1,062 2,833 3,026 2,897 2,996 1,754 1,830 1,863 1,664 1,466 1,682 1,507 1,418 1,615 1,595 1,391 1,385 1,538 1,723 1,640 1,405 1,191 1,353 1,327 1,879 1,945 1,838 1,652 1,526 1,395 1,277 1,106 955.3 867.8 802.3 699.7 638 546.7 384.4
Retained Earnings 1,554 2,274 2,188 4,071 4,258 4,204 4,355 4,184 4,260 4,149 3,852 3,630 3,432 3,355 3,205 2,978 2,721 2,457 2,262 2,020 1,869 1,721 1,568 1,431 1,622 1,583 1,764 1,622 1,458 1,363 1,201 1,071 921 742 580.2 867.8 434.6 352.8 289.6 248.9 170.2
Accumulated Other Earnings -217.5 -246.4 -201.5 -254.9 -235.3 -195 -184.2 -294.5 -239.4 -194.6 -146 -95.45 -34.13 -72.31 -35.94 8.15 58.63 62.26 74.94 11.19 15.32 82.29 29.8 -47.43 -71.39 -51.61 -33 -9.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 110.1 110.1 110.1 110.1 110.1 110.1 110.1 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -908.2 -980.3 -1,035 -1,094 -1,107 -1,223 -1,285 -2,240 -2,296 -2,196 -2,147 -2,174 -1,821 -1,880 -1,857 -1,476 -1,289 -1,233 -1,056 -598.5 -265.7 -268.6 -297.1 -297 -303 -309.2 43.1 227.8 379.8 289.2 324.4 324 355.7 363.6 375.1 0 367.7 346.9 348.4 297.8 214.2
Total Liabilities & Total Equity 5,552 6,340 6,541 9,296 10,038 10,818 8,856 5,263 5,290 5,091 4,721 4,532 4,402 4,325 4,131 4,093 3,897 3,169 3,237 3,097 3,301 3,241 3,163 3,143 3,369 3,828 4,463 3,794 2,900 2,702 2,616 2,378 2,293 2,083 1,950 1,285 1,246 1,112 1,076 981.9 845.6
Total Liabilities & Shareholders' Equity 5,552 6,340 6,541 9,296 10,038 10,818 8,856 5,263 5,290 5,091 4,721 4,532 4,402 4,325 4,131 4,093 3,897 3,169 3,237 3,097 3,301 3,241 3,163 3,143 3,369 3,828 4,463 3,794 2,900 2,702 2,616 2,378 2,293 2,083 1,950 1,285 1,246 1,112 1,076 981.9 845.6
Total Investments 105.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3,401 3,411 3,496 4,006 4,069 5,099 4,047 1,705 1,849 1,721 1,712 1,798 1,397 1,621 1,581 1,412 1,146 717.3 855.3 505.5 543.1 644.8 711.6 1,080 1,202 1,396 1,135 779.4 122 270.1 270 231.8 262.7 270.4 416.4 86.6 148 166.3 201.5 167.5 212.4
Net Debt 2,624 2,716 2,952 3,508 3,086 3,723 -533.4 522.5 267.3 438.7 734.9 905.2 714.2 771.1 939.6 684.5 510.1 86.92 80.81 -209.9 -399.2 -80.22 190.8 584.8 968.9 1,269 855.2 601.7 -239.8 51.1 109 94.8 76.4 144.4 295.8 -202.7 -130.2 -65.5 39.8 51.4 30
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Discounting Cash Flows

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