Hasbro Balance Sheet
NASDAQ: HASConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hasbro financial position
At the end of fiscal 2025, Hasbro reported total assets of $5.55 billion, down 12.4% from a year earlier against total liabilities of $4.99 billion. Shareholders' equity stood at $565.5 million, or 10.2% of assets. The company held $776.6 million in cash and equivalents against $3.26 billion of debt, a net debt position of $2.49 billion.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 5.77.
Summary generated from market data by MetaCap's automated system. Methodology
Hasbro balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 776.60M | 695.00M | 545.40M | 513.10M | 1.02B | 1.45B | 4.58B | 1.18B | 1.58B | 1.28B |
| Receivables | 1.06B | 919.80M | 1.03B | 1.13B | 1.50B | 1.39B | 1.41B | 1.19B | 1.41B | 1.32B |
| Inventory | 259.80M | 274.20M | 332.00M | 676.80M | 552.10M | 395.60M | 446.11M | 443.38M | 433.29M | 387.68M |
| Total Current Assets | 2.58B | 2.24B | 2.32B | 3.00B | 3.73B | 3.85B | 6.75B | 3.08B | 3.63B | 3.23B |
| Property, Plant & Equipment | 247.80M | 302.60M | 334.30M | 304.50M | 261.80M | 297.20M | 255.57M | 256.47M | 259.71M | 267.40M |
| Goodwill | 1.26B | 2.28B | 2.28B | 3.47B | 3.42B | 3.69B | 494.60M | 485.88M | 573.06M | 570.55M |
| Intangible Assets | 456.70M | 518.40M | 587.50M | 814.60M | 1.17B | 1.53B | 646.30M | 693.84M | 217.38M | 245.95M |
| Total Assets | 5.55B | 6.34B | 6.54B | 9.30B | 10.04B | 10.82B | 8.86B | 5.26B | 5.29B | 5.09B |
| Accounts Payable | 335.40M | 341.50M | 340.60M | 427.30M | 580.20M | 425.50M | 343.93M | 333.52M | 348.48M | 319.52M |
| Short-Term Debt | 497.00M | 0 | 500.00M | 255.60M | 200.90M | 439.20M | 503.00K | 9.74M | 154.96M | 522.58M |
| Total Current Liabilities | 1.87B | 1.40B | 2.06B | 2.19B | 2.46B | 2.40B | 1.26B | 1.27B | 1.25B | 1.62B |
| Long-Term Debt | 2.77B | 3.38B | 2.97B | 3.71B | 3.82B | 4.66B | 4.05B | 1.70B | 1.69B | 1.20B |
| Total Liabilities | 4.99B | 5.16B | 5.45B | 6.43B | 6.95B | 7.86B | 5.86B | 3.51B | 3.46B | 3.21B |
| Shareholders' Equity | 565.50M | 1.19B | 1.09B | 2.86B | 3.06B | 2.94B | 3.00B | 1.75B | 1.83B | 1.86B |
| Retained Earnings | 1.55B | 2.27B | 2.19B | 4.07B | 4.26B | 4.20B | 4.35B | 4.18B | 4.26B | 4.15B |
| Total Debt | 3.26B | 3.38B | 3.47B | 3.97B | 4.03B | 5.10B | 4.05B | 1.70B | 1.85B | 1.72B |
| Net Cash (Debt) | -2.49B | -2.69B | -2.92B | -3.45B | -3.01B | -3.65B | 533.41M | -522.46M | -267.33M | -438.98M |
This table shows 10 annual periods of Hasbro's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HAS's reporting calendar. What is a balance sheet?