Hasbro Quarterly Balance Sheet
NASDAQ: HASConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hasbro financial position
As of Jun 28, 2026, Hasbro reported total assets of $6.04 billion, up 16.7% from a year earlier against total liabilities of $5.31 billion. Shareholders' equity stood at $730.3 million, or 12.1% of assets. The company held $880.5 million in cash and equivalents against $3.54 billion of debt, a net debt position of $2.66 billion.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.84.
Summary generated from market data by MetaCap's automated system. Methodology
Hasbro balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 880.50M | 857.10M | 776.60M | 620.90M | 546.90M | 621.10M | 695.00M | 696.10M | 626.80M | 570.20M | 545.40M | 185.50M |
| Receivables | 751.70M | 712.60M | 1.06B | 995.20M | 717.80M | 656.60M | 919.80M | 1.07B | 789.00M | 632.50M | 1.03B | 1.10B |
| Inventory | 353.20M | 280.50M | 259.80M | 396.70M | 417.10M | 295.80M | 274.20M | 375.40M | 357.60M | 336.20M | 332.00M | 617.70M |
| Total Current Assets | 2.85B | 2.77B | 2.58B | 2.41B | 2.04B | 1.91B | 2.24B | 3.02B | 2.67B | 2.00B | 2.32B | 3.24B |
| Property, Plant & Equipment | 453.90M | 393.90M | 247.80M | 243.00M | 251.80M | 293.60M | 302.60M | 331.60M | 340.40M | 323.30M | 334.30M | 474.60M |
| Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 3.24B |
| Intangible Assets | 426.40M | 441.20M | 456.70M | 470.90M | 489.40M | 503.10M | 518.40M | 539.50M | 552.80M | 569.70M | 587.50M | 655.10M |
| Total Assets | 6.04B | 5.93B | 5.55B | 5.52B | 5.17B | 6.04B | 6.34B | 7.23B | 6.86B | 6.20B | 6.54B | 8.34B |
| Accounts Payable | 374.90M | 280.70M | 335.40M | 381.40M | 339.60M | 284.80M | 341.50M | 420.30M | 297.50M | 254.20M | 340.60M | 371.40M |
| Short-Term Debt | 497.00M | 497.00M | 497.00M | 0 | 0 | 0 | 0 | 500.00M | 500.00M | 500.00M | 500.00M | 60.00M |
| Total Current Liabilities | 1.72B | 1.67B | 1.87B | 1.41B | 1.23B | 1.16B | 1.40B | 2.05B | 1.83B | 1.79B | 2.06B | 2.02B |
| Long-Term Debt | 3.04B | 3.09B | 2.77B | 3.32B | 3.32B | 3.33B | 3.38B | 3.46B | 3.46B | 2.97B | 2.97B | 3.65B |
| Total Liabilities | 5.31B | 5.26B | 4.99B | 5.09B | 4.90B | 4.84B | 5.16B | 5.92B | 5.69B | 5.17B | 5.45B | 6.12B |
| Shareholders' Equity | 730.30M | 674.20M | 565.50M | 433.80M | 269.70M | 1.20B | 1.19B | 1.31B | 1.17B | 1.03B | 1.09B | 2.22B |
| Retained Earnings | 1.71B | 1.65B | 1.55B | 1.45B | 1.32B | 2.27B | 2.27B | 2.41B | 2.28B | 2.15B | 2.19B | 3.35B |
| Total Debt | 3.54B | 3.59B | 3.26B | 3.32B | 3.32B | 3.33B | 3.38B | 3.96B | 3.96B | 3.47B | 3.47B | 3.71B |
| Net Cash (Debt) | -2.66B | -2.73B | -2.49B | -2.70B | -2.77B | -2.71B | -2.69B | -3.27B | -3.33B | -2.90B | -2.92B | -3.53B |
This table shows 12 quarterly periods of Hasbro's balance sheet, from Q2 2026 back to Q3 2023, 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?