Hasbro, Inc. (HAS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.77B | 2.58B | 2.41B | 2.04B | 1.91B | 2.24B | 3.02B | 2.67B | 2B | 2.32B | 3.24B | 2.51B | 2.54B | 3B | 3.26B | 3.09B | 3.26B | 3.73B | 3.73B | 3.62B |
| Cash & Short-Term Investments | 1.36B | 882M | 620.9M | 546.6M | 620.8M | 694.7M | 1.19B | 1.11B | 569.3M | 544.8M | 184.4M | 211.7M | 372.8M | 498.6M | 545.5M | 586.3M | 1.02B | 983.4M | 1.09B | 1.15B |
| Cash Only | 857.1M | 776.6M | 620.9M | 546.6M | 620.8M | 694.7M | 695.8M | 626.5M | 569.3M | 544.8M | 184.4M | 211.7M | 372.8M | 498.6M | 545.5M | 586.3M | 1.02B | 983.4M | 1.09B | 1.15B |
| Short-Term Investments | 498.2M | 105.4M | 0 | 0 | 0 | 0 | 489.3M | 483M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 841M | 1.06B | 1.13B | 717.8M | 656.6M | 919.8M | 1.07B | 789M | 632.5M | 1.03B | 1.1B | 877M | 685.2M | 1.13B | 1.19B | 870.5M | 931.7M | 1.5B | 1.48B | 865.9M |
| Days Sales Outstanding | 86.47 | 68.75 | 60.43 | 63.06 | 79.97 | 83.96 | 65.99 | 64.98 | 99.84 | 75.24 | 59.89 | 58.74 | 83.53 | 67.07 | 55.91 | 61.23 | 89.92 | 70.97 | 54.1 | 57.69 |
| Inventory | 280.5M | 259.8M | 396.7M | 417.1M | 295.8M | 274.2M | 375.4M | 357.6M | 336.2M | 332M | 617.7M | 731.3M | 713.4M | 676.8M | 844.5M | 867.5M | 644.3M | 552.1M | 544.1M | 499.6M |
| Days Inventory Outstanding | 77.36 | 66.54 | 84.37 | 128.99 | 98.09 | 68.85 | 69.93 | 107.74 | 119.18 | 61.16 | 102.06 | 139.24 | 180.49 | 99.94 | 107.93 | 131.88 | 121.56 | 57.74 | 60.78 | 92.57 |
| Other Current Assets | 288.2M | 382.1M | 267.4M | 359.7M | 339.6M | 353.8M | 391.9M | 418.3M | 457.4M | 417.5M | 1.34B | 689M | 767.8M | 691.3M | 22.9M | 41.9M | 38.8M | 35.8M | 94.9M | 562.6M |
| Total Non-Current Assets | 3.17B | 2.97B | 3.11B | 3.13B | 4.13B | 4.1B | 4.21B | 4.19B | 4.21B | 4.22B | 5.1B | 6.1B | 6.38B | 6.3B | 6.37B | 6.42B | 6.26B | 6.31B | 6.5B | 6.49B |
| Property, Plant & Equipment | 393.9M | 247.8M | 243M | 251.8M | 293.6M | 302.6M | 564.2M | 542.9M | 501.3M | 334.3M | 474.6M | 515.4M | 509.1M | 422.8M | 411.8M | 409.9M | 422.6M | 421.1M | 441.9M | 466.2M |
| Fixed Asset Turnover | 3.12x | 5.89x | 5.61x | 3.60x | 2.98x | 2.54x | 2.31x | 1.91x | 1.81x | 3.19x | 3.04x | 2.36x | 2.15x | 4.02x | 4.08x | 3.22x | 2.76x | 4.67x | 4.34x | 2.79x |
| Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 3.24B | 3.24B | 3.47B | 3.47B | 3.47B | 3.48B | 3.42B | 3.42B | 3.42B | 3.42B |
| Intangible Assets | 441.2M | 456.7M | 830.8M | 489.4M | 503.1M | 518.4M | 539.5M | 552.8M | 569.7M | 587.5M | 655.1M | 724.8M | 801M | 814.6M | 1.08B | 1.16B | 1.14B | 1.17B | 1.21B | 1.25B |
| Long-Term Investments | 0 | 0 | 56M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.07B | 1.01B | 349M | 1.13B | 1.05B | 998.6M | 825.7M | 815.2M | 857.8M | 1.02B | 731.6M | 1.62B | 1.6B | 1.59B | 1.4B | 1.37B | 1.28B | 1.3B | 1.43B | 1.35B |
| Total Assets | 5.93B | 5.55B | 5.52B | 5.17B | 6.04B | 6.34B | 7.23B | 6.86B | 6.2B | 6.54B | 8.34B | 8.61B | 8.92B | 9.3B | 9.63B | 9.5B | 9.52B | 10.04B | 10.23B | 10.1B |
| Asset Turnover | 0.17x | 0.26x | 0.26x | 0.17x | 0.14x | 0.16x | 0.18x | 0.15x | 0.12x | 0.17x | 0.18x | 0.14x | 0.11x | 0.18x | 0.18x | 0.14x | 0.12x | 0.20x | 0.19x | 0.13x |
| Asset Growth % | -1.82% | -12.43% | -23.63% | -24.62% | -2.63% | -3.07% | -13.31% | -20.27% | -30.49% | -29.64% | -13.36% | -9.4% | -6.25% | -7.39% | -5.91% | -5.93% | -6.58% | -7.22% | -4.42% | -1.17% |
| Total Current Liabilities | 1.67B | 1.87B | 1.41B | 1.23B | 1.16B | 1.4B | 2.05B | 1.83B | 1.79B | 2.06B | 2.02B | 1.95B | 1.9B | 2.19B | 2.36B | 2.16B | 2.04B | 2.46B | 2.45B | 2.05B |
| Accounts Payable | 280.7M | 335.4M | 381.4M | 339.6M | 284.8M | 341.5M | 420.3M | 297.5M | 254.2M | 340.6M | 371.4M | 363.4M | 360.1M | 427.3M | 559.5M | 543.8M | 411.7M | 580.2M | 598.2M | 382.4M |
| Days Payables Outstanding | 88.21 | 72.65 | 74.74 | 112.98 | 107.78 | 80.75 | 68.48 | 85.67 | 106.09 | 45.85 | 55.59 | 69.73 | 102.23 | 64.82 | 69.56 | 83.35 | 100.78 | 62.07 | 57.11 | 69.22 |
| Short-Term Debt | 528.4M | 527.6M | 0 | 0 | 0 | 0 | 500M | 500M | 500M | 500M | 60M | 217.6M | 243.5M | 255.6M | 244.9M | 235M | 259.9M | 200.9M | 188.5M | 190.4M |
| Deferred Revenue (Current) | 0 | 190.5M | 213.5M | 202.7M | 202.5M | 88.6M | 103.2M | 83.2M | 103.5M | 101.6M | 112.1M | 117.9M | 113.7M | 111.3M | 132.2M | 106.8M | 97.6M | 114.1M | 147M | 174.7M |
| Other Current Liabilities | 844.2M | 645M | 45.7M | 51.1M | 54.9M | 71.6M | 67M | 82.2M | 94.6M | 113.4M | 690.2M | 70.7M | 82.4M | 130.3M | 80.8M | 27.5M | 27.6M | 32M | 33M | 113.8M |
| Current Ratio | 1.65x | 1.38x | 1.70x | 1.66x | 1.65x | 1.60x | 1.47x | 1.46x | 1.11x | 1.13x | 1.60x | 1.29x | 1.34x | 1.37x | 1.38x | 1.43x | 1.59x | 1.52x | 1.52x | 1.77x |
| Quick Ratio | 1.49x | 1.24x | 1.42x | 1.32x | 1.40x | 1.40x | 1.29x | 1.27x | 0.93x | 0.97x | 1.30x | 0.91x | 0.96x | 1.06x | 1.03x | 1.03x | 1.28x | 1.29x | 1.30x | 1.52x |
| Cash Conversion Cycle | 75.62 | 62.64 | 70.05 | 79.07 | 70.28 | 72.07 | 67.44 | 87.05 | 112.94 | 90.55 | 106.36 | 128.25 | 161.79 | 102.18 | 94.28 | 109.76 | 110.69 | 66.64 | 57.78 | 81.04 |
| Total Non-Current Liabilities | 3.58B | 3.12B | 3.67B | 3.68B | 3.69B | 3.75B | 3.87B | 3.86B | 3.38B | 3.4B | 4.09B | 4.19B | 4.27B | 4.24B | 4.27B | 4.31B | 4.37B | 4.49B | 4.7B | 5.14B |
| Long-Term Debt | 3.09B | 2.77B | 3.32B | 3.32B | 3.33B | 3.38B | 3.46B | 3.46B | 2.97B | 2.97B | 3.65B | 3.67B | 3.68B | 3.71B | 3.73B | 3.74B | 3.74B | 3.82B | 3.98B | 4.39B |
| Capital Lease Obligations | 249.9M | 105.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 59.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 239.9M | 182.6M | 355.6M | 356M | 355M | 373.2M | 404.8M | 399.7M | 414M | 431.7M | 438.2M | 520.6M | 585.2M | 533.1M | 545.1M | 570M | 633.6M | 670.7M | 722.5M | 753M |
| Total Liabilities | 5.26B | 4.99B | 5.09B | 4.9B | 4.84B | 5.16B | 5.92B | 5.69B | 5.17B | 5.45B | 6.12B | 6.14B | 6.17B | 6.43B | 6.63B | 6.47B | 6.41B | 6.95B | 7.15B | 7.19B |
| Total Debt | 3.87B | 3.4B | 3.35B | 3.35B | 3.36B | 3.41B | 3.99B | 3.99B | 3.5B | 3.5B | 3.74B | 3.92B | 3.96B | 4.01B | 4.01B | 4.02B | 4B | 4.07B | 4.21B | 4.62B |
| Net Debt | 3.02B | 2.62B | 2.73B | 2.8B | 2.74B | 2.72B | 3.3B | 3.37B | 2.93B | 2.95B | 3.56B | 3.71B | 3.59B | 3.51B | 3.46B | 3.43B | 2.98B | 3.09B | 3.12B | 3.48B |
| Debt / Equity | 5.74x | 6.01x | 7.71x | 12.42x | 2.81x | 2.88x | 3.05x | 3.41x | 3.39x | 3.22x | 1.68x | 1.59x | 1.44x | 1.40x | 1.34x | 1.32x | 1.29x | 1.32x | 1.37x | 1.59x |
| Debt / EBITDA | 13.08x | 9.30x | 8.60x | 12.78x | 15.83x | 27.86x | 11.37x | 15.02x | 21.50x | - | - | - | 21.15x | 33.08x | 10.02x | 11.05x | 12.87x | 8.52x | 6.66x | 17.81x |
| Net Debt / EBITDA | 10.18x | 7.18x | 7.00x | 10.70x | 12.90x | 22.19x | 9.39x | 12.66x | 18.00x | - | - | - | 19.16x | 28.97x | 8.65x | 9.44x | 9.59x | 6.46x | 4.94x | 13.40x |
| Interest Coverage | 6.84x | 7.71x | 8.48x | -19.07x | 4.28x | -0.31x | 7.28x | 5.25x | 3.10x | -25.89x | -3.56x | -3.89x | 0.55x | -2.59x | 4.95x | 5.31x | 2.93x | 3.07x | 8.47x | 1.89x |
| Total Equity | 674.2M | 565.5M | 433.8M | 269.7M | 1.2B | 1.19B | 1.31B | 1.17B | 1.03B | 1.09B | 2.22B | 2.47B | 2.76B | 2.86B | 3B | 3.04B | 3.1B | 3.09B | 3.08B | 2.91B |
| Equity Growth % | -43.7% | -52.28% | -66.88% | -77.01% | 16.27% | 9.02% | -41.09% | -52.52% | -62.67% | -62.02% | -25.87% | -18.63% | -11.13% | -7.29% | -2.63% | 4.15% | 4.03% | 4.25% | 8.79% | 9.32% |
| Book Value per Share | 4.73 | 3.97 | 3.05 | 1.92 | 8.49 | 8.49 | 9.32 | 8.38 | 7.39 | 7.81 | 16.02 | 17.80 | 19.90 | 20.66 | 21.65 | 21.81 | 22.24 | 22.26 | 22.24 | 21.15 |
| Total Shareholders' Equity | 648.3M | 538.5M | 406.4M | 241.1M | 1.17B | 1.16B | 1.29B | 1.15B | 1.01B | 1.06B | 2.2B | 2.44B | 2.73B | 2.83B | 2.98B | 2.98B | 3.05B | 3.03B | 3.02B | 2.85B |
| Common Stock | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M |
| Retained Earnings | 1.65B | 1.55B | 1.45B | 1.32B | 2.27B | 2.27B | 2.41B | 2.28B | 2.15B | 2.19B | 3.35B | 3.62B | 3.95B | 4.07B | 4.3B | 4.27B | 4.22B | 4.26B | 4.27B | 4.11B |
| Treasury Stock | -3.61B | -3.6B | -3.6B | -3.61B | -3.61B | -3.61B | -3.61B | -3.61B | -3.62B | -3.63B | -3.63B | -3.63B | -3.63B | -3.63B | -3.64B | -3.64B | -3.51B | -3.53B | -3.54B | -3.55B |
| Accumulated OCI | -217.4M | -217.5M | -222.4M | -226.6M | -239.6M | -246.4M | -227.8M | -222.2M | -203.3M | -201.5M | -208.4M | -213.5M | -237.4M | -254.9M | -324.9M | -259.6M | -246.9M | -235.3M | -208.6M | -183.5M |
| Minority Interest | 25.9M | 27M | 27.4M | 28.6M | 27.6M | 27.4M | 22.5M | 22.3M | 24M | 25.1M | 25.4M | 27.2M | 27.9M | 29.1M | 23M | 52.2M | 58.2M | 61.1M | 61.1M | 64.4M |