HASBRO INC

For the period ended Mar 30, 2025. Filed May 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 30, 2025 · Filed May 6, 2025

HAS$120.92+1.7%Stored close · as of Nov 9, 2026

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Consolidated Balance Sheets

(Millions of Dollars Except Share Data)

	March 30,2025	March 31,2024	December 29,2024
ASSETS
Current assets
Cash and cash equivalents, including restricted cash of $0.3, $0.9 and $0.3	$621.1	$570.2	$695.0
Accounts receivable, net	656.6	632.5	919.8
Inventories	295.8	336.2	274.2
Prepaid expenses and other current assets	339.3	456.5	353.5
Total current assets	1,912.8	1,995.4	2,242.5
Property, plant and equipment, net of accumulated depreciation of $1,047.6, $1,036.4 and $1,026.7	293.6	323.3	302.6
Goodwill	2,278.4	2,278.8	2,278.2
Other intangible assets, net of accumulated amortization of $439.8, $1,314.7 and $421.2	503.1	569.7	518.4
Other	1,052.1	1,035.8	998.6
Total assets	$6,040.0	$6,203.0	$6,340.3
LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY
Current liabilities
Current portion of long-term debt	$—	$500.0	$—
Accounts payable	284.8	254.2	341.5
Accrued liabilities	871.2	1,038.0	1,059.8
Total current liabilities	1,156.0	1,792.2	1,401.3
Long-term debt	3,331.5	2,966.9	3,380.8
Other liabilities	355.0	414.0	373.2
Total liabilities	$4,842.5	$5,173.1	$5,155.3
Commitments and contingencies (Note 14)
Shareholders' equity
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued	—	—	—
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 shares at March 30, 2025, March 31, 2024, and December 29, 2024	110.1	110.1	110.1
Additional paid-in capital	2,631.9	2,569.9	2,632.2
Retained earnings	2,274.4	2,148.0	2,274.2
Accumulated other comprehensive loss	(239.6)	(203.3)	(246.4)
Treasury stock, at cost; 80,160,721 shares at March 30, 2025; 81,081,180 shares at March 31, 2024; and 80,758,045 shares at December 29, 2024	(3,606.9)	(3,618.8)	(3,612.5)
Noncontrolling interests	27.6	24.0	27.4
Total shareholders' equity	1,197.5	1,029.9	1,185.0
Total liabilities, noncontrolling interests and shareholders' equity	$6,040.0	$6,203.0	$6,340.3

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