HASBRO, INC.
For the period ended Sep 28, 2025. Filed Nov 5, 2025.
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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.
Sep 28, 2025 · Filed Nov 5, 2025
HAS$120.92+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Millions of Dollars Except Share Data)
| September 28,2025 | September 29,2024 | December 29,2024 | |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents, including restricted cash of $0.3, $0.3 and $0.3 | $620.9 | $696.1 | $695.0 |
| Short-term investments | — | 489.3 | — |
| Accounts receivable, net | 995.2 | 1,069.2 | 919.8 |
| Inventories | 396.7 | 375.4 | 274.2 |
| Prepaid expenses and other current assets | 397.2 | 391.6 | 353.5 |
| Total current assets | 2,410.0 | 3,021.6 | 2,242.5 |
| Property, plant and equipment, net of accumulated depreciation of $1,075.8, $1,100.8 and $1,026.7 | 243.0 | 331.6 | 302.6 |
| Goodwill (Note 5) | 1,256.5 | 2,278.9 | 2,278.2 |
| Other intangible assets, net of accumulated amortization of $476.1, $1,350.5 and $421.2 | 470.9 | 539.5 | 518.4 |
| Other assets | 1,141.4 | 1,058.3 | 998.6 |
| Total assets | $5,521.8 | $7,229.9 | $6,340.3 |
| LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY | |||
| Current liabilities | |||
| Current portion of long-term debt | $— | $500.0 | $— |
| Accounts payable | 381.4 | 420.3 | 341.5 |
| Accrued liabilities | 1,032.2 | 1,132.5 | 1,059.8 |
| Total current liabilities | 1,413.6 | 2,052.8 | 1,401.3 |
| Long-term debt | 3,318.8 | 3,462.6 | 3,380.8 |
| Other liabilities | 355.6 | 404.8 | 373.2 |
| Total liabilities | 5,088.0 | 5,920.2 | 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 September 28, 2025, September 29, 2024, and December 29, 2024 | 110.1 | 110.1 | 110.1 |
| Additional paid-in capital | 2,670.4 | 2,609.5 | 2,632.2 |
| Retained earnings | 1,452.4 | 2,408.2 | 2,274.2 |
| Accumulated other comprehensive loss | (222.4) | (227.8) | (246.4) |
| Treasury stock, at cost; 79,963,865 shares at September 28, 2025; 80,798,468 shares at September 29, 2024; and 80,758,045 shares at December 29, 2024 | (3,604.1) | (3,612.8) | (3,612.5) |
| Noncontrolling interests | 27.4 | 22.5 | 27.4 |
| Total shareholders' equity | 433.8 | 1,309.7 | 1,185.0 |
| Total liabilities, noncontrolling interests and shareholders' equity | $5,521.8 | $7,229.9 | $6,340.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.