HASBRO, INC.
For the period ended Dec 28, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
HAS$120.92+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
December 28, 2025 and December 29, 2024
(Millions of Dollars Except Share Data)
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents, including restricted cash of $0.4 and $0.3 | $776.6 | $695.0 |
| Short-term investments | 105.4 | — |
| Accounts receivable, net of allowance for credit losses of $61.3 and $25.8 | 1,059.8 | 919.8 |
| Inventories | 259.8 | 274.2 |
| Prepaid expenses and other current assets | 382.1 | 353.5 |
| Total current assets | 2,583.7 | 2,242.5 |
| Property, plant and equipment, net | 247.8 | 302.6 |
| Goodwill | 1,256.7 | 2,278.2 |
| Other intangible assets, net | 456.7 | 518.4 |
| Other assets | 1,007.1 | 998.6 |
| Total assets | $5,552.0 | $6,340.3 |
| LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt | $497.0 | $— |
| Accounts payable | 335.4 | 341.5 |
| Accrued liabilities | 1,038.7 | 1,059.8 |
| Total current liabilities | 1,871.1 | 1,401.3 |
| Long-term debt | 2,767.9 | 3,380.8 |
| Other liabilities | 347.5 | 373.2 |
| Total liabilities | 4,986.5 | 5,155.3 |
| Commitments and contingencies (Note 21) | ||
| 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 as of 2025 and 2024 | 110.1 | 110.1 |
| Additional paid-in capital | 2,695.4 | 2,632.2 |
| Retained earnings | 1,554.1 | 2,274.2 |
| Accumulated other comprehensive loss | (217.5) | (246.4) |
| Treasury stock, at cost, 79,901,615 shares in 2025 and 80,758,045 shares in 2024 | (3,603.6) | (3,612.5) |
| Noncontrolling interests | 27.0 | 27.4 |
| Total shareholders’ equity | 565.5 | 1,185.0 |
| Total liabilities, noncontrolling interests and shareholders’ equity | $5,552.0 | $6,340.3 |
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