HASBRO, INC.
For the period ended Sep 27, 2026. Filed Oct 29, 2026.
View on SEC.govAbout 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.
Sep 27, 2026 · Filed Oct 29, 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
(Millions of Dollars Except Share Data)
| September 27,2026 | September 28,2025 | December 28,2025 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $850.7 | $620.9 | $776.6 |
| Short-term investments | 576.2 | — | 105.4 |
| Accounts receivable, net | 1,110.3 | 995.2 | 1,059.8 |
| Inventories | 358.9 | 396.7 | 259.8 |
| Prepaid expenses and other current assets | 343.1 | 397.2 | 382.1 |
| Total current assets | 3,239.2 | 2,410.0 | 2,583.7 |
| Property, plant and equipment, net of accumulated depreciation of $1,107.8, $1,075.8 and $1,060.0 | 460.9 | 243.0 | 247.8 |
| Goodwill | 1,256.3 | 1,256.5 | 1,256.7 |
| Other intangible assets, net of accumulated amortization of $454.8, $476.1 and $412.2 | 412.0 | 470.9 | 456.7 |
| Other assets | 1,036.5 | 1,141.4 | 1,007.1 |
| Total assets | $6,404.9 | $5,521.8 | $5,552.0 |
| LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY | |||
| Current liabilities: | |||
| Current portion of long-term debt | $893.9 | $— | $497.0 |
| Accounts payable | 449.5 | 381.4 | 335.4 |
| Accrued liabilities | 970.2 | 1,032.2 | 1,038.7 |
| Total current liabilities | 2,313.6 | 1,413.6 | 1,871.1 |
| Long-term debt | 2,616.4 | 3,318.8 | 2,767.9 |
| Other liabilities | 536.7 | 355.6 | 347.5 |
| Total liabilities | 5,466.7 | 5,088.0 | 4,986.5 |
| Commitments and contingencies (Note 16) | |||
| 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; 220,286,736 shares issued | 110.1 | 110.1 | 110.1 |
| Additional paid-in capital | 2,756.6 | 2,670.4 | 2,695.4 |
| Retained earnings | 2,007.2 | 1,452.4 | 1,554.1 |
| Accumulated other comprehensive loss | (210.7) | (222.4) | (217.5) |
| Treasury stock, at cost; 80,172,627 shares; 79,963,865 shares; and 79,901,615 shares, respectively | (3,749.6) | (3,604.1) | (3,603.6) |
| Noncontrolling interests | 24.6 | 27.4 | 27.0 |
| Total shareholders' equity | 938.2 | 433.8 | 565.5 |
| Total liabilities, noncontrolling interests and shareholders' equity | $6,404.9 | $5,521.8 | $5,552.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.