Hasbro, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $776.6M | $695.0M | $545.4M | $513.1M | $1.02B | $1.45B | $4.58B | $1.18B |
| Accounts Receivable | $1.06B | $919.8M | $1.03B | $1.13B | $1.50B | $1.39B | $1.41B | $1.19B |
| Inventory | $259.8M | $274.2M | $332.0M | $676.8M | $552.1M | $395.6M | $446.1M | $443.4M |
| Total Current Assets | $2.58B | $2.24B | $2.32B | $3.00B | $3.73B | $3.85B | $6.75B | $3.08B |
| Property, Plant & Equipment | $247.8M | $302.6M | $334.3M | $304.5M | $261.8M | $297.2M | $255.6M | $256.5M |
| Goodwill | $1.26B | $2.28B | $2.28B | $3.47B | $3.42B | $3.69B | $494.6M | $485.9M |
| Intangible Assets (Excl. Goodwill) | $456.7M | $518.4M | $587.5M | $814.6M | $1.17B | $1.53B | $646.3M | $693.8M |
| Total Assets | $5.55B | $6.34B | $6.54B | $9.30B | $10.04B | $10.82B | $8.86B | $5.26B |
| Liabilities | ||||||||
| Accounts Payable | $335.4M | $341.5M | $340.6M | $427.3M | $580.2M | $425.5M | $343.9M | $333.5M |
| Total Current Liabilities | $1.87B | $1.40B | $2.06B | $2.19B | $2.46B | $2.40B | $1.26B | $1.27B |
| Long-Term Debt | $2.77B | $3.38B | $2.97B | $3.71B | $3.82B | $4.66B | $4.05B | $1.70B |
| Total Liabilities | $4.99B | $5.16B | $5.45B | $6.43B | $6.95B | $7.86B | $5.86B | $3.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.55B | $2.27B | $2.19B | $4.07B | $4.26B | $4.20B | $4.35B | $4.18B |
| Total Stockholders' Equity | $565.5M | $1.19B | $1.09B | $2.86B | $3.06B | $2.94B | $3.00B | $1.75B |