Hasbro Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $880.5M | $857.1M | $776.6M | $620.9M | $546.9M | $621.1M | $695.0M | $696.1M |
| Accounts Receivable | $751.7M | $712.6M | $1.06B | $995.2M | $717.8M | $656.6M | $919.8M | $1.07B |
| Inventory | $353.2M | $280.5M | $259.8M | $396.7M | $417.1M | $295.8M | $274.2M | $375.4M |
| Total Current Assets | $2.85B | $2.77B | $2.58B | $2.41B | $2.04B | $1.91B | $2.24B | $3.02B |
| Property, Plant & Equipment | — | — | $247.8M | — | — | — | $302.6M | — |
| Goodwill | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $2.28B | $2.28B | $2.28B |
| Intangible Assets (Excl. Goodwill) | $426.4M | $441.2M | $456.7M | $470.9M | $489.4M | $503.1M | $518.4M | $539.5M |
| Total Assets | $6.04B | $5.93B | $5.55B | $5.52B | $5.17B | $6.04B | $6.34B | $7.23B |
| Liabilities | ||||||||
| Accounts Payable | $374.9M | $280.7M | $335.4M | $381.4M | $339.6M | $284.8M | $341.5M | $420.3M |
| Total Current Liabilities | $1.72B | $1.67B | $1.87B | $1.41B | $1.23B | $1.16B | $1.40B | $2.05B |
| Long-Term Debt | $3.04B | $3.09B | $2.77B | $3.32B | $3.32B | $3.33B | $3.38B | $3.46B |
| Total Liabilities | $5.31B | $5.26B | $4.99B | $5.09B | $4.90B | $4.84B | $5.16B | $5.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.71B | $1.65B | $1.55B | $1.45B | $1.32B | $2.27B | $2.27B | $2.41B |
| Total Stockholders' Equity | $730.3M | $674.2M | $565.5M | $433.8M | $269.7M | $1.20B | $1.19B | $1.31B |