Hasbro, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.39B | $774.5M |
| Dec 2008 | — | $1.39B | $630.4M |
| Jun 2009 | $1.13B | $1.39B | $392.0M |
| Sep 2009 | $1.13B | $1.49B | $297.4M |
| Dec 2009 | $1.13B | $1.59B | $636.0M |
| Mar 2010 | $1.39B | $1.67B | $1.26B |
| Jun 2010 | $1.40B | $1.59B | $872.3M |
| Sep 2010 | $1.40B | $1.49B | $497.9M |
| Dec 2010 | $1.40B | $1.62B | $727.8M |
| Mar 2011 | $1.40B | $1.53B | $927.4M |
| Jun 2011 | $1.40B | $1.47B | $584.8M |
| Sep 2011 | $1.41B | $1.38B | $187.0M |
| Dec 2011 | $1.40B | $1.42B | $641.7M |
| Apr 2012 | $1.40B | $1.40B | $883.8M |
| Jul 2012 | $1.40B | $1.40B | $779.9M |
| Sep 2012 | $1.40B | $1.53B | $696.7M |
| Dec 2012 | $1.40B | $1.51B | $849.7M |
| Mar 2013 | $1.39B | $1.46B | $1.07B |
| Jun 2013 | $959.9M | $1.46B | $1.02B |
| Sep 2013 | $959.9M | $1.52B | $588.7M |
| Dec 2013 | $959.9M | $1.68B | $682.4M |
| Mar 2014 | $959.9M | $1.59B | $792.2M |
| Jun 2014 | $1.56B | $1.45B | $586.2M |
| Sep 2014 | $1.56B | $1.50B | $452.2M |
| Dec 2014 | $1.55B | $1.47B | $893.2M |
| Mar 2015 | $1.55B | $1.45B | $1.08B |
| Jun 2015 | $1.55B | $1.43B | $858.5M |
| Sep 2015 | $1.55B | $1.54B | $551.3M |
| Dec 2015 | $1.55B | $1.66B | $976.8M |
| Mar 2016 | $1.55B | $1.61B | $1.10B |
| Jun 2016 | $1.55B | $1.61B | $924.1M |
| Sep 2016 | $1.20B | $1.74B | $830.4M |
| Dec 2016 | $1.20B | $1.86B | $1.28B |
| Apr 2017 | $1.20B | $1.85B | $1.46B |
| Jul 2017 | $1.20B | $1.83B | $1.43B |
| Oct 2017 | $1.69B | $1.96B | $1.24B |
| Dec 2017 | $1.69B | $1.83B | $1.58B |
| Apr 2018 | $1.69B | $1.57B | $1.60B |
| Jul 2018 | $1.69B | $1.77B | $1.16B |
| Sep 2018 | $1.69B | $1.89B | $907.1M |
| Dec 2018 | $1.70B | $1.75B | $1.18B |
| Mar 2019 | $1.70B | $1.65B | $1.20B |
| Jun 2019 | $1.70B | $1.72B | $1.15B |
| Sep 2019 | $1.70B | $1.84B | $1.06B |
| Dec 2019 | $4.05B | $3.00B | $4.58B |
| Mar 2020 | $5.16B | $2.76B | $1.24B |
| Jun 2020 | $4.80B | $2.64B | $1.04B |
| Sep 2020 | $4.78B | $2.81B | $1.13B |
| Dec 2020 | $4.66B | $2.94B | $1.45B |
| Mar 2021 | $4.67B | $2.96B | $1.43B |
| Jun 2021 | $4.39B | $2.89B | $1.23B |
| Sep 2021 | $3.98B | $3.06B | $1.18B |
| Dec 2021 | $3.82B | $3.06B | $1.02B |
| Mar 2022 | $3.74B | $3.08B | $1.06B |
| Jun 2022 | $3.74B | $3.01B | $628.2M |
| Sep 2022 | $3.73B | $3.00B | $551.6M |
| Dec 2022 | $3.71B | $2.86B | $513.1M |
| Apr 2023 | $3.68B | $2.76B | $386.2M |
| Jul 2023 | $3.67B | $2.47B | $216.6M |
| Oct 2023 | $3.65B | $2.22B | $185.5M |
| Dec 2023 | $2.97B | $1.09B | $545.4M |
| Mar 2024 | $2.97B | $1.03B | $570.2M |
| Jun 2024 | $3.46B | $1.17B | $626.8M |
| Sep 2024 | $3.46B | $1.31B | $696.1M |
| Dec 2024 | $3.38B | $1.19B | $695.0M |
| Mar 2025 | $3.33B | $1.20B | $621.1M |
| Jun 2025 | $3.32B | $269.7M | $546.9M |
| Sep 2025 | $3.32B | $433.8M | $620.9M |
| Dec 2025 | $2.77B | $565.5M | $776.6M |
| Mar 2026 | $3.09B | $674.2M | $857.1M |
| Jun 2026 | $3.04B | $730.3M | $880.5M |