Hasbro Inc. (HAS) financial statements: income statement, balance sheet and cash flow
Hasbro Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 28, 2025 · FY), Hasbro Inc. reported revenue of $4.7B (+13.7% year on year).
Income statement
Hasbro Inc. income statement, fiscal years
Line item
Dec 28, 2025 · FY
Dec 29, 2024 · FY
Dec 31, 2023 · FY
Dec 25, 2022 · FY
Net revenues
$4.7B
$4.1B
$5.0B
$5.9B
Cost of sales
$1.3B
$1.2B
$1.7B
$1.9B
Program cost amortization
$35.8M
$49.3M
$448.9M
$555.5M
Royalties
$368.9M
$284.2M
$428.3M
$493.0M
Product development
$385.6M
$294.1M
$306.9M
$307.9M
Advertising
$316.9M
$319.5M
$358.4M
$387.3M
Amortization of intangible assets
$66.0M
$68.3M
$83.0M
$105.3M
Impairment of goodwill (Note 8)
$1.0B
$0
$1.2B
—
Loss on disposal of business
$25.0M
$37.4M
$539.0M
$22.1M
Selling, distribution and administration
$1.2B
$1.2B
$1.5B
$1.7B
Total costs and expenses
$4.7B
$3.4B
$6.5B
$5.4B
Operating profit (loss)
$11.1M
$690.0M
($1.5B)
$407.7M
Interest expense
$163.4M
$171.2M
$186.3M
$171.0M
Interest income
($28.6M)
($47.3M)
($23.0M)
($11.8M)
Other (income) expense, net
($21.7M)
$69.1M
$7.0M
($13.0M)
Total non-operating expense, net
$113.1M
$193.0M
$170.3M
$146.2M
(Loss) earnings before income taxes
($102.0M)
$497.0M
($1.7B)
$261.5M
Income tax expense (benefit)
$216.2M
$102.6M
($221.3M)
$58.5M
Net (loss) earnings
($318.2M)
$394.4M
($1.5B)
$203.0M
Net earnings attributable to noncontrolling interests
$4.2M
$8.8M
$1.5M
($500.0K)
Net (loss) earnings attributable to Hasbro, Inc.
($322.4M)
$385.6M
($1.5B)
$203.5M
Basic (in dollars per share)
-$2.30
$2.77
-$10.73
$1.47
Diluted (in dollars per share)
-$2.30
$2.75
-$10.73
$1.46
Cash dividends declared (in dollars per share)
$2.80
$2.10
$2.80
$2.80
Hasbro Inc. income statement, quarters
Line item
Jun 28, 2026 · Q2
Mar 29, 2026 · Q1
Sep 28, 2025 · Q3
Jun 29, 2025 · Q2
Net revenues
$1.1B
$1.0B
$1.4B
$980.8M
Cost of sales
$272.4M
$236.1M
$414.3M
$225.3M
Program cost amortization
$3.1M
$4.0M
$7.4M
$6.2M
Royalties
$89.9M
$77.7M
$114.3M
$84.5M
Product development
$93.6M
$78.0M
$97.6M
$77.5M
Advertising
$74.8M
$60.4M
$108.3M
$63.6M
Amortization of intangible assets
$14.6M
$14.6M
$17.2M
$17.2M
Impairment of goodwill
$0
—
$0
$1.0B
Loss on disposal of business
$0
$0
$0
$0
Selling, distribution and administration
$338.7M
$259.1M
$287.3M
$282.8M
Total costs and expenses
$887.1M
$729.9M
$1.0B
$1.8B
Operating profit (loss)
$252.5M
$270.3M
$341.1M
($798.2M)
Interest expense
$46.5M
$41.8M
$40.8M
$40.6M
Interest income
($12.9M)
($10.1M)
($6.3M)
($5.4M)
Other expense (income), net
$10.2M
($5.5M)
$1.4M
($18.7M)
Total non-operating expense, net
$43.8M
$26.2M
$35.9M
$16.5M
Earnings (loss) before income taxes
$208.7M
$244.1M
$305.2M
($814.7M)
Income tax expense
$47.4M
$44.6M
$71.3M
$40.0M
Net earnings (loss)
$161.3M
$199.5M
$233.9M
($854.7M)
Net earnings attributable to noncontrolling interests
$400.0K
$1.1M
$700.0K
$1.1M
Net earnings (loss) attributable to Hasbro, Inc.
$160.9M
$198.4M
$233.2M
($855.8M)
Basic (in dollars per share)
$1.14
$1.41
$1.66
-$6.10
Diluted (in dollars per share)
$1.12
$1.39
$1.64
-$6.10
Cash dividends declared (in dollars per share)
$0.70
$0.70
$0.70
$0.70
Balance sheet
Hasbro Inc. balance sheet, fiscal years
Line item
Dec 28, 2025 · FY
Dec 29, 2024 · FY
Dec 31, 2023 · FY
Dec 25, 2022 · FY
Cash and cash equivalents, including restricted cash of $0.4 and $0.3
$776.6M
$695.0M
$545.4M
$513.1M
Short-term investments
$105.4M
—
—
—
Accounts receivable, net of allowance for credit losses of $61.3 and $25.8
$1.1B
$919.8M
$1.0B
$1.1B
Inventories
$259.8M
$274.2M
$332.0M
$676.8M
Prepaid expenses and other current assets
$382.1M
$353.5M
$416.9M
$676.8M
Total current assets
$2.6B
$2.2B
$2.3B
$3.0B
Property, plant and equipment, net
$247.8M
$302.6M
$488.6M
$422.8M
Goodwill
$1.3B
$2.3B
$2.3B
$3.5B
Other intangible assets, net
$456.7M
$518.4M
$587.5M
$814.6M
Other assets
$1.0B
$998.6M
$862.0M
$1.6B
Total assets
$5.6B
$6.3B
$6.5B
$9.3B
Current portion of long-term debt
$497.0M
$0
$500.0M
$113.2M
Accounts payable
$335.4M
$341.5M
$340.6M
$427.3M
Accrued liabilities
$1.0B
$1.1B
$1.2B
$1.5B
Total current liabilities
$1.9B
$1.4B
$2.1B
$2.2B
Long-term debt
$2.8B
$3.4B
$3.0B
$3.7B
Other liabilities
$347.5M
$373.2M
$431.7M
$533.1M
Total liabilities
$5.0B
$5.2B
$5.5B
$6.4B
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued
0
0
0
0
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 shares as of 2025 and 2024
110.1M
110.1M
110.1M
110.1M
Additional paid-in capital
$2.7B
$2.6B
$2.6B
$2.5B
Retained earnings
$1.6B
$2.3B
$2.2B
$4.1B
Accumulated other comprehensive loss
($217.5M)
($246.4M)
($201.5M)
($254.9M)
Treasury stock, at cost, 79,901,615 shares in 2025 and 80,758,045 shares in 2024
-3.6B
-3.6B
-3.6B
-3.6B
Noncontrolling interests
$27.0M
$27.4M
$25.1M
$29.1M
Total shareholders’ equity
$565.5M
$1.2B
$1.1B
$2.9B
Total liabilities, noncontrolling interests and shareholders’ equity
$5.6B
$6.3B
$6.5B
$9.3B
Hasbro Inc. balance sheet, quarters
Line item
Jun 28, 2026
Mar 29, 2026
Sep 28, 2025
Jun 29, 2025
Cash and cash equivalents
$880.5M
$857.1M
$620.9M
$546.9M
Short-term investments
$497.7M
$498.2M
$0
$0
Accounts receivable, net
$751.7M
$712.6M
$995.2M
$717.8M
Inventories
$353.2M
$280.5M
$396.7M
$417.1M
Prepaid expenses and other current assets
$366.5M
$416.6M
$397.2M
$359.4M
Total current assets
$2.8B
$2.8B
$2.4B
$2.0B
Property, plant and equipment, net of accumulated depreciation of $1,079.6, $1,055.4 and $1,060.0
$453.9M
$393.9M
$243.0M
$251.8M
Goodwill
$1.3B
$1.3B
$1.3B
$1.3B
Other intangible assets, net of accumulated amortization of $439.9, $460.3 and $412.2
$426.4M
$441.2M
$470.9M
$489.4M
Other assets
$1.1B
$1.1B
$1.1B
$1.1B
Total assets
$6.0B
$5.9B
$5.5B
$5.2B
Current portion of long-term debt
$497.0M
$497.0M
$0
$0
Accounts payable
$374.9M
$280.7M
$381.4M
$339.6M
Accrued liabilities
$843.4M
$893.7M
$1.0B
$888.2M
Total current liabilities
$1.7B
$1.7B
$1.4B
$1.2B
Long-term debt
$3.0B
$3.1B
$3.3B
$3.3B
Other liabilities
$550.4M
$489.8M
$355.6M
$356.0M
Total liabilities
$5.3B
$5.3B
$5.1B
$4.9B
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued
0
0
0
0
Common stock of $0.50 par value. Authorized 600,000,000 shares; 220,286,736 shares issued
110.1M
110.1M
110.1M
110.1M
Additional paid-in capital
$2.7B
$2.7B
$2.7B
$2.6B
Retained earnings
$1.7B
$1.7B
$1.5B
$1.3B
Accumulated other comprehensive loss
($211.9M)
($217.4M)
($222.4M)
($226.6M)
Treasury stock, at cost; 79,017,960 shares; 80,075,685 shares; and 79,901,615 shares, respectively
-3.6B
-3.6B
-3.6B
-3.6B
Noncontrolling interests
$25.1M
$25.9M
$27.4M
$28.6M
Total shareholders' equity
$730.3M
$674.2M
$433.8M
$269.7M
Total liabilities, noncontrolling interests and shareholders' equity
$6.0B
$5.9B
$5.5B
$5.2B
Cash flow statement
Hasbro Inc. cash flow statement, fiscal years
Line item
Dec 28, 2025 · FY
Dec 29, 2024 · FY
Dec 31, 2023 · FY
Dec 25, 2022 · FY
Net (loss) earnings
($318.2M)
$394.4M
($1.5B)
$203.0M
Depreciation of property, plant and equipment
$69.5M
$94.7M
$127.7M
$127.3M
Loss on disposal of business
$25.0M
$37.4M
$539.0M
$22.1M
Impairment of goodwill
$1.0B
$0
$1.2B
—
Impairment of intangibles and production assets
$0
$0
$116.0M
$281.0M
Loss on Discovery Family Channel investment
$0
$78.2M
$0
$0
Inventory obsolescence
$49.3M
$22.4M
$91.2M
—
Amortization of intangible assets
$66.0M
$68.3M
$83.0M
$105.3M
Program cost amortization
$35.8M
$49.3M
$448.9M
$555.5M
Deferred income taxes
$158.3M
($20.6M)
($243.5M)
($130.1M)
Share-based compensation
$80.4M
$50.8M
$72.4M
$83.4M
Other non-cash items
$25.5M
$13.0M
($6.1M)
$3.2M
Net change in accounts receivable
($150.2M)
$77.3M
$15.5M
$339.6M
Net change in inventories
($25.4M)
$22.1M
$257.1M
($139.5M)
Net change in prepaid expenses and other current assets
($40.7M)
$58.9M
$34.7M
$17.0M
Program production costs
($10.2M)
($25.3M)
($408.0M)
($767.7M)
Net change in accounts payable and accrued liabilities
($35.1M)
($78.8M)
($109.7M)
($278.7M)
Change in net deemed repatriation tax
($57.4M)
($45.9M)
($34.4M)
($18.4M)
Other
($1.3M)
$51.2M
$38.4M
($30.1M)
Net cash provided by operating activities
$893.2M
$847.4M
$725.6M
$372.9M
Additions to property, plant and equipment
($63.3M)
($87.2M)
($209.3M)
($174.2M)
Additions to software development
($135.0M)
($110.3M)
—
—
Net (settlement) proceeds from sale of business, net of cash transferred
$0
($12.0M)
$329.6M
$0
Purchase of investments
($105.4M)
($571.0M)
—
—
Maturity of investments
$0
$583.0M
—
—
Other
$19.3M
($6.2M)
($2.7M)
$7.5M
Net cash (utilized) provided by investing activities
($284.4M)
($203.7M)
$117.6M
($313.0M)
Proceeds from borrowings
$0
$498.6M
$2.6M
$3.8M
Repayments of borrowings
($118.2M)
($581.3M)
($359.6M)
($206.0M)
Net repayments of other short-term borrowings
$0
$0
($41.6M)
$141.7M
Share-based compensation transactions
9.6M
7.6M
—
—
Dividends paid
($392.5M)
($389.9M)
($388.0M)
($385.3M)
Payments related to tax withholding for share-based compensation
($23.7M)
($14.4M)
($16.8M)
($24.0M)
Payment of financing costs
$0
($5.3M)
—
—
Other
($6.5M)
($12.8M)
($14.7M)
($32.7M)
Net cash utilized by financing activities
($531.3M)
($497.5M)
($818.1M)
($553.3M)
Effect of exchange rate changes on cash
$4.1M
$3.4M
$7.2M
($12.7M)
Net increase in cash, cash equivalents and restricted cash
$81.6M
$149.6M
$32.3M
($506.1M)
Cash, cash equivalents and restricted cash, beginning of year
$695.0M
$545.4M
$513.1M
$1.0B
Cash, cash equivalents and restricted cash, end of year
$776.6M
—
—
—
Interest paid
$158.4M
$162.2M
$179.0M
$161.7M
Income taxes paid, net
$196.8M
$92.7M
$119.8M
$177.2M
Hasbro Inc. cash flow statement, quarters
Line item
Jun 28, 2026 · YTD
Mar 29, 2026 · Q1
Sep 28, 2025 · YTD
Jun 29, 2025 · YTD
Net earnings (loss)
$360.8M
$199.5M
($521.3M)
($755.2M)
Depreciation of property, plant and equipment
$28.7M
$11.3M
$55.7M
$32.1M
Loss on disposal of business
$0
$0
$25.0M
$25.0M
Impairment of goodwill
$0
—
$1.0B
$1.0B
Impairment of capitalized software
$56.4M
—
—
—
Inventory obsolescence
$13.0M
$5.0M
$25.9M
$12.0M
Amortization of intangible assets
$29.2M
$14.6M
$51.4M
$34.2M
Program cost amortization
$7.1M
$4.0M
$21.0M
$13.6M
Deferred income taxes
$13.9M
$11.9M
$71.5M
($8.6M)
Share-based compensation
$46.4M
$21.1M
$55.5M
$31.3M
Other non-cash items
$11.5M
$4.9M
$9.2M
($8.3M)
Net change in accounts receivable
$306.6M
$345.5M
($74.1M)
$221.7M
Net change in inventories
($107.8M)
($26.9M)
($135.6M)
($141.1M)
Net change in prepaid expenses and other current assets
($1.7M)
($24.8M)
($76.1M)
($23.9M)
Program production costs
($7.1M)
($2.1M)
($7.2M)
($6.5M)
Net change in accounts payable and accrued liabilities
($163.0M)
($228.8M)
$27.2M
($177.8M)
Change in net deemed repatriation tax
$0
—
($57.4M)
($57.4M)
Other
$10.4M
$2.5M
($2.6M)
($3.6M)
Net cash provided by operating activities
$604.4M
$337.7M
$490.0M
$209.4M
Additions to property, plant and equipment
($41.2M)
($22.2M)
($49.6M)
($29.9M)
Additions to software development
($54.0M)
($27.7M)
($98.6M)
($61.8M)
Purchases of investments
($423.0M)
($423.0M)
($55.2M)
($10.0M)
Other
($6.4M)
$800.0K
$11.6M
$12.5M
Net cash utilized by investing activities
($524.6M)
($472.1M)
($191.8M)
($89.2M)
Proceeds from borrowings
$399.4M
$399.4M
$0
$0
Repayments of borrowings
($123.3M)
($68.4M)
($63.5M)
($60.5M)
Payments of financing costs
($4.8M)
($4.1M)
$0
$0
Share-based compensation transactions
38.7M
37.7M
8.9M
4.9M
Payments related to tax withholding for share-based compensation
($44.7M)
($41.5M)
($21.8M)
($19.9M)
Dividends paid
($197.6M)
($98.5M)
($294.2M)
($196.0M)
Repurchases of common stock
($41.5M)
($7.7M)
—
—
Other
($2.7M)
($1.8M)
($4.5M)
($3.1M)
Net cash provided (utilized) by financing activities
$23.5M
$215.1M
($375.1M)
($274.6M)
Effect of exchange rate changes on cash
$600.0K
($200.0K)
$2.8M
$6.3M
Net increase (decrease) in cash, cash equivalents and restricted cash
$103.9M
$80.5M
($74.1M)
($148.1M)
Cash, cash equivalents and restricted cash at beginning of year
$776.6M
$776.6M
$695.0M
$695.0M
Cash, cash equivalents and restricted cash at end of period