HASBRO, INC. financial data

Symbol
HAS on Nasdaq
Location
Pawtucket, RI
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % 28%
Quick Ratio 27% % 47%
Return On Equity -72% % -30%
Return On Assets -10% % -1.3%
Operating Margin -5% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140,337,023 shares 0.6%
Entity Public Float $8,100,000,000 USD -9.3%
Common Stock, Value, Issued $110,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 140,400,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 142,200,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,990,500,000 USD -9%
Revenue from Contract with Customer, Excluding Assessed Tax $4,357,000,000 USD 0.79%
Research and Development Expense $337,500,000 USD 18%
Costs and Expenses $4,583,600,000 USD -6.3%
Operating Income (Loss) $226,600,000 USD 60%
Nonoperating Income (Expense) $203,500,000 USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $430,100,000 USD 38%
Income Tax Expense (Benefit) $117,700,000 USD 6.4%
Net Income (Loss) Attributable to Parent $558,300,000 USD 13%
Earnings Per Share, Basic -3 USD/shares 14%
Earnings Per Share, Diluted -4 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $995,200,000 USD -6.9%
Inventory, Net $396,700,000 USD 5.7%
Assets, Current $2,410,000,000 USD -20%
Property, Plant and Equipment, Net $302,600,000 USD -9.5%
Operating Lease, Right-of-Use Asset $119,000,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) $470,900,000 USD -13%
Goodwill $1,256,500,000 USD -45%
Other Assets, Noncurrent $1,141,400,000 USD 7.9%
Assets $5,521,800,000 USD -24%
Accounts Payable, Current $381,400,000 USD -9.3%
Accrued Liabilities, Current $1,032,200,000 USD -8.9%
Contract with Customer, Liability, Current $213,500,000 USD -16%
Liabilities, Current $1,413,600,000 USD -31%
Operating Lease, Liability, Noncurrent $114,400,000 USD -5.5%
Other Liabilities, Noncurrent $355,600,000 USD -12%
Liabilities $5,088,000,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $222,400,000 USD 2.4%
Retained Earnings (Accumulated Deficit) $1,452,400,000 USD -40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $433,800,000 USD -67%
Liabilities and Equity $5,521,800,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $138,100,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $162,400,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $52,400,000 USD -8.9%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 220,286,736 shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $620,900,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,700,000 USD 0.7%
Deferred Tax Assets, Valuation Allowance $412,500,000 USD -4.5%
Deferred Tax Assets, Gross $890,700,000 USD -5.2%
Operating Lease, Liability $144,200,000 USD -4.9%
Depreciation $17,200,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $13,800,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $552,900,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $172,200,000 USD -19%
Operating Lease, Liability, Current $27,500,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,600,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,700,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,700,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $426,600,000 USD -7.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $36,100,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,800,000 USD -8.8%
Amortization of Intangible Assets $68,500,000 USD -0.87%
Depreciation, Depletion and Amortization $144,700,000 USD -1.7%
Interest Expense $174,000,000 USD -6.4%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%