HAS Balance Sheet - Hasbro Inc

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Price: 106.8 EUR -2.02% Market Closed

Market Cap: €15.1B

Financial profile · Q3 FY2026

Franchise-led revenue is recovering while cash generation remains durable

Hasbro's multi-year record combines sales and earnings that can vary with franchise cycles with consistently positive free cash flow and comparatively modest capital spending. Cash generation has been steadier than reported earnings, and recent revenue recovery is restoring operating leverage.

What is developing

The latest quarter extends the recovery after several years of weaker revenue, with stronger sales translating into improved operating earnings. Free cash flow remained positive, though a quarterly working-capital outflow tempered operating cash conversion.

What matters next

Whether revenue growth broadens beyond Magic and is sustained without relying on working-capital releases.

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	1.3B	1.6B	1.2B	4.6B	1.5B	1B	499m	545.4m	695m	776.6m
Cash Equivalents	1.3B	1.6B	1.2B	4.6B	1.5B	1B	499m	545.4m	695m	776.6m
Short-Term Investments	—	—	—	—	—	—	—	—	—	105.4m
Total Receivables	1.3B	1.4B	1.2B	1.4B	1.6B	1.8B	1.1B	1B	1.1B	1.2B
Accounts Receivables	1.3B	1.4B	1.2B	1.4B	1.6B	1.8B	1.1B	1B	1.1B	1.2B
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	388m	433m	443m	446m	396m	552m	677m	332m	274.2m	259.8m
Other Current Assets	237m	214m	269m	310m	386m	370m	692m	417.5m	174.3m	240.1m
Total Current Assets	3.2B	3.6B	3.1B	6.7B	3.8B	3.7B	3B	2.3B	2.2B	2.6B
PP&E Net	267m	260m	256m	382m	489m	421m	423m	488.6m	302.6m	247.8m
PP&E Gross	267m	260m	256m	382m	489m	421m	423m	488.6m	302.6m	247.8m
Accumulated Depreciation	(384m)	(422m)	(463m)	(534m)	(616m)	(727m)	(776m)	(700.6m)	(1B)	(1.1B)
Intangible Assets	246m	217m	694m	646m	1.5B	1.2B	815m	587.5m	518.4m	456.7m
Goodwill	571m	573m	486m	495m	3.7B	3.4B	3.5B	2.3B	2.3B	1.3B
Note Receivable	—	—	—	—	44m	104m	—	—	—	—
Other Long-Term Assets	780m	606m	744m	585m	1.2B	1.2B	1.6B	862m	998.6m	1B
Other Assets	571m	573m	486m	495m	3.7B	3.4B	3.5B	2.3B	2.3B	1.3B
Total Assets	5.1B	5.3B	5.3B	8.9B	10.8B	10B	9.3B	6.5B	6.3B	5.6B
Accounts Payable	320m	348m	334m	344m	426m	580m	427m	1.9B	1.7B	335.4m
Accrued Liabilities	697m	663m	850m	814m	1.3B	1.4B	1.3B	955.4m	877.9m	1B
Short-Term Debt	173m	155m	10m	1m	7m	1m	142m	0	0	0
Current Portion of Long-Term Debt	350m	0	—	—	433m	200m	113m	500m	0	497m
Other Current Liabilities	79m	85m	81m	99m	254m	239m	253m	260.4m	181.9m	14.4m
Deferred Revenue	—	—	—	—	161m	114.1m	111.3m	101.6m	88.6m	—
Total Current Liabilities	1.6B	1.3B	1.3B	1.3B	2.4B	2.5B	2.2B	2.1B	1.4B	1.9B
Long-Term Debt	1.2B	1.7B	1.7B	4B	4.7B	3.8B	3.7B	3B	3.4B	2.8B
Deferred Income Tax	5m	6m	6m	3m	155m	148m	122m	75.6m	66.7m	59.3m
Minority Interest	23m	0	—	—	64m	61m	29m	25.1m	27.4m	27m
Other Liabilities	384m	509m	533m	554m	639m	523m	411m	356.1m	306.5m	288.2m
Total Liabilities	3.2B	3.5B	3.5B	5.9B	7.9B	7B	6.5B	5.5B	5.2B	5B
Common Stock	105m	105m	105m	110m	110m	110m	110m	110.1m	110.1m	110.1m
Retained Earnings	4.1B	4.3B	4.2B	4.4B	4.2B	4.3B	4.1B	2.2B	2.3B	1.6B
Additional Paid In Capital	985m	1.1B	1.3B	2.3B	2.3B	2.4B	2.5B	2.6B	2.6B	2.7B
Unrealized Security Profit/Loss	51m	(33m)	(1m)	0	0	0	0	(100k)	(100k)	(100k)
Treasury Stock	(3.2B)	(3.3B)	(3.5B)	(3.6B)	(3.6B)	(3.5B)	(3.6B)	(3.6B)	(3.6B)	(3.6B)
Other Equity	(246m)	(207m)	(294m)	(184m)	(195m)	(236m)	(255m)	(201.4m)	(246.3m)	(217.4m)
Total Equity	1.9B	1.8B	1.8B	3B	2.9B	3B	2.8B	1.1B	1.2B	538.5m
Total Liabilities & Equity	5.1B	5.3B	5.3B	8.9B	10.8B	10B	9.3B	6.5B	6.3B	5.6B
Common Shares Outstanding	124m	124m	126m	137m	137m	138m	138m	138.8m	139.5m	140.4m