Hasbro balance sheet

At the end of fiscal 2025, Hasbro had total assets of $5.55bn, total liabilities of $4.99bn and shareholders' equity of $566m. It held $777m in cash against $3.28bn of debt: net debt of $2.51bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hasbro: balance sheet, annual
Fiscal year	2008Dec 2008	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.6	0.6	0.7	0.6	0.8	0.7	0.9	1.0	1.4	1.0	0.5	0.5	0.7	0.8	0.9
Receivables	—	1.0	1.0	1.0	1.0	1.1	1.1	1.2	1.4	1.5	1.1	1.0	0.9	1.1	1.1
Inventory	—	0.2	0.4	0.3	0.3	0.3	0.3	0.4	0.4	0.6	0.7	0.3	0.3	0.3	0.4
Total current assets	—	2.0	2.2	2.3	2.5	2.5	2.6	2.9	3.8	3.7	3.0	2.3	2.2	2.6	3.2
Goodwill	—	0.5	0.5	0.5	0.5	0.6	0.6	0.6	3.7	3.4	3.5	2.3	2.3	1.3	1.3
Total assets	—	3.9	4.1	4.1	4.3	4.4	4.5	4.7	10.8	10.0	9.3	6.5	6.3	5.6	6.4
Accounts payable	—	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.4	0.6	0.4	0.3	0.3	0.3	0.4
Deferred revenue (current)	—	—	—	—	—	—	—	—	0.2	0.1	0.1	0.1	0.2	0.2	0.2
Total current liabilities	—	0.8	0.7	0.9	1.0	1.4	1.1	1.1	2.4	2.5	2.2	2.1	1.4	1.9	2.3
Short-term debt	—	0.0	0.0	0.2	0.2	0.0	0.3	0.0	0.4	0.2	0.1	0.5	0.0	0.5	0.9
Long-term debt	—	1.1	1.4	1.4	1.4	1.0	1.5	1.5	4.7	3.8	3.7	3.0	3.4	2.8	2.6
Total debt	0.0	1.1	1.4	1.6	1.6	1.4	1.8	1.7	5.1	4.1	4.0	3.5	3.4	3.3	3.5
Total liabilities	—	2.3	2.5	2.7	2.8	2.7	3.0	3.0	7.9	7.0	6.4	5.5	5.2	5.0	5.5
Shareholders' equity	1.4	1.6	1.6	1.4	1.5	1.7	1.5	1.7	2.9	3.1	2.9	1.1	1.2	0.6	0.9
Net debt (negative = net cash)	−0.6	0.5	0.7	0.9	0.8	0.7	0.9	0.7	3.7	3.0	3.5	2.9	2.7	2.5	2.7

US$ millions unless shown otherwise. Fiscal quarters.

Hasbro: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	920	657	718	995	1,060	713	752	1,110
Inventory	274	296	417	397	260	281	353	359
Total current assets	2,243	1,913	2,041	2,410	2,584	2,765	2,850	3,239
Goodwill	2,278	2,278	1,257	1,257	1,257	1,257	1,256	1,256
Total assets	6,340	6,040	5,174	5,522	5,552	5,930	6,037	6,405
Accounts payable	342	285	340	381	335	281	375	450
Deferred revenue (current)	237	203	203	214	191	204	166	152
Total current liabilities	1,401	1,156	1,228	1,414	1,871	1,671	1,715	2,314
Short-term debt	0	0	0	0	497	497	497	894
Long-term debt	3,381	3,332	3,321	3,319	2,768	3,095	3,041	2,616
Total debt	3,381	3,332	3,321	3,319	3,265	3,592	3,538	3,510
Total liabilities	5,155	4,843	4,905	5,088	4,987	5,256	5,307	5,467
Shareholders' equity	1,185	1,198	270	434	566	674	730	938

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hasbro's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hasbro.