HASBRO, INC. financial data

Symbol
HAS on Nasdaq
Location
Pawtucket, RI
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % 12%
Quick Ratio 24% % 27%
Return On Equity -52% % -259%
Return On Assets -5.8% % -200%
Operating Margin 0.21% % -99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140,685,758 shares 0.83%
Entity Public Float $10,300,000,000 USD 27%
Common Stock, Value, Issued $110,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 140,200,000 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 140,200,000 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,365,900,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $4,701,300,000 USD 14%
Research and Development Expense $385,600,000 USD 31%
Costs and Expenses $4,690,200,000 USD 36%
Operating Income (Loss) $11,100,000 USD -98%
Nonoperating Income (Expense) $113,100,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,000,000 USD -121%
Income Tax Expense (Benefit) $216,200,000 USD 111%
Net Income (Loss) Attributable to Parent $322,400,000 USD -184%
Earnings Per Share, Basic -2.3 USD/shares -183%
Earnings Per Share, Diluted -2.3 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,059,800,000 USD 15%
Inventory, Net $259,800,000 USD -5.3%
Assets, Current $2,583,700,000 USD 15%
Property, Plant and Equipment, Net $247,800,000 USD -18%
Operating Lease, Right-of-Use Asset $105,600,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $456,700,000 USD -12%
Goodwill $1,256,700,000 USD -45%
Other Assets, Noncurrent $1,007,100,000 USD 0.85%
Assets $5,552,000,000 USD -12%
Accounts Payable, Current $335,400,000 USD -1.8%
Accrued Liabilities, Current $1,038,700,000 USD -2%
Contract with Customer, Liability, Current $190,500,000 USD -19%
Liabilities, Current $1,871,100,000 USD 34%
Operating Lease, Liability, Noncurrent $100,800,000 USD -12%
Other Liabilities, Noncurrent $347,500,000 USD -6.9%
Liabilities $4,986,500,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $217,500,000 USD 12%
Retained Earnings (Accumulated Deficit) $1,554,100,000 USD -32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $565,500,000 USD -52%
Liabilities and Equity $5,552,000,000 USD -12%

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 $776,600,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,700,000 USD 0.7%
Deferred Tax Assets, Valuation Allowance $426,400,000 USD 3.4%
Deferred Tax Assets, Gross $787,700,000 USD -12%
Operating Lease, Liability $131,400,000 USD -8.9%
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 $293,500,000 USD -186%
Lessee, Operating Lease, Liability, to be Paid $153,400,000 USD -11%
Operating Lease, Liability, Current $30,600,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,400,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,400,000 USD -0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,000,000 USD -3%
Deferred Tax Assets, Operating Loss Carryforwards $451,500,000 USD 5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $37,700,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,100,000 USD -51%
Amortization of Intangible Assets $66,000,000 USD -3.4%
Depreciation, Depletion and Amortization $135,500,000 USD -17%
Interest Expense $174,000,000 USD -6.4%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%