Hasbro Inc. (HAS) Financial Statements (2025 and earlier)

Company Profile

Business Address 1027 NEWPORT AVE
PAWTUCKET, RI 02861
State of Incorp. RI
Fiscal Year End December 31
Industry (SIC) 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     4,5801,182
Cash and cash equivalents     4,5801,182
Receivables1,0291,1321,5001,3921,4111,188
Inventory, net of allowances, customer advances and progress billings332677552396446443
Inventory332677552396446443
Contract with customer, asset, after allowance for credit loss   28728432 
Other undisclosed current assets9621,1901,3891,775278269
Total current assets:2,3242,9993,7283,8476,7483,083
Noncurrent Assets
Operating lease, right-of-use asset 127118   
Property, plant and equipment362305262297  
Intangible assets, net (including goodwill)2,8674,2854,5925,2231,1411,180
Goodwill2,2793,4703,4203,692495486
Intangible assets, net (excluding goodwill)5888151,1721,531646694
Other noncurrent assets8621,5891,2971,260585744
Other undisclosed noncurrent assets  159192  
Total noncurrent assets:4,2176,2976,3106,9721,7261,924
Other undisclosed assets     382256
TOTAL ASSETS:6,5419,29610,03810,8188,8565,263
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5561,9342,2551,9641,2571,265
Accounts payable341427580426344334
Accrued liabilities1,2161,5071,6751,539913931
Debt500256201439110
Total current liabilities:2,0562,1902,4562,4031,2571,274
Noncurrent Liabilities
Long-term debt and lease obligation2,9663,7113,8244,6604,0461,695
Long-term debt, excluding current maturities2,9663,7113,8244,6604,0461,695
Liabilities, other than long-term debt432533671794557539
Other liabilities432533671794557539
Total noncurrent liabilities:3,3984,2444,4955,4544,6032,234
Total liabilities:5,4546,4346,9517,8575,8603,509
Temporary equity, carrying amount   2424  
Equity
Equity, attributable to parent1,0622,8333,0262,8972,9961,754
Common stock110110110110110105
Treasury stock, value(3,626)(3,634)(3,535)(3,552)(3,561)(3,515)
Additional paid in capital2,5912,5412,4282,3292,2761,275
Accumulated other comprehensive loss(202)(255)(235)(195)(184)(295)
Retained earnings2,1884,0714,2584,2044,3554,184
Equity, attributable to noncontrolling interest25293740  
Total equity:1,0872,8623,0632,9372,9961,754
TOTAL LIABILITIES AND EQUITY:6,5419,29610,03810,8188,8565,263

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5,0035,8576,4205,4654,7204,580
Cost of revenue(3,052)(2,596)(3,063)(2,406)(2,238)(2,128)
Cost of goods and services sold(1,706)(1,912)(1,928)(1,719)(1,808)(1,851)
Gross profit:1,9513,2613,3583,0592,4822,452
Operating expenses(3,490)(2,853)(2,594)(2,557)(1,830)(2,121)
Operating income (loss):(1,539)408763502652331
Nonoperating expense(170)(146)(181)(180)(58)(61)
Investment income, nonoperating2312573022
Other nonoperating income (expense)(7)13(7)14148
Interest and debt expense(186)(171)(180)(201)(102)(91)
Income (loss) from continuing operations before equity method investments, income taxes:(1,895)91402121492180
Loss from equity method investments   (74)   
Other undisclosed income from continuing operations before income taxes18617125420110291
Income (loss) from continuing operations before income taxes:(1,709)262582322594270
Income tax expense (benefit)221(59)(147)(97)(74)(50)
Income (loss) from continuing operations:(1,488)203435225520220
Income before gain (loss) on sale of properties:435225520220
Net income (loss):(1,488)203435225520220
Net income (loss) attributable to noncontrolling interest(2)1(7)(3)  
Net income (loss) available to common stockholders, diluted:(1,489)204429223520220

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(1,488)203435225520220
Other comprehensive income (loss)53(20)(40)(11)110(34)
Comprehensive income (loss):(1,434)183395215631187
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)1(7)(3)  
Comprehensive income (loss), net of tax, attributable to parent:(1,436)184388212631187

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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