HAS financial statements
The full income statement, balance sheet, and cash-flow statement for Hasbro Inc. (HAS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| Revenue | 4.70B-0.9% | 4.75B-5.1% | 5.00B-14.6% | 5.86B-8.8% | 6.42B+17.5% | |
| Cost of revenue | 1.30B+9.9% | 1.18B-30.9% | 1.71B-10.8% | 1.91B-0.8% | 1.93B+12.1% | |
| Research & development | 386M+31.1% | 294M-4.2% | 307M-0.3% | 308M-2.5% | 316M+21.7% | |
| Selling, general & administrative | 1.17B-3.2% | 1.21B-18.0% | 1.48B-11.1% | 1.67B+16.3% | 1.43B+14.4% | |
| Amortization of intangibles | 66.0M-3.4% | 68.3M-17.7% | 83.0M-21.2% | 105M-9.8% | 117M-19.3% | |
| Provision for credit losses | 43.8M+131.7% | 18.9M+350.0% | 4.20M | 0.00 | 0.00 | |
| Operating income | 11.1M-98.4% | 690M+144.8% | -1.54B-477.4% | 408M-46.6% | 763M+52.1% | |
| Interest expense | 163M-4.6% | 171M-8.1% | 186M+8.9% | 171M-4.8% | 180M-10.6% | |
| Interest & investment income | 28.6M-39.5% | 47.3M+105.7% | 23.0M+94.9% | 11.8M+118.5% | 5.40M-27.0% | |
| Other non-operating income | 21.7M+131.4% | -69.1M-887.1% | -7.00M-153.8% | 13.0M+283.1% | -7.10M-150.7% | |
| Equity-method income | 0.00+100.0% | -78.2M | 0.00 | 0.00+100.0% | -74.1M | |
| Pre-tax income | -102M-120.5% | 497M+129.1% | -1.71B-753.6% | 262M-55.1% | 582M+80.7% | |
| Income tax | 216M+110.7% | 103M+146.4% | -221M-478.3% | 58.5M-60.1% | 147M+51.6% | |
| -322M-183.6% | 386M+125.9% | -1.49B-831.8% | 204M-52.5% | 429M+92.7% | ||
| Net income to non-controlling interest | 4.20M-52.3% | 8.80M+486.7% | 1.50M+400.0% | -500K-107.6% | 6.60M+127.6% | |
| Net income to common | — | — | -1.49B-831.8% | 204M-52.5% | 429M+92.7% | |
| -$2.30-183.6% | $2.75+125.6% | -$10.73-834.9% | $1.46-52.9% | $3.10+91.4% | ||
| EPS (basic) | -$2.30-183.0% | $2.77+125.8% | -$10.73-829.9% | $1.47-52.7% | $3.11+92.0% | |
| Weighted-avg shares (basic) | 140M+0.6% | 139M+0.4% | 139M+0.1% | 139M+0.5% | 138M+0.5% | |
| Weighted-avg shares (diluted) | 140M-0.1% | 140M+1.1% | 139M-0.1% | 139M+0.4% | 138M+0.6% | |
| Dividends per share | $2.80+33.3% | $2.10-25.0% | $2.80+0.0% | $2.80+2.9% | $2.72+0.0% | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| 2.58B+15.2% | 2.24B-3.5% | 2.32B-22.5% | 3.00B-19.6% | 3.73B-3.1% | ||
| Cash & equivalents | 777M+11.7% | 695M+27.4% | 545M+6.3% | 513M-49.7% | 1.02B-29.7% | |
| Accounts receivable | 1.06B+15.2% | 920M-10.6% | 1.03B-9.1% | 1.13B-24.5% | 1.50B+7.8% | |
| Inventory | 260M-5.3% | 274M-17.4% | 332M-50.9% | 677M+22.6% | 552M+39.6% | |
| Prepaid expenses | 382M+8.1% | 354M-15.2% | 417M-38.4% | 677M+3.1% | 656M+7.7% | |
| 5.55B-12.4% | 6.34B-3.1% | 6.54B-29.6% | 9.30B-7.4% | 10.0B-7.2% | ||
| Property, plant & equipment | 248M-18.1% | 303M-9.5% | 334M+9.8% | 305M+16.3% | 262M-11.9% | |
| Operating lease right-of-use | 106M-11.3% | 119M-6.1% | 127M+7.1% | 118M-25.7% | 159M-16.9% | |
| Goodwill | 1.26B-44.8% | 2.28B-0.0% | 2.28B-34.3% | 3.47B+1.5% | 3.42B-7.4% | |
| Intangible assets | 457M-11.9% | 518M-11.8% | 588M-27.9% | 815M-30.5% | 1.17B-23.4% | |
| Other non-current assets | 1.01B+0.9% | 999M-1.7% | 1.02B-36.1% | 1.59B+22.5% | 1.30B+2.9% | |
| 1.87B+33.5% | 1.40B-31.9% | 2.06B-6.1% | 2.19B-10.8% | 2.46B+2.2% | ||
| Accounts payable | 335M-1.8% | 342M+0.3% | 341M-20.3% | 427M-26.4% | 580M+36.4% | |
| Accrued liabilities | 1.04B-2.0% | 1.06B-12.8% | 1.22B-19.3% | 1.51B-10.0% | 1.67B+8.9% | |
| Deferred revenue | 191M-19.5% | 237M+132.8% | 102M-8.7% | 111M-2.5% | 114M-29.1% | |
| Short-term & current debt | 497M | 0.00-100.0% | 500M+341.7% | 113M-43.4% | 200M-53.7% | |
| Current lease liability | 30.6M+2.7% | 29.8M-2.3% | 30.5M-23.0% | 39.6M-9.8% | 43.9M-2.5% | |
| 4.99B-3.3% | 5.16B-5.5% | 5.45B-15.2% | 6.43B-7.4% | 6.95B-11.5% | ||
| Long-term debt | 2.77B-18.1% | 3.38B+14.0% | 2.97B-20.1% | 3.71B-3.0% | 3.82B-17.9% | |
| Deferred revenue (non-current) | — | — | — | — | 7.10M-61.0% | |
| Non-current lease liability | 101M-11.9% | 114M-5.5% | 121M+31.8% | 91.9M-30.6% | 132M-18.7% | |
| Operating lease liability (total) | 131M-8.9% | 144M-4.9% | 152M+15.3% | 132M-25.4% | 176M-15.2% | |
| Other non-current liabilities | 348M-6.9% | 373M-13.6% | 432M-19.0% | 533M-20.5% | 671M-15.5% | |
| 566M-52.3% | 1.19B+9.0% | 1.09B-62.0% | 2.86B-6.6% | 3.06B+4.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 110M+0.0% | 110M+0.0% | 110M+0.0% | 110M+0.0% | 110M+0.0% | |
| Additional paid-in capital | 2.70B+2.4% | 2.63B+1.6% | 2.59B+2.0% | 2.54B+4.6% | 2.43B+4.2% | |
| Retained earnings | 1.55B-31.7% | 2.27B+3.9% | 2.19B-46.2% | 4.07B-4.4% | 4.26B+1.3% | |
| Treasury stock | 3.60B-0.2% | 3.61B-0.4% | 3.63B-0.2% | 3.63B+2.8% | 3.53B-0.5% | |
| Accumulated other comprehensive income | -218M+11.7% | -246M-22.3% | -202M+20.9% | -255M-8.3% | -235M-20.7% | |
| Non-controlling interest | 27.0M-1.5% | 27.4M+9.2% | 25.1M-13.7% | 29.1M-21.8% | 37.2M-7.0% | |
| Total equity incl. non-controlling | 566M-52.3% | 1.19B+9.0% | 1.09B-62.0% | 2.86B-6.6% | 3.06B+4.3% | |
| Total liabilities & equity | 5.55B-12.4% | 6.34B-3.1% | 6.54B-29.6% | 9.30B-7.4% | 10.0B-7.2% | |
| Common shares issued | 220M+0.0% | 220M+0.0% | 220M+0.0% | 220M+0.0% | 220M+0.0% | |
| Shares outstanding (cover) | 141M+0.8% | 140M+0.5% | 139M+0.4% | 138M-0.5% | 139M+1.2% | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| 893M+5.4% | 847M+16.8% | 726M+94.6% | 373M-54.4% | 818M-16.2% | ||
| Depreciation & amortization | 136M-16.9% | 163M-22.6% | 211M-9.4% | 233M-17.0% | 280M+5.7% | |
| Intangible amortization | 66.0M-3.4% | 68.3M-17.7% | 83.0M-21.2% | 105M-9.8% | 117M-19.3% | |
| Share-based compensation | 80.4M+58.3% | 50.8M-29.8% | 72.4M-13.2% | 83.4M-14.7% | 97.8M+96.8% | |
| Deferred income taxes | 159M+869.9% | -20.6M+91.5% | -244M-87.2% | -130M-551.7% | 28.8M-5.0% | |
| Change in receivables | 150M+294.3% | -77.3M-398.7% | -15.5M+95.4% | -340M-312.9% | 160M+175.7% | |
| Change in inventory | 25.4M+214.9% | -22.1M+91.4% | -257M-239.2% | 185M+1.3% | 182M+390.3% | |
| -284M-39.6% | -204M-273.2% | 118M+137.6% | -313M-229.3% | 242M+105.4% | ||
| Capital expenditure | 63.3M-27.4% | 87.2M-35.6% | 136M+5.7% | 128M-3.4% | 133M+5.5% | |
| Free cash flow | 830M+9.2% | 760M+28.8% | 590M+141.2% | 245M-64.3% | 685M-19.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 146M | 0.00-100.0% | |
| Sales/maturities of investments | 0.00-100.0% | 583M | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -19.3M-411.3% | 6.20M+129.6% | 2.70M+136.0% | -7.50M-297.4% | 3.80M+109.9% | |
| -531M-6.8% | -498M+39.2% | -818M-47.9% | -553M+62.1% | -1.46B-459.6% | ||
| Long-term debt issued | 0.00-100.0% | 499M+19076.9% | 2.60M-31.6% | 3.80M-97.4% | 144M-87.1% | |
| Long-term debt repaid | 118M-79.7% | 581M+61.7% | 360M+74.6% | 206M-83.1% | 1.22B+342.9% | |
| Net short-term debt | 0.00 | 0.00+100.0% | -41.6M-129.4% | 142M+2630.4% | -5.60M+34.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 125M | 0.00 | |
| Dividends paid | 393M+0.7% | 390M+0.5% | 388M+0.7% | 385M+2.9% | 375M+0.5% | |
| Other financing activities | -6.50M+49.2% | -12.8M+12.9% | -14.7M+55.0% | -32.7M-186.8% | -11.4M+13.0% | |
| FX effect on cash | 4.10M+20.6% | 3.40M-52.8% | 7.20M+156.7% | -12.7M+58.5% | -30.6M-140.9% | |
| Net change in cash | 81.6M-45.5% | 150M+363.2% | 32.3M+106.4% | -506M-17.6% | -431M+86.2% | |
| Interest paid | 158M-2.3% | 162M-9.4% | 179M+10.7% | 162M-5.9% | 172M-6.0% | |
| Income taxes paid | 197M+112.3% | 92.7M-22.6% | 120M-32.4% | 177M+10.4% | 161M+96.7% | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| Market cap | 11.6B+46.5% | 7.91B+11.6% | 7.09B-11.9% | 8.04B-40.5% | 13.5B+5.8% | |
| P/E | — | — | — | 19.4×-35.2% | 29.9×-9.9% | |
| P/S | 2.4×+54.4% | 1.6×+20.3% | 1.3×+1.2% | 1.3×-41.1% | 2.2×-10.7% | |
| P/B | 26.7×+342.2% | 6.0×+89.5% | 3.2×+18.9% | 2.7×-39.3% | 4.4×-2.8% | |
| P/FCF | 17.0×+101.2% | 8.5×-65.7% | 24.6×-29.8% | 35.1×+169.0% | 13.0×-36.4% | |
| Earnings yield | — | — | — | 5.2%+54.2% | 3.3%+11.0% | |
| FCF yield | 5.9%-50.3% | 11.8%+191.2% | 4.1%+42.4% | 2.9%-62.8% | 7.7%+57.1% | |
| Dividend yield | 3.4%-8.4% | 3.7%-32.5% | 5.5%+14.0% | 4.8%+73.2% | 2.8%-4.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HAS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HAS filings on SEC EDGAR → Not investment advice.
