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.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	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	5.37B YoY+13.1%	4.75B YoY-16.9%	5.71B YoY-14.3%	6.67B YoY+3.8%	6.42B YoY+17.5%
Cost of revenue	1.30B YoY+9.9%	1.18B YoY-30.9%	1.71B YoY-10.8%	1.91B YoY-0.8%	1.93B YoY+12.1%
Research & development	386M YoY+31.1%	294M YoY-4.2%	307M YoY-0.3%	308M YoY-2.5%	316M YoY+21.7%
Selling, general & administrative	1.17B YoY-3.2%	1.21B YoY-18.0%	1.48B YoY-11.1%	1.67B YoY+16.3%	1.43B YoY+14.4%
Amortization of intangibles	66.0M YoY-3.4%	68.3M YoY-17.7%	83.0M YoY-21.2%	105M YoY-9.8%	117M YoY-19.3%
Provision for credit losses	43.8M YoY+131.7%	18.9M YoY+350.0%	4.20M	0.00	0.00
Operating income	11.1M YoY-98.4%	690M YoY+144.8%	-1.54B YoY-477.4%	408M YoY-46.6%	763M YoY+52.1%
Interest expense	163M YoY-4.6%	171M YoY-8.1%	186M YoY+8.9%	171M YoY-4.8%	180M YoY-10.6%
Interest & investment income	28.6M YoY-39.5%	47.3M YoY+105.7%	23.0M YoY+94.9%	11.8M YoY+118.5%	5.40M YoY-27.0%
Other non-operating income	21.7M YoY+131.4%	-69.1M YoY-887.1%	-7.00M YoY-153.8%	13.0M YoY+283.1%	-7.10M YoY-150.7%
Equity-method income	0.00 YoY+100.0%	-78.2M	0.00	0.00 YoY+100.0%	-74.1M
Pre-tax income	-102M YoY-120.5%	497M YoY+129.1%	-1.71B YoY-753.6%	262M YoY-55.1%	582M YoY+80.7%
Income tax	216M YoY+110.7%	103M YoY+146.4%	-221M YoY-478.3%	58.5M YoY-60.1%	147M YoY+51.6%
	-322M YoY-183.6%	386M YoY+125.9%	-1.49B YoY-831.8%	204M YoY-52.5%	429M YoY+92.7%
Net income to non-controlling interest	4.20M YoY-52.3%	8.80M YoY+486.7%	1.50M YoY+400.0%	-500K YoY-107.6%	6.60M YoY+127.6%
Net income to common	—	—	-1.49B YoY-831.8%	204M YoY-52.5%	429M YoY+92.7%
	-$2.30 YoY-183.6%	$2.75 YoY+125.6%	-$10.73 YoY-834.9%	$1.46 YoY-52.9%	$3.10 YoY+91.4%
EPS (basic)	-$2.30 YoY-183.0%	$2.77 YoY+125.8%	-$10.73 YoY-829.9%	$1.47 YoY-52.7%	$3.11 YoY+92.0%
	140M YoY+0.6%	139M YoY+0.4%	139M YoY+0.1%	139M YoY+0.5%	138M YoY+0.5%
	140M YoY-0.1%	140M YoY+1.1%	139M YoY-0.1%	139M YoY+0.4%	138M YoY+0.6%
Dividends per share	$2.80 YoY+33.3%	$2.10 YoY-25.0%	$2.80 YoY+0.0%	$2.80 YoY+2.9%	$2.72 YoY+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 YoY+15.2%	2.24B YoY-3.5%	2.32B YoY-22.5%	3.00B YoY-19.6%	3.73B YoY-3.1%
Cash & equivalents	777M YoY+11.7%	695M YoY+27.4%	545M YoY+6.3%	513M YoY-49.7%	1.02B YoY-29.7%
Accounts receivable	1.06B YoY+15.2%	920M YoY-10.6%	1.03B YoY-9.1%	1.13B YoY-24.5%	1.50B YoY+7.8%
Inventory	260M YoY-5.3%	274M YoY-17.4%	332M YoY-50.9%	677M YoY+22.6%	552M YoY+39.6%
Prepaid expenses	382M YoY+8.1%	354M YoY-15.2%	417M YoY-38.4%	677M YoY+3.1%	656M YoY+7.7%
	5.55B YoY-12.4%	6.34B YoY-3.1%	6.54B YoY-29.6%	9.30B YoY-7.4%	10.0B YoY-7.2%
Property, plant & equipment	248M YoY-18.1%	303M YoY-9.5%	334M YoY+9.8%	305M YoY+16.3%	262M YoY-11.9%
Operating lease right-of-use	106M YoY-11.3%	119M YoY-6.1%	127M YoY+7.1%	118M YoY-25.7%	159M YoY-16.9%
Goodwill	1.26B YoY-44.8%	2.28B YoY-0.0%	2.28B YoY-34.3%	3.47B YoY+1.5%	3.42B YoY-7.4%
Intangible assets	457M YoY-11.9%	518M YoY-11.8%	588M YoY-27.9%	815M YoY-30.5%	1.17B YoY-23.4%
Other non-current assets	1.01B YoY+0.9%	999M YoY-1.7%	1.02B YoY-36.1%	1.59B YoY+22.5%	1.30B YoY+2.9%
	1.87B YoY+33.5%	1.40B YoY-31.9%	2.06B YoY-6.1%	2.19B YoY-10.8%	2.46B YoY+2.2%
Accounts payable	335M YoY-1.8%	342M YoY+0.3%	341M YoY-20.3%	427M YoY-26.4%	580M YoY+36.4%
Accrued liabilities	1.04B YoY-2.0%	1.06B YoY-12.8%	1.22B YoY-19.3%	1.51B YoY-10.0%	1.67B YoY+8.9%
Deferred revenue	191M YoY-19.5%	237M YoY+132.8%	102M YoY-8.7%	111M YoY-2.5%	114M YoY-29.1%
Short-term & current debt	497M	0.00 YoY-100.0%	500M YoY+341.7%	113M YoY-43.4%	200M YoY-53.7%
Current lease liability	30.6M YoY+2.7%	29.8M YoY-2.3%	30.5M YoY-23.0%	39.6M YoY-9.8%	43.9M YoY-2.5%
	4.99B YoY-3.3%	5.16B YoY-5.5%	5.45B YoY-15.2%	6.43B YoY-7.4%	6.95B YoY-11.5%
Long-term debt	2.77B YoY-18.1%	3.38B YoY+14.0%	2.97B YoY-20.1%	3.71B YoY-3.0%	3.82B YoY-17.9%
Deferred revenue (non-current)	—	—	—	—	7.10M YoY-61.0%
Non-current lease liability	101M YoY-11.9%	114M YoY-5.5%	121M YoY+31.8%	91.9M YoY-30.6%	132M YoY-18.7%
Other non-current liabilities	348M YoY-6.9%	373M YoY-13.6%	432M YoY-19.0%	533M YoY-20.5%	671M YoY-15.5%
	566M YoY-52.3%	1.19B YoY+9.0%	1.09B YoY-62.0%	2.86B YoY-6.6%	3.06B YoY+4.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	110M YoY+0.0%	110M YoY+0.0%	110M YoY+0.0%	110M YoY+0.0%	110M YoY+0.0%
Additional paid-in capital	2.70B YoY+2.4%	2.63B YoY+1.6%	2.59B YoY+2.0%	2.54B YoY+4.6%	2.43B YoY+4.2%
Retained earnings	1.55B YoY-31.7%	2.27B YoY+3.9%	2.19B YoY-46.2%	4.07B YoY-4.4%	4.26B YoY+1.3%
Treasury stock	3.60B YoY-0.2%	3.61B YoY-0.4%	3.63B YoY-0.2%	3.63B YoY+2.8%	3.53B YoY-0.5%
Accumulated other comprehensive income	-218M YoY+11.7%	-246M YoY-22.3%	-202M YoY+20.9%	-255M YoY-8.3%	-235M YoY-20.7%
Non-controlling interest	27.0M YoY-1.5%	27.4M YoY+9.2%	25.1M YoY-13.7%	29.1M YoY-21.8%	37.2M YoY-7.0%
Total equity incl. non-controlling	566M YoY-52.3%	1.19B YoY+9.0%	1.09B YoY-62.0%	2.86B YoY-6.6%	3.06B YoY+4.3%
Total liabilities & equity	5.55B YoY-12.4%	6.34B YoY-3.1%	6.54B YoY-29.6%	9.30B YoY-7.4%	10.0B YoY-7.2%
	220M YoY+0.0%	220M YoY+0.0%	220M YoY+0.0%	220M YoY+0.0%	220M YoY+0.0%
	141M YoY+0.8%	140M YoY+0.5%	139M YoY+0.4%	138M YoY-0.5%	139M YoY+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 YoY+5.4%	847M YoY+16.8%	726M YoY+94.6%	373M YoY-54.4%	818M YoY-16.2%
Depreciation & amortization	136M YoY-16.9%	163M YoY-22.6%	211M YoY-9.4%	233M YoY-17.0%	280M YoY+5.7%
Share-based compensation	80.4M YoY+58.3%	50.8M YoY-29.8%	72.4M YoY-13.2%	83.4M YoY-14.7%	97.8M YoY+96.8%
Deferred income taxes	159M YoY+869.9%	-20.6M YoY+91.5%	-244M YoY-87.2%	-130M YoY-551.7%	28.8M YoY-5.0%
Change in receivables	150M YoY+294.3%	-77.3M YoY-398.7%	-15.5M YoY+95.4%	-340M YoY-312.9%	160M YoY+175.7%
Change in inventory	25.4M YoY+214.9%	-22.1M YoY+91.4%	-257M YoY-239.2%	185M YoY+1.3%	182M YoY+390.3%
	-284M YoY-39.6%	-204M YoY-273.2%	118M YoY+137.6%	-313M YoY-229.3%	242M YoY+105.4%
Capital expenditure	63.3M YoY-27.4%	87.2M YoY-35.6%	136M YoY+5.7%	128M YoY-3.4%	133M YoY+5.5%
Free cash flow	830M YoY+9.2%	760M YoY+28.8%	590M YoY+141.2%	245M YoY-64.3%	685M YoY-19.4%
Acquisitions	0.00	0.00	0.00 YoY-100.0%	146M	0.00 YoY-100.0%
Sales/maturities of investments	0.00 YoY-100.0%	583M	0.00	0.00	0.00
Other investing activities	-19.3M YoY-411.3%	6.20M YoY+129.6%	2.70M YoY+136.0%	-7.50M YoY-297.4%	3.80M YoY+109.9%
	-531M YoY-6.8%	-498M YoY+39.2%	-818M YoY-47.9%	-553M YoY+62.1%	-1.46B YoY-459.6%
Long-term debt issued	0.00 YoY-100.0%	499M YoY+19076.9%	2.60M YoY-31.6%	3.80M YoY-97.4%	144M YoY-87.1%
Long-term debt repaid	118M YoY-79.7%	581M YoY+61.7%	360M YoY+74.6%	206M YoY-83.1%	1.22B YoY+342.9%
Net short-term debt	0.00	0.00 YoY+100.0%	-41.6M YoY-129.4%	142M YoY+2630.4%	-5.60M YoY+34.9%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00 YoY-100.0%	125M	0.00
Dividends paid	393M YoY+0.7%	390M YoY+0.5%	388M YoY+0.7%	385M YoY+2.9%	375M YoY+0.5%
Other financing activities	-6.50M YoY+49.2%	-12.8M YoY+12.9%	-14.7M YoY+55.0%	-32.7M YoY-186.8%	-11.4M YoY+13.0%
FX effect on cash	4.10M YoY+20.6%	3.40M YoY-52.8%	7.20M YoY+156.7%	-12.7M YoY+58.5%	-30.6M YoY-140.9%
Net change in cash	81.6M YoY-45.5%	150M YoY+363.2%	32.3M YoY+106.4%	-506M YoY-17.6%	-431M YoY+86.2%
Interest paid	158M YoY-2.3%	162M YoY-9.4%	179M YoY+10.7%	162M YoY-5.9%	172M YoY-6.0%
Income taxes paid	197M YoY+112.3%	92.7M YoY-22.6%	120M YoY-32.4%	177M YoY+10.4%	161M YoY+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 YoY+46.5%	7.91B YoY+11.6%	7.09B YoY-11.9%	8.04B YoY-40.5%	13.5B YoY+5.8%
P/E	—	—	—	19.4× YoY-35.2%	29.9× YoY-9.9%
P/S	2.3× YoY+67.6%	1.4× YoY+30.3%	1.1× YoY-18.1%	1.3× YoY-41.1%	2.2× YoY-10.7%
P/B	26.7× YoY+342.2%	6.0× YoY+89.5%	3.2× YoY+18.9%	2.7× YoY-39.3%	4.4× YoY-2.8%
P/FCF	17.0× YoY+101.2%	8.5× YoY-65.7%	24.6× YoY-29.8%	35.1× YoY+169.0%	13.0× YoY-36.4%
	—	—	—	5.2% YoY+54.2%	3.3% YoY+11.0%
	5.9% YoY-50.3%	11.8% YoY+191.2%	4.1% YoY+42.4%	2.9% YoY-62.8%	7.7% YoY+57.1%
	3.4% YoY-8.4%	3.7% YoY-32.5%	5.5% YoY+14.0%	4.8% YoY+73.2%	2.8% YoY-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.