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Hasbro Balance Sheet 2025-2007 | HAS
Brief overview of Hasbro's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
The asset base decreased -44.7%, from $10 billion to $5.6 billion. Resources became smaller over the five periods.
Liabilities expanded faster than the asset base, -28.3% versus -44.7%. Debt-service capacity deserves attention.
The equity ratio is 10.2%, compared with 30.5% before. Low autonomy increases reliance on liabilities.
Net debt exceeds equity by 3.58x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
Cash accounts for 14% of assets versus 10.2% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $1.6 billion, a change of -63.5%. They remain an important part of the capital base.
What the balance sheet shows
Hasbro's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Hasbro
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.02 B | 2.72 B | 2.45 B | 3.24 B | 2.85 B | -585 M | -533 M | 522 M | 267 M | 89 M | 735 M | 919 M | 286 M | 771 M | 940 M | 670 M | 496 M | - | - |
Long Term Debt |
2.77 B | 3.38 B | 2.97 B | 3.71 B | 3.82 B | 433 M | 4.05 B | 1.7 B | 1.69 B | 1.2 B | 1.55 B | 1.56 B | 960 M | 1.4 B | 1.4 B | 1.4 B | 1.13 B | - | - |
Long Term Debt Current |
30.6 M | 29.8 M | 30.5 M | 39.6 M | 43.9 M | 433 M | - | - | - | 350 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 4.6 B | 2.23 B | 2.21 B | 1.61 B | 1.99 B | 1.99 B | 1.36 B | 1.86 B | 1.77 B | - | - | - | - |
Total Current Liabilities |
1.87 B | 1.4 B | 2.06 B | 2.19 B | 2.46 B | 2.4 B | 1.26 B | 1.27 B | 1.25 B | 1.62 B | 1.06 B | 1.07 B | 1.36 B | 960 M | 942 M | 719 M | 816 M | - | - |
Total Liabilities |
4.99 B | 5.16 B | 5.45 B | 6.43 B | 6.95 B | 7.86 B | 5.86 B | 3.51 B | 3.46 B | 3.23 B | 3.06 B | 3.07 B | 2.72 B | 2.82 B | 2.71 B | 2.48 B | 2.3 B | - | - |
Deferred Revenue |
190 M | 236 M | 102 M | 111 M | 114 M | - | 46.8 M | 50.8 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.55 B | 2.27 B | 2.19 B | 4.07 B | 4.26 B | 4.2 B | 4.35 B | 4.18 B | 4.26 B | 4.15 B | 3.85 B | 3.63 B | 3.43 B | 3.35 B | 3.21 B | 2.98 B | 2.72 B | - | - |
Total Assets |
5.55 B | 6.34 B | 6.54 B | 9.3 B | 10 B | 10.8 B | 8.86 B | 5.26 B | 5.29 B | 5.09 B | 4.72 B | 4.53 B | 4.4 B | 4.33 B | 4.13 B | 4.09 B | 3.9 B | - | - |
Cash and Cash Equivalents |
777 M | 695 M | 545 M | 513 M | 1.02 B | 1.45 B | 4.58 B | 1.18 B | 1.58 B | 1.28 B | 977 M | 893 M | 682 M | 850 M | 642 M | 728 M | 636 M | 630 M | 774 M |
Book Value |
566 M | 1.18 B | 1.09 B | 2.86 B | 3.09 B | 2.96 B | 3 B | 1.75 B | 1.83 B | 1.86 B | 1.66 B | 1.47 B | 1.68 B | 1.51 B | 1.42 B | 1.62 B | 1.59 B | - | - |
Total Shareholders Equity |
566 M | 1.18 B | 1.09 B | 2.86 B | 3.06 B | 2.94 B | 3 B | 1.75 B | 1.83 B | 1.86 B | 1.66 B | 1.47 B | 1.68 B | 1.51 B | 1.42 B | 1.62 B | 1.59 B | 1.39 B | 1.39 B |
All numbers in USD currency
Quarterly Balance Sheet Hasbro
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.09 B | 3.32 B | 3.32 B | 3.33 B | 3.46 B | 3.46 B | 2.97 B | 3.65 B | 3.67 B | 3.68 B | 3.71 B | 3.73 B | 3.74 B | 3.74 B | 3.82 B | 3.98 B | 4.39 B | 4.67 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 4.05 B | 4.05 B | 4.05 B | 4.05 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.56 B | 1.56 B | 1.56 B | 960 M | 960 M | 960 M | 1.39 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B |
Total Liabilities |
5.26 B | 5.09 B | 4.9 B | 4.84 B | 5.92 B | 5.69 B | 5.17 B | 6.12 B | 6.14 B | 6.16 B | 6.43 B | 6.63 B | 6.47 B | 6.41 B | 6.95 B | 7.15 B | 7.19 B | 7.21 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.01 B | 3.02 B | 3.02 B | 3.02 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.73 B | 2.38 B |
Deferred Revenue |
204 M | 214 M | 203 M | 202 M | 256 M | 258 M | 230 M | 112 M | 118 M | 114 M | 111 M | 132 M | 107 M | 97.6 M | 114 M | 147 M | 175 M | 147 M | 161 M | 148 M | 142 M | 161 M | 48.5 M | 48.5 M | 48.5 M | - | 50.8 M | 43.7 M | 50.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.65 B | 1.45 B | 1.32 B | 2.27 B | 2.41 B | 2.28 B | 2.15 B | 3.35 B | 3.62 B | 3.95 B | 4.07 B | 4.3 B | 4.27 B | 4.22 B | 4.26 B | 4.27 B | 4.11 B | 4.23 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.87 B | 2.75 B |
Total Assets |
5.93 B | 5.52 B | 5.17 B | 6.04 B | 7.23 B | 6.86 B | 6.2 B | 8.34 B | 8.61 B | 8.92 B | 9.3 B | 9.63 B | 9.5 B | 9.52 B | 10 B | 10.2 B | 10.1 B | 10.2 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 8.86 B | 8.86 B | 8.86 B | 8.86 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 5.29 B | 5.29 B | 5.29 B | 5.29 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.52 B | 4.53 B | 4.53 B | 4.53 B | 4.39 B | 4.4 B | 4.4 B | 4.4 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.22 B | 3.97 B |
Cash and Cash Equivalents |
857 M | 621 M | 547 M | 621 M | 696 M | 627 M | 570 M | 186 M | 217 M | 386 M | 513 M | 552 M | 628 M | 1.06 B | 1.02 B | 1.18 B | 1.23 B | 1.43 B | 1.45 B | 1.13 B | 1.45 B | 1.45 B | 4.58 B | 1.06 B | 4.58 B | 4.58 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 977 M | 977 M | 977 M | 977 M | 893 M | 893 M | 893 M | 893 M | 682 M | 682 M | 682 M | 682 M | 850 M | 850 M | 850 M | 850 M | 642 M | 642 M | 642 M | 642 M | 498 M | 872 M |
Book Value |
674 M | 434 M | 270 M | 1.2 B | 1.31 B | 1.17 B | 1.03 B | 2.22 B | 2.47 B | 2.76 B | 2.86 B | 3 B | 3.04 B | 3.1 B | 3.09 B | 3.08 B | 2.91 B | 2.98 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 3 B | 3 B | 3 B | 3 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.72 B | 1.73 B | 1.73 B | 1.73 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.49 B | 1.59 B |
Total Shareholders Equity |
674 M | 434 M | 270 M | 1.2 B | 1.31 B | 1.17 B | 1.03 B | 2.22 B | 2.47 B | 2.76 B | 2.86 B | 3 B | 3.01 B | 3.08 B | 3.06 B | 3.06 B | 2.89 B | 2.96 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 3 B | 1.84 B | 1.72 B | 1.65 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.49 B | 1.59 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Hasbro, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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