← HASBRO, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.3b | $1.6b | $1.2b | $4.6b | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $237.7m | $214.0m | $268.7m | $310.4m | $609.6m | $656.4m | $676.8m | $416.9m | $353.5m | $382.1m | |
| Inventory, Net | $387.7m | $433.3m | $443.4m | $446.1m | $395.6m | $552.1m | $676.8m | $332.0m | $274.2m | $259.8m | |
| Assets, Current | $3.2b | $3.6b | $3.1b | $6.7b | $3.8b | $3.7b | $3.0b | $2.3b | $2.2b | $2.6b | |
| Property, Plant and Equipment, Net | $267.4m | $259.7m | $256.5m | $255.6m | $297.3m | $261.8m | $304.5m | $361.9m | $302.6m | $247.8m | |
| Goodwill | $570.6m | $573.1m | $485.9m | $494.6m | $3.7b | $3.4b | $3.5b | $2.3b | $2.3b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $245.9m | $217.4m | $693.8m | $646.3m | $1.5b | $1.2b | $814.6m | $587.5m | $518.4m | $456.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $126.7m | $191.8m | $159.3m | $118.3m | $126.7m | $119.0m | $105.6m | |
| Other Assets, Noncurrent | $779.9m | $605.9m | $744.3m | $585.0m | $1.3b | $1.3b | $1.6b | $862.0m | $998.6m | $1.0b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3b | $1.4b | $1.2b | $1.4b | $1.4b | $1.5b | $1.1b | $1.0b | $919.8m | $1.1b | |
| Accrued Liabilities, Current | $776.0m | $748.3m | $931.1m | $912.7m | $1.5b | $1.7b | $1.5b | $1.2b | $1.1b | $1.0b | |
| Assets | $5.1b | $5.3b | $5.3b | $8.9b | $10.8b | $10.0b | $9.3b | $6.5b | $6.3b | $5.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $30.7m | $45.0m | $43.9m | $39.6m | $30.5m | $29.8m | $30.6m | |
| Accounts Payable, Current | $319.5m | $348.5m | $333.5m | $343.9m | $425.5m | $580.2m | $427.3m | $340.6m | $341.5m | $335.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $113.4m | $162.8m | $132.4m | $91.9m | $121.1m | $114.4m | $100.8m | |
| Deferred Revenue, Current | — | — | — | — | $161.0m | — | — | — | — | — | |
| Dividends Payable, Current | $63.5m | $70.9m | $79.5m | $93.1m | $93.4m | $94.0m | $96.7m | $97.2m | $0 | — | |
| Long-term Debt, Current Maturities | $350.0m | $0 | $0 | $0 | $432.6m | $200.1m | $113.2m | $500.0m | $0 | $497.0m | |
| Long-term Debt, Excluding Current Maturities | $1.2b | $1.7b | $1.7b | $4.0b | $4.7b | $3.8b | $3.7b | $3.0b | $3.4b | $2.8b | |
| Liabilities, Current | $1.6b | $1.3b | $1.3b | $1.3b | $2.4b | $2.5b | $2.2b | $2.1b | $1.4b | $1.9b | |
| Other Liabilities, Noncurrent | $389.4m | $514.7m | $539.1m | $556.6m | $793.9m | $670.7m | $533.1m | $431.7m | $373.2m | $347.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $17.2m | $15.8m | — | — | — | — | |
| Liabilities | $3.2b | $3.5b | $3.5b | $5.9b | $7.9b | $7.0b | $6.4b | $5.5b | $5.2b | $5.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $104.8m | $104.8m | $104.8m | $110.1m | $110.1m | $110.1m | $110.1m | $110.1m | $110.1m | $110.1m | |
| Retained Earnings (Accumulated Deficit) | $4.1b | $4.3b | $4.2b | $4.4b | $4.2b | $4.3b | $4.1b | $2.2b | $2.3b | $1.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($194.6m) | ($239.4m) | ($294.5m) | ($184.2m) | ($195.0m) | ($235.3m) | ($254.9m) | ($201.5m) | ($246.4m) | ($217.5m) | |
| Additional Paid in Capital, Common Stock | $985.4m | $1.1b | $1.3b | $2.3b | $2.3b | $2.4b | $2.5b | $2.6b | $2.6b | $2.7b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | $13.2m | $19.3m | $17.1m | $1.6m | — | — | — | |
| Stockholders' Equity Attributable to Parent | $1.9b | $1.8b | $1.8b | $3.0b | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $40.0m | $37.2m | $29.1m | $25.1m | $27.4m | $27.0m | |
| Liabilities and Equity | $5.1b | $5.3b | $5.3b | $8.9b | $10.8b | $10.0b | $9.3b | $6.5b | $6.3b | $5.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.