Company Selected - Hasbro Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,378,200 | 1,355,300 | 882,000 | 620,900 | |
HidHidHid Cash & Equivalents | 880,500 | 857,100 | 776,600 | 620,900 | |
HidHidHid Short Term Investments | 497,700 | 498,200 | 105,400 | 0.0 | |
HidHid Current Deferred Revenue | 165,800 | - | 190,500 | 213,500 | |
HidHid Net Receivables | 751,700 | 841,000 | 1,059,800 | 1,125,000 | |
HidHid Inventory | 353,200 | 280,500 | 259,800 | 396,700 | |
HidHid Other Current Assets | 366,500 | 288,200 | 382,100 | 267,400 | |
Hid [-] Total Current Assets | 2,849,600 | 2,765,000 | 2,583,700 | 2,410,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,682,600 | 1,697,700 | 1,713,400 | 2,087,300 | |
HidHidHid Intagible Assets | 426,400 | 441,200 | 456,700 | 830,800 | |
HidHidHid GoodWill | 1,256,200 | 1,256,500 | 1,256,700 | 1,256,500 | |
HidHid [-] Property Plant & Equipment, Net | 453,900 | 393,900 | 247,800 | 243,000 | |
HidHidHid Property Plant & Equipment, Gross | 1,533,500 | 1,465,300 | 1,307,800 | 1,318,800 | |
HidHidHid Accumulated Depreciation | -1,079,600 | -1,071,400 | -1,060,000 | -1,075,800 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,051,100 | 1,073,700 | 1,007,100 | 349,000 | |
Hid [-] Total Long-Term Assets | 3,187,600 | 3,165,300 | 2,968,300 | 3,111,800 | |
[-] Total Assets | 6,037,200 | 5,930,300 | 5,552,000 | 5,521,800 | |
HidHid Short Term Debt | 527,800 | 528,400 | 527,600 | 27,500 | |
HidHid Accounts Payable | 374,900 | 280,700 | 335,400 | 381,400 | |
HidHid Other Current Liabilities | 646,800 | 862,300 | 817,600 | 791,200 | |
Hid [-] Total Current Liabilities | 1,715,300 | 1,671,400 | 1,871,100 | 1,413,600 | |
HidHid [-] Total Long Term Debt | 3,072,000 | 3,126,300 | 2,798,500 | 3,346,300 | |
HidHidHid Long Term Debt | 3,041,200 | 3,094,900 | 2,767,900 | 3,318,800 | |
HidHidHid Capital Lease Obligations | 30,800 | 31,400 | 30,600 | 27,500 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 550,400 | 489,800 | 347,500 | 355,600 | |
Hid [-] Total Long-Term Liabilities | 3,591,600 | 3,584,700 | 3,115,400 | 3,674,400 | |
| 5,306,900 | 5,256,100 | 4,986,500 | 5,088,000 | ||
Hid Common Stock | 110,100 | 110,100 | 110,100 | 110,100 | |
| 1,712,900 | 1,652,500 | 1,554,100 | 1,452,400 | ||
| -211,900 | -217,400 | -217,500 | -222,400 | ||
| -880,800 | -871,000 | -881,200 | -906,300 | ||
| 730,300 | 674,200 | 565,500 | 433,800 | ||
| 6,037,200 | 5,930,300 | 5,552,000 | 5,521,800 | ||
| 143,200 | 142,600 | 142,600 | 142,200 |