Also trades as: 0J3K.L (LSE) · $vol 0M
HAS NASDAQ
Hasbro, Inc.
1W: +8.0%
1M: +32.3%
3M: +25.3%
YTD: +45.9%
1Y: +59.3%
3Y: +139.1%
5Y: +55.2%
$118.33
+0.37 (+0.31%)
After Hours: $117.92 (-0.41, -0.34%)
Weekly Expected Move ±6.3%
$103
$110
$117
$125
$132
Credit Risk of going bust: lower than 70% of companies Debt: 17.4% of company value Bonds: $105.8M held by 187 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.07 (down 98%), Hasbro, Inc. would be worth roughly what it owes.
Total debt $3.51B against a stock market value of $16.64B.
Distance to default 7.56 (Merton model): prices to 2026-10-26, balance sheet 2026-09-27, debt counted $2.20B (short-term plus half of long-term), stock volatility 32.0%; Altman Z 3.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.07 (down 98%), Hasbro, Inc. would be worth roughly what it owes.
Total debt $3.51B against a stock market value of $16.64B.
Distance to default 7.56 (Merton model): prices to 2026-10-26, balance sheet 2026-09-27, debt counted $2.20B (short-term plus half of long-term), stock volatility 32.0%; Altman Z 3.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$5.6B
-12.4% ▼
5Y CAGR: -12.5%
Total Liabilities
$5.0B
-3.3% ▼
5Y CAGR: -8.7%
Shareholders Equity
$538M
-53.5% ▼
5Y CAGR: -28.6%
Cash & Investments
$882M
+27.0% ▲
5Y CAGR: -8.5%
Total Debt
$3.4B
-0.3% ▼
5Y CAGR: -7.8%
Net Debt
$2.6B
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $983M | $499M | $545M | $695M | $777M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $105M |
| Cash & ST Investments | $983M | $499M | $545M | $695M | $882M |
| Net Receivables | $1.5B | $1.1B | $1.0B | $920M | $1.1B |
| Inventory | $552M | $677M | $332M | $274M | $260M |
| Other Current Assets | $36M | $691M | $418M | $354M | $382M |
| Total Current Assets | $3.7B | $3.0B | $2.3B | $2.2B | $2.6B |
| Property, Plant & Equip. | $421M | $423M | $334M | $303M | $248M |
| Goodwill & Intangibles | $4.6B | $4.3B | $2.9B | $2.8B | $1.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.3B | $1.6B | $1.0B | $999M | $1.0B |
| Total Non-Current Assets | $6.3B | $6.3B | $4.2B | $4.1B | $3.0B |
| Total Assets | $10.0B | $9.3B | $6.5B | $6.3B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $580M | $427M | $341M | $342M | $335M |
| Short-Term Debt | $201M | $256M | $500M | $0 | $528M |
| Deferred Revenue | $114M | $111M | $102M | $89M | $190M |
| Other Current Liabilities | $32M | $130M | $113M | $72M | $645M |
| Total Current Liabilities | $2.5B | $2.2B | $2.1B | $1.4B | $1.9B |
| Long-Term Debt | $3.8B | $3.7B | $3.0B | $3.4B | $2.8B |
| Other Non-Current Liab. | $671M | $533M | $432M | $373M | $183M |
| Total Non-Current Liabilities | $4.5B | $4.2B | $3.4B | $3.8B | $3.1B |
| Total Liabilities | $7.0B | $6.4B | $5.5B | $5.2B | $5.0B |
| — Equity — | |||||
| Common Stock | $110M | $110M | $110M | $110M | $110M |
| Retained Earnings | $4.3B | $4.1B | $2.2B | $2.3B | $1.6B |
| Accumulated OCI | -$235M | -$255M | -$202M | -$246M | -$218M |
| Total Stockholders Equity | $3.0B | $2.8B | $1.1B | $1.2B | $538M |
| Total Liabilities & Equity | $10.0B | $9.3B | $6.5B | $6.3B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $4.0B | $3.5B | $3.4B | $3.4B |
| Net Debt | $3.1B | $3.5B | $3.0B | $2.7B | $2.6B |
| Total Investments | $0 | $0 | $0 | $0 | $105M |