HAS

Hasbro

Consumer Discretionary

Leisure Products

Pawtucket, Rhode Island

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-29	2023-12-31	2022-12-25	2021-12-26	2020-12-27
Assets - CashAndCashEquivalents	$695.0M	$545.4M	$513.1M	$1.0B	$1.4B
Assets - AccountsReceivable(net)	$919.8M	$1.0B	$1.1B	$1.5B	$1.4B
Assets - Inventory(netPhysicalProducts)	$274.2M	$332.0M	$676.8M	$552.1M	$395.6M
Assets - Film&EntertainmentProductionCosts(asset)	$124.8M	$184.6M	$921.4M	$801.0M	$727.2M
Assets - ContractAssets(net)	$241.4M	$213.3M	$594.4M	$391.1M	$361.4M
Assets - OtherCurrentAssets	$353.5M	$416.9M	$676.8M	$656.4M	$609.6M
Assets - TotalCurrentAssets	$2.2B	$2.3B	$3.0B	$3.7B	$3.8B
Assets - Property,Plant&Equipment(net)	$302.6M	$334.3M	$304.5M	$261.8M	$297.2M
Assets - OperatingLeaseRightOfUseAsset	$119.0M	$126.7M	$118.3M	$159.3M	$191.8M
Assets - Goodwill	$2.3B	$2.3B	$3.5B	$3.4B	$3.7B
Assets - OtherIntangibleAssets(net)	$442.7M	$511.8M	$738.9M	$1.1B	$1.5B
Assets - DeferredTaxAssets	$357.9M	$352.3M	$139.8M	$786.3M	$856.3M
Assets - OtherNoncurrentAssets	$998.6M	$1.0B	$1.6B	$1.3B	$1.3B
Assets - TotalAssets	$6.3B	$6.5B	$9.3B	$10.0B	$10.8B
Liabilities - AccountsPayable	$341.5M	$340.6M	$427.3M	$580.2M	$425.5M
Liabilities - AccruedLiabilities	$1.1B	$1.2B	$1.5B	$1.7B	$1.5B
Liabilities - ContractLiabilities/DeferredRevenue	$88.6M	$101.6M	$111.3M	$114.1M	$161.0M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$0	$500.0M	$113.2M	$200.1M	$432.6M
Liabilities - TotalCurrentLiabilities	$1.4B	$2.1B	$2.2B	$2.5B	$2.4B
Liabilities - LongTermDebt(noncurrent)	$3.4B	$3.0B	$3.7B	$3.8B	$4.7B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$114.4M	$121.1M	$91.9M	$132.4M	$162.8M
Liabilities - DeferredTaxLiabilities	$120.3M	$154.9M	$169.0M	$228.2M	$253.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$36.1M	$39.9M	$77.8M	$50.6M	$67.8M
Liabilities - OtherNoncurrentLiabilities	$373.2M	$431.7M	$533.1M	$670.7M	$794.0M
Liabilities - TotalLiabilities	$5.2B	$5.5B	$6.4B	$7.0B	$7.9B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$110.1M	$110.1M	$110.1M	$110.1M	$110.1M
Equity - AdditionalPaidInCapital	$2.6B	$2.6B	$2.5B	$2.4B	$2.3B
Equity - RetainedEarnings	$2.3B	$2.2B	$4.1B	$4.3B	$4.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-246.4M	$-201.5M	$-254.9M	$-235.3M	$-195.0M
Equity - NoncontrollingInterest(equitySection)	$27.4M	$25.1M	$29.1M	$37.2M	$40.0M
Equity - Total Stockholders' Equity	$1.2B	$1.1B	$2.9B	$3.1B	$2.9B
Equity - Total Liabilities and Stockholders' Equity	$6.3B	$6.5B	$9.3B	$10.0B	$10.8B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-29	2023-12-31	2022-12-25	2021-12-26	2020-12-27
IncomeStatement - Revenues - NetRevenue	$4.7B	$5.7B	$6.7B	$6.4B	$5.5B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold(products)	$1.2B	$1.7B	$1.9B	$1.9B	$1.7B
IncomeStatement - CostsAndExpenses - RoyaltyExpense	$284.2M	$428.3M	$493.0M	$620.4M	$570.0M
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.2B	$1.5B	$1.7B	$1.4B	$1.3B
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$319.5M	$358.4M	$387.3M	$506.6M	$412.7M
IncomeStatement - CostsAndExpenses - Research&DevelopmentExpense(r&d)	$294.1M	$306.9M	$307.9M	$315.7M	$259.5M
IncomeStatement - CostsAndExpenses - AmortizationOfAcquiredIntangibles	$68.3M	$83.0M	$105.3M	$116.8M	$144.7M
IncomeStatement - CostsAndExpenses - DepreciationExpense	$94.7M	$127.7M	$127.3M	$163.3M	$120.2M
IncomeStatement - CostsAndExpenses - Restructuring&ImpairmentCharges	$0	$1.2B	$0	$0	$0
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$690.0M	$-1.5B	$407.7M	$763.3M	$501.8M
IncomeStatement - NonOperatingIncomeExpense - Interest&InvestmentIncome	$47.3M	$23.0M	$11.8M	$5.4M	$7.4M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$-78.2M	$0	$0	$-74.1M	$0
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-69.1M	$-7.0M	$13.0M	$-7.1M	$14.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$497.0M	$-1.7B	$261.5M	$581.9M	$322.1M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$102.6M	$-221.3M	$58.5M	$146.6M	$96.7M
IncomeStatement - NetIncome - NetIncome(loss)	$385.6M	$-1.5B	$203.5M	$428.7M	$222.5M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$8.8M	$1.5M	$-500.0K	$6.6M	$2.9M
IncomeStatement - EarningsPerShare - BasicEps	$3	$-11	$1	$3	$2
IncomeStatement - EarningsPerShare - DilutedEps	$3	$-11	$1	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$139.4M	$138.8M	$138.7M	$138.0M	$137.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$140.3M	$138.8M	$138.9M	$138.4M	$137.6M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-44.9M	$53.4M	$-19.6M	$-40.3M	$-10.8M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$340.7M	$-1.4B	$183.9M	$388.4M	$211.7M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$8.8M	$1.5M	$-500.0K	$6.6M	$2.9M

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-29	2023-12-31	2022-12-25	2021-12-26	2020-12-27
CashFlow - OperatingActivities - NetIncome	$385.6M	$-1.5B	$203.5M	$428.7M	$222.5M
CashFlow - OperatingActivities - DepreciationAndAmortization	$163.0M	$210.7M	$232.5M	$280.1M	$265.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$50.8M	$72.4M	$83.4M	$97.8M	$49.7M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-20.6M	$-243.5M	$-130.1M	$28.8M	$30.3M
CashFlow - OperatingActivities - Impairment&RestructuringCharges(nonCashPortion)	$0	$1.2B	$0	$0	$0
CashFlow - OperatingActivities - PensionExpense(nonCashPortion)	$3.0M	$4.0M	$6.0M	$0	$0
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Businesses	$-37.4M	$-539.0M	$-22.1M	$-108.8M	$0
CashFlow - OperatingActivities - OtherNonCashItems	$-13.0M	$6.1M	$-3.2M	$1.5M	$-9.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$-77.3M	$-15.5M	$-339.6M	$159.5M	$-210.8M
CashFlow - OperatingActivities - Increase/decreaseInInventories(products&FilmCosts)	$-22.1M	$-257.1M	$184.7M	$182.3M	$-62.8M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$-58.9M	$-34.7M	$-17.0M	$30.6M	$7.5M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-78.8M	$-109.7M	$-278.7M	$313.2M	$49.3M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$847.4M	$725.6M	$372.9M	$817.9M	$976.3M
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$87.2M	$135.5M	$128.2M	$132.7M	$125.8M
CashFlow - InvestingActivities - Acquisitions/Divestitures	$0	$0	$146.3M	$0	$4.4B
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$583.0M	$0	$0	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$6.2M	$2.7M	$-7.5M	$3.8M	$-38.5M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-203.7M	$117.6M	$-313.0M	$242.0M	$-4.5B
CashFlow - FinancingActivities - ProceedsFromDebt	$498.6M	$2.6M	$3.8M	$144.0M	$1.1B
CashFlow - FinancingActivities - RepaymentOfDebt	$581.3M	$359.6M	$206.0M	$1.2B	$275.5M
CashFlow - FinancingActivities - RepurchaseOfStock	$0	$0	$125.0M	$0	$0
CashFlow - FinancingActivities - DividendsPaid	$389.9M	$388.0M	$385.3M	$374.5M	$372.7M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$14.4M	$16.8M	$24.0M	$13.7M	$6.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-12.8M	$-14.7M	$-32.7M	$-11.4M	$-13.1M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-497.5M	$-818.1M	$-553.3M	$-1.5B	$405.9M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$3.4M	$7.2M	$-12.7M	$-30.6M	$-12.7M
CashFlow - CashReconciliation - NetChangeInCash	$149.6M	$32.3M	$-506.1M	$-430.5M	$-3.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$92.7M	$119.8M	$177.2M	$160.5M	$81.6M
CashFlow - SupplementalDisclosures - InterestPaid	$162.2M	$179.0M	$161.7M	$171.9M	$182.9M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$31.7M	$87.8M	$5.8M	$28.4M	$109.1M

Hasbro

Balance Sheet 34 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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