What is Hasbro's available-for-sale debt securities?

Hasbro (HAS) reported available-for-sale debt securities of $498.2M in Q1 2026.

Hasbro HAS Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Teradyne, Inc.TER

$3.65M-88.6%

Ladder CapitalLADR

$2.07B+40.5%

MIT

TPG Mortgage Investment Trust MITT

$28.96M+11.1%

PaychexPAYX

$0-100%

AptivAPTV

$57M-46.2%

Allison Transmission HoldingsALSN

$750K—

Other financials

Income statement

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Revenue$1.0B+12.7%

Gross profit$764.1M+11.9%

Operating income$270.3M+58.3%

Net income$198.4M+101%

EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%

Total debt$3.9B+15.3%

Total assets$5.9B-1.8%

Cash flow

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Operating cash flow$337.7M+145%

CapEx$22.2M+60.9%

Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%

Enterprise value$15.01B+43.0%

P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp

Operating margin2.3%-15.2pp

Net margin-12%-1.9pp

FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%—

Debt / equity1.4×—

Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Hasbro’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's available-for-sale debt securities?: Hasbro (HAS) reported available-for-sale debt securities of $498.2M in Q1 2026.