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Hasbro HAS Cash & Equivalents

Cash & Equivalents at other companies

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MattelMAT
$523.86M-39.8%
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$63.98M+7.7%
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$40.71M-17.2%
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$7.41B+15.4%
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ChewyCHWY
$485.2M-21.3%

Other financials

Income statement

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Revenue$1.1B+16.2%
Gross profit$867.2M+14.8%
Operating income$252.5M+132%
Net income$160.9M+119%
EPS (diluted)$1.12+118%

Balance sheet

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Total debt$3.5B+5.7%
Total assets$6.0B+16.7%

Cash flow

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Operating cash flow$266.7M+274%
CapEx-$63.4M-494%
Free cash flow$203.3M+268%

Valuation

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Market cap$12.91B+19.0%
Enterprise value$15.56B+14.0%
P/S2.6×0.0×

Profitability

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Gross margin72.4%-0.2pp
Operating margin23.4%+19.3pp
Net margin-12%-1.9pp
FCF margin23.5%+8.8pp

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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Hasbro’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 6:31 AM EDT
Accession
0000046080-26-000044

FAQ

What is Hasbro's cash & equivalents?
Hasbro (HAS) reported cash & equivalents of $880.5M in Q2 2026.
How has Hasbro's cash & equivalents changed year-over-year?
Hasbro's cash & equivalents increased by 61.0% year-over-year, from $546.9M to $880.5M.
What is the long-term trend for Hasbro's cash & equivalents?
Over 5 years (2020 to 2025), Hasbro's cash & equivalents has grown at a -11.7% compound annual growth rate (CAGR), from $1.45B to $776.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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