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Hasbro HAS Cash & Equivalents

Cash & Equivalents at other companies

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Hasbro (HAS) reported cash & equivalents of $857.1M in Q1 2026.
How has Hasbro's cash & equivalents changed year-over-year?
Hasbro's cash & equivalents increased by 38.0% year-over-year, from $621.1M to $857.1M.
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?
The total amount of cash and highly liquid assets the company has on hand.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and potential for investment, while a decrease may indicate cash burn or capital deployment.
How does cash & equivalents compare across companies?
Peers in the consumer goods sector typically maintain cash levels sufficient to cover several months of operating expenses.