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Hasbro HAS Total Liabilities

Total Liabilities 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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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:Liabilities.

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 total liabilities?
Hasbro (HAS) reported total liabilities of $5.26B in Q1 2026.
How has Hasbro's total liabilities changed year-over-year?
Hasbro's total liabilities increased by 8.5% year-over-year, from $4.84B to $5.26B.
What is the long-term trend for Hasbro's total liabilities?
Over 5 years (2020 to 2025), Hasbro's total liabilities has grown at a -8.7% compound annual growth rate (CAGR), from $7.86B to $4.99B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
A high ratio of liabilities to equity indicates higher financial leverage and potentially higher risk for shareholders.
How does total liabilities compare across companies?
Should be compared to total assets to determine the debt-to-asset ratio relative to industry benchmarks.