Loading HAS…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("HAS","financials")Full statements spill as a table. For one cell: =jivedata("HAS","Revenue") or =jivedata("HAS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HAS • CIK 0000046080
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,003,300 | $4,135,500 | $4,701,300 | $4,973,200 |
| Operating Income (Loss) | $-1,538,800 | $690,000 | $11,100 | $1,161,400 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,709,100 | $497,000 | $-102,000 | $1,028,900 |
| Income Tax Expense (Benefit) | $-221,300 | $102,600 | $216,200 | $231,100 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,487,800 | $394,400 | $-318,200 | $797,800 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,500 | $8,800 | $4,200 | $3,700 |
| Net Income (Loss) Attributable to Parent | $-1,489,300 | $385,600 | $-322,400 | $794,100 |
| Cost of Goods and Services Sold | $1,706,000 | $1,179,500 | $1,296,200 | $1,374,900 |
| Royalty Expense | $428,300 | $284,200 | $368,900 | $395,000 |
| Research and Development Expense | $306,900 | $294,100 | $385,600 | $399,200 |
| Advertising Expense | $358,400 | $319,500 | $316,900 | $333,100 |
| Amortization of Intangible Assets | $83,000 | $68,300 | $66,000 | $61,000 |
| Goodwill, Impairment Loss | $1,191,200 | $0 | $1,021,900 | $0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-539,000 | $-37,400 | $-25,000 | $0 |
| Selling, General and Administrative Expense | $1,480,400 | $1,213,200 | $1,173,900 | $1,219,300 |
| Costs and Expenses | $6,542,100 | $3,445,500 | $4,690,200 | $3,811,800 |
| InterestExpenseNonoperating | — | $171,200 | $163,400 | $169,500 |
| Investment Income, Interest | $23,000 | $47,300 | $28,600 | $37,300 |
| Other Nonoperating Income (Expense) | $-7,000 | $-69,100 | $21,700 | $-300 |
| Nonoperating Income (Expense) | $-170,300 | $-193,000 | $-113,100 | $-132,500 |
| Weighted Average Number of Shares Outstanding, Basic | 138,800,000 | 139,400,000 | 140,200,000 | 141,400,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 900,000 | 0 | 2,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 138,800,000 | 140,300,000 | 140,200,000 | 143,400,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $545,400 | $695,000 | $776,600 | $880,500 |
| DebtSecuritiesHeldToMaturityFairValueCurrent | — | — | $105,400 | $105,400 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $488,600 | $302,600 | $247,800 | $453,900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,029,300 | $919,800 | $1,059,800 | $751,700 |
| Goodwill | $2,279,200 | $2,278,200 | $1,256,700 | $1,256,200 |
| Inventory, Net | $332,000 | $274,200 | $259,800 | $353,200 |
| Intangible Assets, Net (Excluding Goodwill) | $587,500 | $518,400 | $456,700 | $426,400 |
| Prepaid Expense and Other Assets, Current | $416,900 | $353,500 | $382,100 | $366,500 |
| Other Assets, Noncurrent | $862,000 | $998,600 | $1,007,100 | $1,051,100 |
| Assets, Current | $2,323,600 | $2,242,500 | $2,583,700 | $2,849,600 |
| Assets | $6,540,900 | $6,340,300 | $5,552,000 | $6,037,200 |
| Long-term Debt, Excluding Current Maturities | $2,965,800 | $3,380,800 | $2,767,900 | $3,041,200 |
| Other Liabilities, Noncurrent | $431,700 | $373,200 | $347,500 | $550,400 |
| Liabilities | $5,453,900 | $5,155,300 | $4,986,500 | $5,306,900 |
| Long-term Debt, Current Maturities | $500,000 | $0 | $497,000 | $497,000 |
| Accounts Payable, Current | $340,600 | $341,500 | $335,400 | $374,900 |
| Accrued Liabilities, Current | $1,215,800 | $1,059,800 | $1,038,700 | $843,400 |
| Liabilities, Current | $2,056,400 | $1,401,300 | $1,871,100 | $1,715,300 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $110,100 | $110,100 | $110,100 | $110,100 |
| Additional Paid in Capital, Common Stock | $2,590,600 | $2,632,200 | $2,695,400 | $2,733,600 |
| Retained Earnings (Accumulated Deficit) | $2,188,400 | $2,274,200 | $1,554,100 | $1,712,900 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-201,500 | $-246,400 | $-217,500 | $-211,900 |
| Treasury Stock, Common, Value | $3,625,700 | $3,612,500 | $3,603,600 | $3,639,500 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $25,100 | $27,400 | $27,000 | $25,100 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,087,000 | $1,185,000 | $565,500 | $730,300 |
| Restricted Cash | $600 | $300 | $400 | $400 |
| Accounts Receivable, Allowance for Credit Loss, Current | $12,700 | $25,800 | $61,300 | $61,300 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 220,286,736 | 220,286,736 | 220,286,736 | 220,286,736 |
| Treasury Stock, Common, Shares | 81,498,181 | 80,758,045 | 79,901,615 | 79,017,960 |
| Accrued Royalties, Current | $286,800 | $308,400 | $207,700 | $191,200 |
| Contract with Customer, Liability, Current | $101,600 | $88,600 | $190,500 | $165,800 |
| Accrued Advertising, Current | $45,000 | $58,700 | $88,200 | $63,600 |
| Operating Lease, Liability, Current | $30,500 | $29,800 | $30,600 | $30,800 |
| Restructuring Reserve, Current | — | — | $19,300 | $17,600 |
| Accrued Professional Fees | $12,400 | $18,200 | $17,300 | $17,300 |
| Accrued Income Taxes | — | — | $14,400 | $14,400 |
| Accrued Insurance | $13,300 | $11,300 | $9,000 | $9,000 |
| Other Accrued Liabilities, Current | $41,400 | $35,100 | $47,500 | $48,000 |
| Deferred Tax Assets, Net | $352,300 | $357,900 | $227,500 | $227,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,487,800 | $394,400 | $-318,200 | $797,800 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,200 | $3,400 | $4,100 | $-1,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $32,300 | $149,600 | $81,600 | $81,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $545,400 | $695,000 | $776,600 | $1,012,600 |
| Depreciation | $127,700 | $94,700 | $69,500 | $66,100 |
| Payments to Acquire Property, Plant, and Equipment | $209,300 | $87,200 | $63,300 | $74,600 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-539,000 | $-37,400 | $-25,000 | $0 |
| Payments to Develop Software | — | $110,300 | $135,000 | $127,200 |
| Goodwill, Impairment Loss | $1,191,200 | $0 | $1,021,900 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $329,600 | $-12,000 | $0 | $0 |
| Payments to Acquire Held-to-maturity Securities | — | $571,000 | $105,400 | $518,400 |
| Income (Loss) from Equity Method Investments | $0 | $-78,200 | $0 | $0 |
| Proceeds from Sale, Maturity and Collection of Investments | — | $583,000 | $0 | $0 |
| Inventory Write-down | $91,200 | $22,400 | $49,300 | $50,300 |
| Payments for (Proceeds from) Other Investing Activities | $2,700 | $6,200 | $-19,300 | $-400 |
| Amortization of Intangible Assets | $83,000 | $68,300 | $66,000 | $61,000 |
| Net Cash Provided by (Used in) Investing Activities | $117,600 | $-203,700 | $-284,400 | $-719,800 |
| Deferred Income Taxes and Tax Credits | $-243,500 | $-20,600 | $158,300 | $180,800 |
| Share-based Payment Arrangement, Noncash Expense | $72,400 | $50,800 | $80,400 | $95,500 |
| Other Noncash Income (Expense) | $6,100 | $-13,000 | $-25,500 | $-45,300 |
| Increase (Decrease) in Accounts Receivable | $-15,500 | $-77,300 | $150,200 | $65,300 |
| Proceeds from Issuance of Long-term Debt | $2,600 | $498,600 | $0 | $399,400 |
| Increase (Decrease) in Inventories | $-257,100 | $-22,100 | $25,400 | $-7,900 |
| Repayments of Long-term Debt | $359,600 | $581,300 | $118,200 | $181,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-34,700 | $-58,900 | $40,700 | $18,500 |
| Proceeds from (Repayments of) Short-term Debt | $-41,600 | $0 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | — | $7,600 | $9,600 | $43,400 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-109,700 | $-78,800 | $-35,100 | $-20,300 |
| Payments of Dividends | $388,000 | $389,900 | $392,500 | $394,100 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16,800 | $14,400 | $23,700 | $48,500 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | $-51,200 | $1,300 | $-12,700 |
| Payments of Financing Costs | — | $5,300 | $0 | $4,800 |
| Net Cash Provided by (Used in) Operating Activities | $725,600 | $847,400 | $893,200 | $1,288,200 |
| Proceeds from (Payments for) Other Financing Activities | $-14,700 | $-12,800 | $-6,500 | $-6,100 |
| Net Cash Provided by (Used in) Financing Activities | $-818,100 | $-497,500 | $-531,300 | $-233,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $179,000 | $162,200 | $158,400 | $157,500 |
| Income Taxes Paid | $119,800 | $92,700 | $196,800 | $93,600 |