$HAS Balance Sheet | Understand Stock

Understand Stock

$HAS

$84.59 +$0.46 (0.55%)

Deep Research with AI Research

Overview

$HAS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$857.1M 38.0% YoY	$776.6M 11.79% YoY	$620.9M -47.62% YoY	$546.9M -50.72% YoY	$621.1M 8.93% YoY	$694.7M 277.55% YoY	$1.185B 459.94% YoY	$1.110B 197.69% YoY	$570.2M N/A	$184.0M -63.1% YoY	$211.7M -61.62% YoY	$372.8M -40.66% YoY	$498.6M -51.08% YoY	$551.6M -53.3% YoY	$628.2M -48.85% YoY	$1.058B -26.02% YoY	$1.019B -29.71% YoY	$1.181B 4.35% YoY
Cash & Equivalents	$857.1M 38.0% YoY	$776.6M 11.74% YoY	$620.9M -10.8% YoY	$546.9M -12.75% YoY	$621.1M 8.93% YoY	$695.0M 274.66% YoY	$696.1M 221.38% YoY	$626.8M 62.3% YoY	$570.2M N/A	$185.5M -63.85% YoY	$216.6M -60.73% YoY	$386.2M -38.52% YoY	$513.1M -49.66% YoY	$551.6M -53.3% YoY	$628.2M -48.85% YoY	$1.058B -26.04% YoY	$1.019B -29.7% YoY	$1.181B 4.31% YoY
Short-Term Investments	$498.2M N/A	$105.4M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$489.3M N/A	$483.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$288.2M -24.2% YoY	$382.5M 8.11% YoY	$397.2M 1.43% YoY	$230.5M -44.86% YoY	$380.2M -16.71% YoY	$353.8M -73.52% YoY	$391.6M -43.16% YoY	$418.0M -45.56% YoY	$456.5M N/A	$1.336B 93.26% YoY	$689.0M 1.98% YoY	$767.8M 156.36% YoY	$691.3M 87.09% YoY	$675.6M 154.75% YoY	$299.5M -60.84% YoY	$321.6M -43.18% YoY	$369.5M -4.27% YoY	$265.2M -29.47% YoY
Inventory	$280.5M -5.17% YoY	$259.8M -5.25% YoY	$396.7M 5.67% YoY	$417.1M 16.64% YoY	$295.8M -12.02% YoY	$274.2M -55.61% YoY	$375.4M -48.67% YoY	$357.6M -49.87% YoY	$336.2M N/A	$617.7M -8.73% YoY	$731.3M -13.4% YoY	$713.4M -17.76% YoY	$676.8M 22.59% YoY	$844.5M 55.21% YoY	$867.5M 73.64% YoY	$644.3M 50.12% YoY	$552.1M 39.56% YoY	$544.1M 0.76% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$712.6M 8.53% YoY	$1.060B 15.22% YoY	$995.2M -6.92% YoY	$717.8M -9.02% YoY	$656.6M 3.81% YoY	$919.8M -16.53% YoY	$1.069B 21.92% YoY	$789.0M 15.15% YoY	$632.5M N/A	$1.102B -2.68% YoY	$877.0M -26.23% YoY	$685.2M -21.29% YoY	$1.132B -24.53% YoY	$1.189B -19.49% YoY	$870.5M 0.53% YoY	$931.7M 14.97% YoY	$1.500B 7.81% YoY	$1.477B 2.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.765B 41.53% YoY	$2.584B 15.22% YoY	$2.410B -20.24% YoY	$2.041B -23.68% YoY	$1.954B -2.09% YoY	$2.243B -30.79% YoY	$3.022B 20.43% YoY	$2.674B 5.32% YoY	$1.995B N/A	$3.240B 8.04% YoY	$2.509B -23.05% YoY	$2.539B -17.7% YoY	$2.999B -19.55% YoY	$3.261B -12.6% YoY	$3.085B -14.68% YoY	$3.255B 0.6% YoY	$3.728B -3.08% YoY	$3.730B -0.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$393.9M 34.16% YoY	$247.8M -18.11% YoY	$243.0M -56.93% YoY	$251.8M -53.62% YoY	$293.6M -41.43% YoY	$302.6M -36.29% YoY	$564.2M 9.47% YoY	$542.9M 6.64% YoY	$501.3M N/A	$475.0M 55.99% YoY	$515.4M 25.16% YoY	$509.1M 24.2% YoY	$304.5M 16.31% YoY	$411.8M -6.81% YoY	$409.9M -12.08% YoY	$422.6M -12.45% YoY	$261.8M -11.91% YoY	$441.9M -7.4% YoY
Goodwill	$1.257B -44.85% YoY	$1.257B -44.84% YoY	$1.257B -44.86% YoY	$1.257B -44.85% YoY	$2.278B -0.02% YoY	$2.278B -29.66% YoY	$2.279B -29.65% YoY	$2.279B -34.33% YoY	$2.279B N/A	$3.239B -6.67% YoY	$3.239B -6.65% YoY	$3.470B -0.38% YoY	$3.470B 1.48% YoY	$3.470B 1.45% YoY	$3.483B 1.82% YoY	$3.419B -7.37% YoY	$3.420B -7.37% YoY	$3.420B -6.14% YoY
Intangibles	$441.2M -12.3% YoY	$456.7M -11.9% YoY	$470.9M -12.72% YoY	$489.4M -11.47% YoY	$503.1M -11.69% YoY	$518.4M -20.87% YoY	$539.5M -25.57% YoY	$552.8M -30.99% YoY	$569.7M N/A	$655.1M -19.58% YoY	$724.8M -32.87% YoY	$801.0M -30.76% YoY	$814.6M -34.71% YoY	$1.080B -10.73% YoY	$1.157B -7.32% YoY	$1.137B -24.88% YoY	$1.248B -22.33% YoY	$1.210B -21.81% YoY
Long-Term Investments	N/A	N/A	$55.90M N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.074B 2.32% YoY	$1.007B 0.85% YoY	$1.141B 38.23% YoY	$1.135B 39.25% YoY	$1.049B 22.34% YoY	$998.6M 36.5% YoY	$825.7M -49.07% YoY	$815.2M -49.19% YoY	$857.8M N/A	$731.6M -53.97% YoY	$1.621B 15.45% YoY	$1.604B 17.31% YoY	$1.589B 22.54% YoY	$1.404B -1.69% YoY	$1.368B 1.27% YoY	$1.285B 1.49% YoY	$1.297B 2.91% YoY	$1.428B 11.93% YoY
Total Long-Term Assets	$3.165B -23.26% YoY	$2.968B -27.56% YoY	$3.112B -26.06% YoY	$3.133B -25.22% YoY	$4.125B -1.97% YoY	$4.098B -19.65% YoY	$4.208B -31.02% YoY	$4.190B -34.38% YoY	$4.208B N/A	$5.100B -19.0% YoY	$6.101B -4.16% YoY	$6.385B -0.52% YoY	$6.297B -0.2% YoY	$6.366B -2.07% YoY	$6.418B -1.05% YoY	$6.263B -9.92% YoY	$6.310B -9.5% YoY	$6.500B -6.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.765B 41.53% YoY	$2.584B 15.22% YoY	$2.410B -20.24% YoY	$2.041B -23.68% YoY	$1.954B -2.09% YoY	$2.243B -30.79% YoY	$3.022B 20.43% YoY	$2.674B 5.32% YoY	$1.995B N/A	$3.240B 8.04% YoY	$2.509B -23.05% YoY	$2.539B -17.7% YoY	$2.999B -19.55% YoY	$3.261B -12.6% YoY	$3.085B -14.68% YoY	$3.255B 0.6% YoY	$3.728B -3.08% YoY	$3.730B -0.76% YoY
Total Long-Term Assets	$3.165B	$2.968B	$3.112B	$3.133B	$4.125B	$4.098B	$4.208B	$4.190B	$4.208B	$5.100B	$6.101B	$6.385B	$6.297B	$6.366B	$6.418B	$6.263B	$6.310B	$6.500B
Total Assets	$5.930B -2.43% YoY	$5.552B -12.43% YoY	$5.522B -23.63% YoY	$5.174B -24.62% YoY	$6.078B -2.01% YoY	$6.340B -23.98% YoY	$7.230B -16.03% YoY	$6.864B -23.08% YoY	$6.203B N/A	$8.340B -10.28% YoY	$8.610B -10.56% YoY	$8.924B -6.1% YoY	$9.296B -7.39% YoY	$9.626B -5.91% YoY	$9.503B -5.93% YoY	$9.519B -6.58% YoY	$10.04B -7.22% YoY	$10.23B -4.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$280.7M -1.44% YoY	$335.4M -1.79% YoY	$381.4M -9.26% YoY	$339.6M 14.15% YoY	$284.8M 12.04% YoY	$341.5M -8.05% YoY	$420.3M 15.66% YoY	$297.5M -17.38% YoY	$254.2M N/A	$371.4M -13.08% YoY	$363.4M -35.05% YoY	$360.1M -33.78% YoY	$427.3M -26.35% YoY	$559.5M -6.47% YoY	$543.8M 42.21% YoY	$411.7M 31.91% YoY	$580.2M 36.36% YoY	$598.2M 28.31% YoY
Accrued Expenses	$893.7M 4.22% YoY	$1.039B -1.99% YoY	$1.032B -8.86% YoY	$888.2M -13.98% YoY	$857.5M -17.39% YoY	$1.060B 7.55% YoY	$1.133B -17.3% YoY	$1.033B -20.19% YoY	$1.038B N/A	$985.4M -34.6% YoY	$1.369B -10.93% YoY	$1.294B -6.21% YoY	$1.507B -10.03% YoY	$1.538B -7.59% YoY	$1.379B -1.22% YoY	$1.371B 6.84% YoY	$1.675B 8.85% YoY	$1.664B 13.17% YoY
Deferred Revenue	$203.5M 0.49% YoY	$190.5M 115.01% YoY	$213.5M 106.88% YoY	$202.7M 143.63% YoY	$202.5M 95.65% YoY	$88.60M -20.96% YoY	$103.2M -12.47% YoY	$83.20M -26.82% YoY	$103.5M N/A	$112.1M 0.72% YoY	$117.9M -10.82% YoY	$113.7M 6.46% YoY	$111.3M -2.45% YoY	$132.2M -10.07% YoY	$106.8M -38.87% YoY	$97.60M -33.56% YoY	$114.1M -29.13% YoY	$147.0M -0.41% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$148.2M 21.18% YoY	$134.5M 37.24% YoY	$142.4M 17700.0% YoY	$122.3M 13488.89% YoY	$98.00M 12150.0% YoY	$104.1M 1082.95% YoY	$800.0K -87.88% YoY	$900.0K -91.0% YoY
Long-Term Debt Due	$497.0M N/A	$497.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0M 620.46% YoY	$500.0M 358.72% YoY	$500.0M N/A	$60.00M -47.0% YoY	$69.40M -43.39% YoY	$109.0M -20.44% YoY	$113.2M -43.43% YoY	$122.6M -34.65% YoY	$137.0M -27.74% YoY	$155.8M 4.63% YoY	$200.1M -53.74% YoY	$187.6M -49.2% YoY
Total Short-Term Liabilities	$1.671B 46.32% YoY	$1.871B 33.53% YoY	$1.414B -31.14% YoY	$1.228B -32.91% YoY	$1.142B -36.26% YoY	$1.401B -30.77% YoY	$2.053B 5.25% YoY	$1.830B -3.55% YoY	$1.792B N/A	$2.024B -7.56% YoY	$1.950B -17.25% YoY	$1.897B -12.08% YoY	$2.190B -10.84% YoY	$2.357B -3.82% YoY	$2.158B 5.5% YoY	$2.043B 16.52% YoY	$2.456B 2.19% YoY	$2.450B 5.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.095B -7.1% YoY	$2.768B -18.13% YoY	$3.319B -4.15% YoY	$3.321B -4.06% YoY	$3.332B 12.29% YoY	$3.381B -7.49% YoY	$3.463B -5.61% YoY	$3.461B -6.0% YoY	$2.967B N/A	$3.655B -1.53% YoY	$3.669B -1.52% YoY	$3.682B -1.51% YoY	$3.711B -2.95% YoY	$3.725B -6.34% YoY	$3.739B -14.8% YoY	$3.738B -20.03% YoY	$3.824B -17.94% YoY	$3.977B -16.75% YoY
Other Long-Term Liabilities	$489.8M 20.37% YoY	$347.5M -6.89% YoY	$355.6M -12.15% YoY	$356.0M -10.93% YoY	$406.9M -1.71% YoY	$373.2M -14.83% YoY	$404.8M -22.24% YoY	$399.7M -31.7% YoY	$414.0M N/A	$438.2M -17.8% YoY	$520.6M -4.49% YoY	$585.2M 2.67% YoY	$533.1M -20.52% YoY	$545.1M -24.55% YoY	$570.0M -24.3% YoY	$633.6M -18.53% YoY	$670.7M -15.53% YoY	$722.5M -7.19% YoY
Total Long-Term Liabilities	$3.585B -4.11% YoY	$3.115B -17.01% YoY	$3.674B -4.99% YoY	$3.677B -4.77% YoY	$3.738B 10.57% YoY	$3.754B -8.28% YoY	$3.867B -7.68% YoY	$3.861B -9.53% YoY	$3.381B N/A	$4.093B -3.57% YoY	$4.189B -1.9% YoY	$4.268B -0.96% YoY	$4.244B -5.58% YoY	$4.270B -9.14% YoY	$4.309B -16.2% YoY	$4.372B -19.82% YoY	$4.495B -17.59% YoY	$4.700B -15.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.671B 46.32% YoY	$1.871B 33.53% YoY	$1.414B -31.14% YoY	$1.228B -32.91% YoY	$1.142B -36.26% YoY	$1.401B -30.77% YoY	$2.053B 5.25% YoY	$1.830B -3.55% YoY	$1.792B N/A	$2.024B -7.56% YoY	$1.950B -17.25% YoY	$1.897B -12.08% YoY	$2.190B -10.84% YoY	$2.357B -3.82% YoY	$2.158B 5.5% YoY	$2.043B 16.52% YoY	$2.456B 2.19% YoY	$2.450B 5.82% YoY
Total Long-Term Liabilities	$3.585B -4.11% YoY	$3.115B -17.01% YoY	$3.674B -4.99% YoY	$3.677B -4.77% YoY	$3.738B 10.57% YoY	$3.754B -8.28% YoY	$3.867B -7.68% YoY	$3.861B -9.53% YoY	$3.381B N/A	$4.093B -3.57% YoY	$4.189B -1.9% YoY	$4.268B -0.96% YoY	$4.244B -5.58% YoY	$4.270B -9.14% YoY	$4.309B -16.2% YoY	$4.372B -19.82% YoY	$4.495B -17.59% YoY	$4.700B -15.41% YoY
Total Liabilities	$5.256B 7.69% YoY	$4.987B -3.27% YoY	$5.088B -14.06% YoY	$4.905B -13.82% YoY	$4.881B -5.65% YoY	$5.155B -15.72% YoY	$5.920B -3.57% YoY	$5.691B -7.69% YoY	$5.173B N/A	$6.117B -4.93% YoY	$6.140B -7.36% YoY	$6.165B -4.67% YoY	$6.434B -7.44% YoY	$6.627B -7.32% YoY	$6.467B -10.02% YoY	$6.415B -10.97% YoY	$6.951B -11.54% YoY	$7.150B -9.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.653B -27.34% YoY	$1.554B -31.66% YoY	$1.452B -39.69% YoY	$1.319B -42.26% YoY	$2.274B 5.88% YoY	$2.274B -32.08% YoY	$2.408B -33.44% YoY	$2.285B -42.19% YoY	$2.148B N/A	$3.348B -17.76% YoY	$3.618B -15.82% YoY	$3.952B -7.36% YoY	$4.071B -4.38% YoY	$4.298B 0.66% YoY	$4.266B 3.79% YoY	$4.221B -0.14% YoY	$4.258B 1.27% YoY	$4.270B 1.84% YoY
Common Stock	$2.819B 2.8% YoY	$2.806B 2.3% YoY	$2.781B 2.24% YoY	$2.754B 1.93% YoY	$2.742B 2.31% YoY	$2.742B 2.16% YoY	$2.720B 2.06% YoY	$2.702B 2.13% YoY	$2.680B N/A	$2.684B 1.26% YoY	$2.665B 0.93% YoY	$2.646B 1.24% YoY	$2.651B 4.44% YoY	$2.640B 2298.0% YoY	$2.614B 5.75% YoY	$2.586B 5.56% YoY	$2.538B 4.05% YoY	$110.1M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.636B 2.5% YoY	$3.514B -1.04% YoY	$3.535B -0.48% YoY	$3.541B -0.53% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	82.20M shares -0.51% YoY	80.84M shares -2.27% YoY	82.07M shares -1.1% YoY	82.36M shares -1.08% YoY
Shareholders Equity	$648.3M -45.86% YoY	$538.5M -53.48% YoY	$433.8M -66.88% YoY	$241.1M -79.44% YoY	$1.198B 16.27% YoY	$1.158B -47.33% YoY	$1.310B -46.39% YoY	$1.173B -57.05% YoY	$1.030B N/A	$2.198B -22.41% YoY	$2.443B -18.54% YoY	$2.731B -8.47% YoY	$2.833B -6.38% YoY	$2.999B -0.66% YoY	$2.984B 4.67% YoY	$3.046B 4.32% YoY	$3.026B 4.45% YoY	$3.019B 8.83% YoY
Total Liabilities & Shareholders Equity	$5.930B -2.43% YoY	$5.552B -12.43% YoY	$5.522B -23.63% YoY	$5.174B -24.62% YoY	$6.078B -2.01% YoY	$6.340B -23.98% YoY	$7.230B -16.03% YoY	$6.864B -23.08% YoY	$6.203B N/A	$8.340B -10.28% YoY	$8.610B -10.56% YoY	$8.924B -6.1% YoY	$9.296B -7.39% YoY	$9.626B -5.91% YoY	$9.503B -5.93% YoY	$9.519B -6.58% YoY	$10.04B -7.22% YoY	$10.23B -4.42% YoY