HASBRO, INC. Fair Value Disclosure
| Fair Value | Fair Value Measurements Using: | ||||||||||||||||||||||
| (In millions) | Level 1 | Level 2 | Level 3 | ||||||||||||||||||||
| December 28, 2025 | |||||||||||||||||||||||
| Assets: | |||||||||||||||||||||||
| Available-for-sale securities | $ | 106.0 | $ | 106.0 | $ | — | $ | — | |||||||||||||||
Derivative financial instruments | 2.0 | — | 2.0 | — | |||||||||||||||||||
| $ | 108.0 | $ | 106.0 | $ | 2.0 | $ | — | ||||||||||||||||
| Liabilities: | |||||||||||||||||||||||
Derivative financial instruments | $ | 8.7 | $ | — | $ | 8.7 | $ | — | |||||||||||||||
| December 29, 2024 | |||||||||||||||||||||||
| Assets: | |||||||||||||||||||||||
| Available-for-sale securities | $ | 0.6 | $ | 0.6 | $ | — | $ | — | |||||||||||||||
Derivative financial instruments | 9.7 | — | 9.7 | — | |||||||||||||||||||
| $ | 10.3 | $ | 0.6 | $ | 9.7 | $ | — | ||||||||||||||||
| Liabilities: | |||||||||||||||||||||||
Derivative financial instruments | $ | 1.7 | $ | — | $ | 1.7 | $ | — | |||||||||||||||
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Feb 25, 2026 | Showing above |
| 2024 | Feb 27, 2025 | |
| 2023 | Feb 28, 2024 | |
| 2022 | Feb 22, 2023 | |
| 2021 | Feb 23, 2022 | |
| 2020 | Feb 24, 2021 | |
| 2019 | Feb 27, 2020 | |
| 2018 | Feb 26, 2019 | |
| 2017 | Feb 26, 2018 | |
| 2016 | Feb 22, 2017 | |
| 2015 | Feb 24, 2016 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.