HASBRO, INC. (HAS) Balance sheet

Market cap

$13.1B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	728	642	850	682	893	977	1,282	1,581	1,182	4,580	1,450	1,019	513	545	695	777
Total cash & short-term investments	728	642	850	682	893	977	1,282	1,581	1,182	4,580	1,450	1,019	513	545	695	777
Accounts receivable, net	961	1,035	1,030	1,094	1,095	1,218	1,320	1,405	1,188	1,411	1,392	1,500	1,132	1,029	920	1,060
Inventories	364	334	316	349	340	384	388	433	443	446	396	552	677	332	274	260
Total current assets	2,221	2,254	2,508	2,480	2,719	2,866	3,228	3,634	3,083	6,748	3,847	3,728	2,999	2,324	2,243	2,584
Property, plant and equipment, net	234	218	230	236	237	238	267	260	256	256	-	-	-	-	-	-
Total non-current assets	1,639	1,659	1,587	1,686	1,576	1,618	1,596	1,396	1,924	1,726	5,712	5,013	4,708	3,355	303	248
Total assets	4,093	4,131	4,325	4,402	4,532	4,721	5,091	5,290	5,263	8,856	10,818	10,038	9,296	6,541	6,340	5,552
Accounts payable	133	135	140	199	213	241	320	348	334	344	426	580	427	341	342	335
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	433	200	113	500	-	497
Total current liabilities	719	942	960	1,363	1,075	1,065	1,618	1,252	1,274	1,257	2,403	2,456	2,190	2,056	1,401	1,871
Long-term debt, non-current	1,398	1,401	1,396	960	1,560	1,547	1,199	1,694	1,695	4,046	4,660	3,824	3,711	2,966	3,381	2,768
Total liabilities	2,478	2,713	2,818	2,674	3,024	3,017	3,206	3,460	3,509	5,860	7,857	6,951	6,434	5,454	5,155	4,987
Retained earnings	2,978	3,205	3,355	3,432	3,630	3,852	4,149	4,260	4,184	4,355	4,204	4,258	4,071	2,188	2,274	1,554
Stockholders' equity	1,615	1,418	1,507	1,682	1,466	1,664	1,863	1,830	1,754	2,996	2,937	3,063	2,862	1,087	1,185	566
Working capital