HSY.BA | The Hershey Company Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9623.48 Billion	1939.19 Billion	1069.24 Billion	767.71 Billion	487.38 Billion	290.09 Billion
Total Current Assets	2354.42 Billion	464.11 Billion	230.66 Billion	250.35 Billion	126.75 Billion	84.32 Billion
Cash And Short Term Investments	324.93 Billion	82.16 Billion	33.81 Billion	96.17 Billion	29.53 Billion	22.14 Billion
Cash and Cash Equivalents	324.93 Billion	82.16 Billion	33.81 Billion	96.17 Billion	29.53 Billion	22.14 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	665.89 Billion	125.96 Billion	68.95 Billion	51.72 Billion	34.03 Billion	22.37 Billion
Inventory	1084.18 Billion	207.77 Billion	101.51 Billion	81.06 Billion	48.81 Billion	29.55 Billion
Other Current Assets	279.4 Billion	48.2 Billion	26.38 Billion	21.39 Billion	14.37 Billion	10.24 Billion
Total Non-Current Assets	7269.05 Billion	1475.08 Billion	838.58 Billion	517.36 Billion	360.63 Billion	205.76 Billion
Net PPE	2924.85 Billion	548.37 Billion	301.69 Billion	210.97 Billion	142.12 Billion	80.22 Billion
Good Will And Intangible Assets	4.93 Billion	4.89 Billion	4.93 Billion	3.47 Billion	118.9 Billion	67.82 Billion
Good Will	2179.74 Billion	461.72 Billion	270.4 Billion	167.14 Billion	118.9 Billion	67.82 Billion
Intangible Assets	2.23 Billion	2.28 Billion	2.29 Billion	1.48 Billion	-	-
Long-Term Investments	167.5 Billion	23.56 Billion	9.55 Billion	52.35 Million	80.29 Billion	48.14 Billion
Tax Assets	35.94 Billion	7.17 Billion	4.19 Billion	2.46 Billion	1.85 Billion	43.91 Million
Other Non Current Assets	4135.81 Billion	891.07 Billion	518.19 Billion	300.39 Billion	17.44 Billion	9.52 Billion
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	6309.38 Billion	1354.79 Billion	786.1 Billion	579.57 Billion	382.91 Billion	237.09 Billion
Total Current Liabilities	2432.24 Billion	576.88 Billion	256.04 Billion	159.03 Billion	120.27 Billion	91.08 Billion
Account Payables	878.17 Billion	171.89 Billion	71.09 Billion	48.76 Billion	32.97 Billion	18.91 Billion
Tax Payables	23.81 Billion	1.18 Billion	315.26 Million	1.43 Billion	1.19 Billion	1.27 Billion
Short Term Debt	856.51 Billion	261.97 Billion	100.48 Billion	46.19 Billion	45.79 Billion	45.31 Billion
Deferred Revenue	23.81 Billion	1.18 Billion	315.26 Million	1.43 Billion	1.19 Billion	1.27 Billion
Other Current Liabilities	673.73 Billion	141.82 Billion	84.14 Billion	62.64 Billion	40.3 Billion	25.57 Billion
Total Non Current Liabilities	3877.14 Billion	777.9 Billion	530.06 Billion	420.53 Billion	262.63 Billion	146.01 Billion
Long-Term Debt	3010.02 Billion	580.01 Billion	412.92 Billion	337.44 Billion	206.87 Billion	122.55 Billion
Deferred Revenue Non Current	277.5 Billion	64.47 Billion	38.66 Billion	21.66 Billion	15.55 Billion	1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	310.12 Billion	75.25 Billion	48.89 Billion	42.16 Billion	28.23 Billion	16.79 Billion
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	3314.09 Billion	584.39 Billion	283.14 Billion	188.13 Billion	104.47 Billion	52.99 Billion
Stock Holders Equity	3314.09 Billion	584.39 Billion	283.14 Billion	187.84 Billion	104.13 Billion	52.67 Billion
Common Stock	179.12 Billion	39.24 Billion	22.75 Billion	18.62 Billion	13.26 Billion	13.55 Billion
Retained Earnings	3688.57 Billion	635.8 Billion	279.31 Billion	162.14 Billion	77.26 Billion	264.82 Billion
Accumulated other comprehensive income	-186.01 Billion	-44.69 Billion	-25.59 Billion	-28.42 Billion	-19.39 Billion	-13.43 Billion
Common Stock Equity	3314.09 Billion	584.39 Billion	283.14 Billion	187.84 Billion	104.13 Billion	52.67 Billion
Capital Lease Obligation	277.5 Billion	64.47 Billion	38.66 Billion	21.66 Billion	15.55 Billion	-
Total Investments	167.5 Billion	23.56 Billion	9.55 Billion	52.35 Million	80.29 Billion	48.14 Billion
Total Debt	4144.03 Billion	906.46 Billion	552.07 Billion	405.3 Billion	268.22 Billion	167.87 Billion
Net Debt	3819.1 Billion	824.3 Billion	518.26 Billion	309.13 Billion	238.68 Billion	145.72 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.41 Billion	10624.27 Billion	9623.48 Billion	9623.48 Billion	4177.78 Billion	2958.93 Billion
Total Current Assets	3.33 Billion	2904.69 Billion	2354.42 Billion	2354.42 Billion	1116.72 Billion	739.6 Billion
Cash And Short Term Investments	467.05 Million	446.24 Billion	324.93 Billion	324.93 Billion	164.94 Billion	114.54 Billion
Cash and Cash Equivalents	467.05 Million	446.24 Billion	324.93 Billion	324.93 Billion	164.94 Billion	114.54 Billion
Short Term Investments	196.55 Billion	-	-	-	-	-
Net Receivables	846.44 Million	1033.91 Billion	665.89 Billion	665.89 Billion	394.73 Billion	196.2 Billion
Inventory	1.45 Billion	975.71 Billion	1084.18 Billion	1084.18 Billion	471.77 Billion	355.67 Billion
Other Current Assets	397.03 Million	448.81 Billion	279.4 Billion	279.4 Billion	85.27 Billion	73.17 Billion
Total Non-Current Assets	9.08 Billion	7719.58 Billion	7269.05 Billion	7269.05 Billion	3061.05 Billion	2219.33 Billion
Net PPE	3.7 Billion	3121.96 Billion	2924.85 Billion	2924.85 Billion	1215.14 Billion	856.84 Billion
Good Will And Intangible Assets	4.91 Billion	4.92 Billion	4.93 Billion	4.93 Billion	4.94 Billion	4.96 Billion
Good Will	2.69 Billion	2310.05 Billion	2179.74 Billion	2179.74 Billion	942.68 Billion	692.13 Billion
Intangible Assets	2.21 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.25 Billion	2.26 Billion
Long-Term Investments	215.75 Million	163.28 Billion	167.5 Billion	167.5 Billion	44.21 Billion	32.37 Billion
Tax Assets	41.33 Million	38.79 Billion	35.94 Billion	35.94 Billion	13.38 Billion	11.28 Billion
Other Non Current Assets	202.6 Million	4390.6 Billion	4135.81 Billion	4135.81 Billion	1783.36 Billion	1313.86 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	8.4 Billion	7101.39 Billion	6309.38 Billion	6309.38 Billion	2789.01 Billion	2010.39 Billion
Total Current Liabilities	3.88 Billion	2991.86 Billion	2432.24 Billion	2432.24 Billion	1027.84 Billion	699.84 Billion
Account Payables	781.16 Million	811.19 Billion	878.17 Billion	878.17 Billion	379.78 Billion	260.33 Billion
Tax Payables	37.23 Million	64.72 Billion	23.81 Billion	23.81 Billion	19.2 Billion	4.1 Billion
Short Term Debt	1.96 Billion	1397.98 Billion	856.51 Billion	856.51 Billion	301.71 Billion	231.47 Billion
Deferred Revenue	33.95 Billion	64.72 Billion	23.81 Billion	23.81 Billion	19.2 Billion	4.1 Billion
Other Current Liabilities	-32.81 Billion	717.94 Billion	673.73 Billion	673.73 Billion	327.13 Billion	203.92 Billion
Total Non Current Liabilities	4.52 Billion	4109.53 Billion	3877.14 Billion	3877.14 Billion	1761.16 Billion	1310.54 Billion
Long-Term Debt	3.79 Billion	3189.52 Billion	3010.02 Billion	3010.02 Billion	1406.41 Billion	1031.43 Billion
Deferred Revenue Non Current	343.67 Billion	297.46 Billion	277.5 Billion	277.5 Billion	123.21 Billion	92.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-343.27 Billion	332.05 Billion	310.12 Billion	310.12 Billion	125.25 Billion	108.82 Billion
Other Liabilities	-	1.00	-	-	1.00	1.00
Total Equity	4 Billion	3522.87 Billion	3314.09 Billion	3314.09 Billion	1388.77 Billion	948.54 Billion
Stock Holders Equity	4 Billion	3522.87 Billion	3314.09 Billion	3314.09 Billion	1388.77 Billion	948.54 Billion
Common Stock	221.55 Million	189.98 Billion	179.12 Billion	179.12 Billion	77.54 Billion	56.87 Billion
Retained Earnings	4.99 Billion	4362.23 Billion	3688.57 Billion	3688.57 Billion	1558.12 Billion	1070.8 Billion
Accumulated other comprehensive income	-251.61 Million	-197.94 Billion	-186.01 Billion	-186.01 Billion	-87.73 Billion	-56.74 Billion
Common Stock Equity	4 Billion	3522.87 Billion	3314.09 Billion	3314.09 Billion	1388.77 Billion	948.54 Billion
Capital Lease Obligation	346.13 Million	297.46 Billion	277.5 Billion	277.5 Billion	123.21 Billion	92.21 Billion
Total Investments	196.77 Billion	163.28 Billion	167.5 Billion	167.5 Billion	44.21 Billion	32.37 Billion
Total Debt	5.76 Billion	4884.97 Billion	4144.03 Billion	4144.03 Billion	1831.34 Billion	1355.12 Billion
Net Debt	5.29 Billion	4438.72 Billion	3819.1 Billion	3819.1 Billion	1666.39 Billion	1240.58 Billion

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