The Hershey Company (HSY)

USD 172.46

(-2.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.9 Billion 10.94 Billion 10.41 Billion 9.13 Billion 8.14 Billion 7.7 Billion
Total Current Assets 2.91 Billion 2.62 Billion 2.24 Billion 2.97 Billion 2.11 Billion 2.23 Billion
Cash And Short Term Investments 401.9 Million 463.88 Million 329.26 Million 1.14 Billion 493.26 Million 587.99 Million
Cash and Cash Equivalents 401.9 Million 463.88 Million 329.26 Million 1.14 Billion 493.26 Million 587.99 Million
Short Term Investments - - - - - -
Net Receivables 823.61 Million 711.2 Million 671.46 Million 615.23 Million 568.5 Million 594.14 Million
Inventory 1.34 Billion 1.17 Billion 988.51 Million 964.2 Million 815.25 Million 784.87 Million
Other Current Assets 345.58 Million 272.19 Million 127.67 Million 254.47 Million 154.34 Million 272.15 Million
Total Non-Current Assets 8.99 Billion 8.32 Billion 8.16 Billion 6.15 Billion 6.02 Billion 5.46 Billion
Net PPE 3.3 Billion 2.76 Billion 2.58 Billion 2.28 Billion 2.15 Billion 2.13 Billion
Good Will And Intangible Assets 4.93 Billion 4.57 Billion 4.67 Billion 3.28 Billion 3.32 Billion 3.07 Billion
Good Will 2.69 Billion 2.6 Billion 2.63 Billion 1.98 Billion 1.98 Billion 1.8 Billion
Intangible Assets 2.23 Billion 1.96 Billion 2.03 Billion 1.29 Billion 1.34 Billion 1.27 Billion
Long-Term Investments 207.17 Million 133.02 Million 93.08 Million 52.35 Million - -
Tax Assets 44.45 Million 40.49 Million 40.87 Million 29.36 Million 31.03 Million 1.16 Million
Other Non Current Assets 494.04 Million 811.96 Million 775.11 Million 503.53 Million 512 Million 252.98 Million
Other Assets - - - - - -
Total Liabilities 7.8 Billion 7.64 Billion 7.65 Billion 6.89 Billion 6.39 Billion 6.29 Billion
Total Current Liabilities 3 Billion 3.25 Billion 2.49 Billion 1.89 Billion 2 Billion 2.41 Billion
Account Payables 1.08 Billion 970.55 Million 692.33 Million 580.05 Million 550.82 Million 502.31 Million
Tax Payables 29.45 Million - - - - -
Short Term Debt 1.01 Billion 1.44 Billion 939.42 Million 508 Million 731.59 Million 1.2 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 903.17 Million 843.51 Million 861.55 Million 803.68 Million 726.37 Million 712.93 Million
Total Non Current Liabilities 4.79 Billion 4.39 Billion 5.16 Billion 5 Billion 4.38 Billion 3.87 Billion
Long-Term Debt 4.06 Billion 3.63 Billion 4.39 Billion 4.27 Billion 3.71 Billion 3.25 Billion
Deferred Revenue Non Current -345.69 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 729.28 Million 753.29 Million 764.16 Million 730.59 Million 671.63 Million 622.9 Million
Other Liabilities - - - - - -
Total Equity 4.09 Billion 3.29 Billion 2.75 Billion 2.24 Billion 1.75 Billion 1.39 Billion
Stock Holders Equity 4.09 Billion 3.29 Billion 2.75 Billion 2.23 Billion 1.74 Billion 1.39 Billion
Common Stock 221.55 Million 221.55 Million 221.55 Million 221.55 Million 221.55 Million 359.9 Million
Retained Earnings 4.56 Billion 3.58 Billion 2.71 Billion 1.92 Billion 1.29 Billion 7.03 Billion
Accumulated other comprehensive income -230.07 Million -252.33 Million -249.21 Million -338.08 Million -323.96 Million -356.78 Million
Common Stock Equity 4.09 Billion 3.29 Billion 2.75 Billion 2.23 Billion 1.74 Billion 1.39 Billion
Capital Lease Obligation 387.96 Million 400.11 Million 416.33 Million 299.2 Million 293.01 Million 101.98 Million
Total Investments 207.17 Million 133.02 Million 93.08 Million 52.35 Million - -
Total Debt 5.08 Billion 5.08 Billion 5.33 Billion 4.77 Billion 4.44 Billion 4.45 Billion
Net Debt 4.68 Billion 4.61 Billion 5 Billion 3.63 Billion 3.95 Billion 3.86 Billion

Balance Sheet Charts