The Hershey Company (BVMF:HSHY34)
Brazil · Delayed Price · Currency is BRL 206.01
0.00 (0.00%)
At close: Jul 29, 2025, 4:55 PM GMT-3
VMware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 912.35 | 730.75 | 401.9 | 463.89 | 329.27 | 1,144 | Upgrade |
Cash & Short-Term Investments | 912.35 | 730.75 | 401.9 | 463.89 | 329.27 | 1,144 | Upgrade |
Cash Growth | 95.34% | 81.82% | -13.36% | 40.89% | -71.22% | 131.92% | Upgrade |
Accounts Receivable | 820.22 | 800.4 | 823.62 | 711.2 | 671.46 | 615.23 | Upgrade |
Receivables | 820.22 | 800.4 | 823.62 | 711.2 | 671.46 | 615.23 | Upgrade |
Inventory | 1,842 | 1,254 | 1,341 | 1,173 | 988.51 | 964.21 | Upgrade |
Prepaid Expenses | 850.69 | 269.79 | 227.57 | 143.89 | 129.29 | 95.67 | Upgrade |
Other Current Assets | - | 704.42 | 118.02 | 128.31 | 127.68 | 158.81 | Upgrade |
Total Current Assets | 4,426 | 3,759 | 2,912 | 2,620 | 2,246 | 2,978 | Upgrade |
Property, Plant & Equipment | 3,442 | 3,797 | 3,618 | 3,096 | 2,938 | 2,510 | Upgrade |
Long-Term Investments | - | 212.93 | 207.18 | 133.03 | 93.09 | 52.35 | Upgrade |
Goodwill | 2,713 | 2,706 | 2,696 | 2,607 | 2,633 | 1,988 | Upgrade |
Other Intangible Assets | 1,913 | 2,241 | 2,239 | 2,286 | 2,298 | 1,483 | Upgrade |
Long-Term Deferred Tax Assets | 41.03 | 37.07 | 44.45 | 40.5 | 40.87 | 29.37 | Upgrade |
Other Long-Term Assets | 1,111 | 194.11 | 186.07 | 165.45 | 162.75 | 91.6 | Upgrade |
Total Assets | 13,646 | 12,947 | 11,903 | 10,949 | 10,412 | 9,132 | Upgrade |
Accounts Payable | 1,451 | 1,159 | 1,086 | 970.56 | 692.34 | 580.06 | Upgrade |
Accrued Expenses | 875.97 | 766.71 | 833.32 | 800.73 | 819.35 | 745.19 | Upgrade |
Short-Term Debt | 164.97 | 1,307 | 719.84 | 693.79 | 939.42 | 74.04 | Upgrade |
Current Portion of Long-Term Debt | 303.02 | 599.3 | 299.16 | 749.29 | - | 433.96 | Upgrade |
Current Portion of Leases | - | 46.3 | 40.39 | 36.07 | 39.14 | 41.45 | Upgrade |
Current Income Taxes Payable | 98.8 | 51.04 | 29.46 | 6.71 | 3.07 | 17.05 | Upgrade |
Total Current Liabilities | 2,893 | 3,929 | 3,008 | 3,257 | 2,493 | 1,892 | Upgrade |
Long-Term Debt | 5,176 | 3,122 | 3,719 | 3,275 | 4,020 | 4,014 | Upgrade |
Long-Term Leases | - | 372.9 | 347.57 | 364.04 | 377.2 | 257.76 | Upgrade |
Long-Term Deferred Tax Liabilities | 409.22 | 424.24 | 345.7 | 328.4 | 288 | 229.03 | Upgrade |
Other Long-Term Liabilities | 652.16 | 262.65 | 263.92 | 250.02 | 245.53 | 207.33 | Upgrade |
Total Liabilities | 9,131 | 8,232 | 7,804 | 7,649 | 7,655 | 6,894 | Upgrade |
Common Stock | 4,515 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | Upgrade |
Additional Paid-In Capital | - | 1,377 | 1,346 | 1,297 | 1,260 | 1,191 | Upgrade |
Retained Earnings | - | 5,698 | 4,562 | 3,590 | 2,720 | 1,929 | Upgrade |
Treasury Stock | - | -2,279 | -1,800 | -1,556 | -1,195 | -768.99 | Upgrade |
Comprehensive Income & Other | - | -303.89 | -230.08 | -252.33 | -249.22 | -338.08 | Upgrade |
Total Common Equity | 4,515 | 4,715 | 4,099 | 3,300 | 2,757 | 2,234 | Upgrade |
Minority Interest | - | - | - | - | - | 3.53 | Upgrade |
Shareholders' Equity | 4,515 | 4,715 | 4,099 | 3,300 | 2,757 | 2,238 | Upgrade |
Total Liabilities & Equity | 13,646 | 12,947 | 11,903 | 10,949 | 10,412 | 9,132 | Upgrade |
Total Debt | 5,644 | 5,448 | 5,126 | 5,118 | 5,376 | 4,821 | Upgrade |
Net Cash (Debt) | -4,732 | -4,717 | -4,724 | -4,654 | -5,047 | -3,677 | Upgrade |
Net Cash Per Share | -23.27 | -23.18 | -22.98 | -22.53 | -24.29 | -17.56 | Upgrade |
Filing Date Shares Outstanding | 202.86 | 202.41 | 203.95 | 204.04 | 205.24 | 207.17 | Upgrade |
Total Common Shares Outstanding | 202.86 | 202.38 | 204.39 | 204.96 | 206.11 | 208.23 | Upgrade |
Working Capital | 1,532 | -170.04 | -96.25 | -636.75 | -247.11 | 1,086 | Upgrade |
Book Value Per Share | 22.25 | 23.30 | 20.05 | 16.10 | 13.38 | 10.73 | Upgrade |
Tangible Book Value | -111.01 | -232.05 | -836.4 | -1,594 | -2,174 | -1,237 | Upgrade |
Tangible Book Value Per Share | -0.55 | -1.15 | -4.09 | -7.78 | -10.55 | -5.94 | Upgrade |
Land | - | 194.5 | 180.75 | 155.96 | 154.49 | 131.51 | Upgrade |
Buildings | - | 1,992 | 1,763 | 1,545 | 1,508 | 1,387 | Upgrade |
Machinery | - | 4,148 | 3,861 | 3,592 | 3,444 | 3,170 | Upgrade |
Construction In Progress | - | 478.84 | 644.24 | 416.22 | 294.82 | 276.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.