The Hershey Company (LON: 0J4X)
London
· Delayed Price · Currency is GBP · Price in USD168.34
-2.70 (-1.58%)
Dec 23, 2024, 7:15 PM BST
The Hershey Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 614.95 | 401.9 | 463.89 | 329.27 | 1,144 | 493.26 | Upgrade
|
| Cash & Short-Term Investments | 614.95 | 401.9 | 463.89 | 329.27 | 1,144 | 493.26 | Upgrade
|
| Cash Growth | 30.49% | -13.36% | 40.89% | -71.22% | 131.92% | -16.11% | Upgrade
|
| Accounts Receivable | 1,143 | 823.62 | 711.2 | 671.46 | 615.23 | 568.51 | Upgrade
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| Receivables | 1,143 | 823.62 | 711.2 | 671.46 | 615.23 | 568.51 | Upgrade
|
| Inventory | 1,302 | 1,341 | 1,173 | 988.51 | 964.21 | 815.25 | Upgrade
|
| Prepaid Expenses | 114.97 | 227.57 | 143.89 | 129.29 | 95.67 | 84.06 | Upgrade
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| Other Current Assets | 377.41 | 118.02 | 128.31 | 127.68 | 158.81 | 156.02 | Upgrade
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| Total Current Assets | 3,552 | 2,912 | 2,620 | 2,246 | 2,978 | 2,117 | Upgrade
|
| Property, Plant & Equipment | 3,737 | 3,618 | 3,096 | 2,938 | 2,510 | 2,374 | Upgrade
|
| Long-Term Investments | 207.86 | 207.18 | 133.03 | 93.09 | 52.35 | - | Upgrade
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| Goodwill | 2,692 | 2,696 | 2,607 | 2,633 | 1,988 | 1,986 | Upgrade
|
| Other Intangible Assets | 2,188 | 2,239 | 2,286 | 2,298 | 1,483 | 1,495 | Upgrade
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| Long-Term Deferred Tax Assets | 40.37 | 44.45 | 40.5 | 40.87 | 29.37 | 31.03 | Upgrade
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| Other Long-Term Assets | 204.52 | 186.07 | 165.45 | 162.75 | 91.6 | 137.48 | Upgrade
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| Total Assets | 12,621 | 11,903 | 10,949 | 10,412 | 9,132 | 8,140 | Upgrade
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| Accounts Payable | 1,215 | 1,086 | 970.56 | 692.34 | 580.06 | 550.83 | Upgrade
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| Accrued Expenses | 767.87 | 833.32 | 800.73 | 819.35 | 745.19 | 673.16 | Upgrade
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| Short-Term Debt | 1,196 | 719.84 | 693.79 | 939.42 | 74.04 | 32.28 | Upgrade
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| Current Portion of Long-Term Debt | 899.24 | 299.16 | 749.29 | - | 433.96 | 699.31 | Upgrade
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| Current Portion of Leases | 45.1 | 40.39 | 36.07 | 39.14 | 41.45 | 33.29 | Upgrade
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| Current Income Taxes Payable | 71.84 | 29.46 | 6.71 | 3.07 | 17.05 | 19.92 | Upgrade
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| Total Current Liabilities | 4,195 | 3,008 | 3,257 | 2,493 | 1,892 | 2,009 | Upgrade
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| Long-Term Debt | 3,121 | 3,719 | 3,275 | 4,020 | 4,014 | 3,455 | Upgrade
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| Long-Term Leases | 382.21 | 347.57 | 364.04 | 377.2 | 257.76 | 259.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 322.99 | 345.7 | 328.4 | 288 | 229.03 | 200.02 | Upgrade
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| Other Long-Term Liabilities | 278.59 | 263.92 | 250.02 | 245.53 | 207.33 | 201.64 | Upgrade
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| Total Liabilities | 8,416 | 7,804 | 7,649 | 7,655 | 6,894 | 6,395 | Upgrade
|
| Common Stock | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | Upgrade
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| Additional Paid-In Capital | 1,343 | 1,346 | 1,297 | 1,260 | 1,191 | 1,142 | Upgrade
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| Retained Earnings | 5,173 | 4,562 | 3,590 | 2,720 | 1,929 | 1,290 | Upgrade
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| Treasury Stock | -2,280 | -1,800 | -1,556 | -1,195 | -768.99 | -591.04 | Upgrade
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| Comprehensive Income & Other | -252.12 | -230.08 | -252.33 | -249.22 | -338.08 | -323.97 | Upgrade
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| Total Common Equity | 4,205 | 4,099 | 3,300 | 2,757 | 2,234 | 1,739 | Upgrade
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| Minority Interest | - | - | - | - | 3.53 | 5.77 | Upgrade
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| Shareholders' Equity | 4,205 | 4,099 | 3,300 | 2,757 | 2,238 | 1,745 | Upgrade
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| Total Liabilities & Equity | 12,621 | 11,903 | 10,949 | 10,412 | 9,132 | 8,140 | Upgrade
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| Total Debt | 5,644 | 5,126 | 5,118 | 5,376 | 4,821 | 4,480 | Upgrade
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| Net Cash (Debt) | -5,029 | -4,724 | -4,654 | -5,047 | -3,677 | -3,987 | Upgrade
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| Net Cash Per Share | -24.65 | -22.98 | -22.53 | -24.29 | -17.56 | -18.92 | Upgrade
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| Filing Date Shares Outstanding | 202.35 | 203.95 | 204.04 | 205.24 | 207.17 | 208.75 | Upgrade
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| Total Common Shares Outstanding | 202.35 | 204.39 | 204.96 | 206.11 | 208.23 | 208.83 | Upgrade
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| Working Capital | -643.21 | -96.25 | -636.75 | -247.11 | 1,086 | 108.31 | Upgrade
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| Book Value Per Share | 20.78 | 20.05 | 16.10 | 13.38 | 10.73 | 8.33 | Upgrade
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| Tangible Book Value | -675.29 | -836.4 | -1,594 | -2,174 | -1,237 | -1,742 | Upgrade
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| Tangible Book Value Per Share | -3.34 | -4.09 | -7.78 | -10.55 | -5.94 | -8.34 | Upgrade
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| Land | 182.68 | 180.75 | 155.96 | 154.49 | 131.51 | 105.63 | Upgrade
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| Buildings | 1,951 | 1,763 | 1,545 | 1,508 | 1,387 | 1,299 | Upgrade
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| Machinery | 3,990 | 3,861 | 3,592 | 3,444 | 3,170 | 3,120 | Upgrade
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| Construction In Progress | 567.11 | 644.24 | 416.22 | 294.82 | 276.51 | 209.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.