The Hershey Company (HSY)

Hershey Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	467.06	401.9	463.89	329.27	1,144	493.26
Cash & Short-Term Investments	467.06	401.9	463.89	329.27	1,144	493.26
Cash Growth	4.68%	-13.36%	40.89%	-71.22%	131.92%	-16.11%
Accounts Receivable	846.44	823.62	711.2	671.46	615.23	568.51
Receivables	846.44	823.62	711.2	671.46	615.23	568.51
Inventory	1,459	1,341	1,173	988.51	964.21	815.25
Prepaid Expenses	165.61	227.57	143.89	129.29	95.67	84.06
Other Current Assets	397.03	118.02	128.31	127.68	158.81	156.02
Total Current Assets	3,336	2,912	2,620	2,246	2,978	2,117
Property, Plant & Equipment	3,709	3,618	3,096	2,938	2,510	2,374
Long-Term Investments	215.76	207.18	133.03	93.09	52.35	-
Goodwill	2,692	2,696	2,607	2,633	1,988	1,986
Other Intangible Assets	2,219	2,239	2,286	2,298	1,483	1,495
Long-Term Deferred Tax Assets	41.33	44.45	40.5	40.87	29.37	31.03
Other Long-Term Assets	202.61	186.07	165.45	162.75	91.6	137.48
Total Assets	12,416	11,903	10,949	10,412	9,132	8,140
Accounts Payable	1,138	1,086	970.56	692.34	580.06	550.83
Accrued Expenses	745.45	833.32	800.73	819.35	745.19	673.16
Short-Term Debt	1,321	719.84	693.79	939.42	74.04	32.28
Current Portion of Long-Term Debt	599.19	299.16	749.29	-	433.96	699.31
Current Portion of Leases	44.25	40.39	36.07	39.14	41.45	33.29
Current Income Taxes Payable	37.23	29.46	6.71	3.07	17.05	19.92
Total Current Liabilities	3,886	3,008	3,257	2,493	1,892	2,009
Long-Term Debt	3,420	3,719	3,275	4,020	4,014	3,455
Long-Term Leases	376.84	347.57	364.04	377.2	257.76	259.73
Long-Term Deferred Tax Liabilities	330.72	345.7	328.4	288	229.03	200.02
Other Long-Term Liabilities	273.5	263.92	250.02	245.53	207.33	201.64
Total Liabilities	8,406	7,804	7,649	7,655	6,894	6,395
Common Stock	221.55	221.55	221.55	221.55	221.55	221.55
Additional Paid-In Capital	1,326	1,346	1,297	1,260	1,191	1,142
Retained Earnings	4,997	4,562	3,590	2,720	1,929	1,290
Treasury Stock	-2,283	-1,800	-1,556	-1,195	-768.99	-591.04
Comprehensive Income & Other	-251.61	-230.08	-252.33	-249.22	-338.08	-323.97
Total Common Equity	4,010	4,099	3,300	2,757	2,234	1,739
Minority Interest	-	-	-	-	3.53	5.77
Shareholders' Equity	4,010	4,099	3,300	2,757	2,238	1,745
Total Liabilities & Equity	12,416	11,903	10,949	10,412	9,132	8,140
Total Debt	5,762	5,126	5,118	5,376	4,821	4,480
Net Cash (Debt)	-5,295	-4,724	-4,654	-5,047	-3,677	-3,987
Net Cash Per Share	-25.87	-22.98	-22.53	-24.29	-17.56	-18.92
Filing Date Shares Outstanding	202.29	203.95	204.04	205.24	207.17	208.75
Total Common Shares Outstanding	202.27	204.39	204.96	206.11	208.23	208.83
Working Capital	-550	-96.25	-636.75	-247.11	1,086	108.31
Book Value Per Share	19.82	20.05	16.10	13.38	10.73	8.33
Tangible Book Value	-901	-836.4	-1,594	-2,174	-1,237	-1,742
Tangible Book Value Per Share	-4.45	-4.09	-7.78	-10.55	-5.94	-8.34
Land	179.99	180.75	155.96	154.49	131.51	105.63
Buildings	1,781	1,763	1,545	1,508	1,387	1,299
Machinery	3,971	3,861	3,592	3,444	3,170	3,120
Construction In Progress	678.23	644.24	416.22	294.82	276.51	209.79

Source: S&P Capital IQ. Standard template. Financial Sources.