The Hershey Company (HSY)

Hershey Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	520.4	401.9	463.89	329.27	1,144	493.26
Cash & Cash Equivalents	520.4	401.9	463.89	329.27	1,144	493.26
Cash Growth	13.05%	-13.36%	40.89%	-71.22%	131.92%	-16.11%
Receivables	1,206	823.62	711.2	671.46	615.23	568.51
Inventory	1,138	1,341	1,173	988.51	964.21	815.25
Other Current Assets	523.39	345.59	272.2	256.97	254.48	240.08
Total Current Assets	3,387	2,912	2,620	2,246	2,978	2,117
Property, Plant & Equipment	3,333	3,310	2,770	2,586	2,285	2,153
Goodwill and Intangibles	4,553	4,575	4,573	4,671	3,283	3,327
Other Long-Term Assets	1,116	1,106	985.49	909.08	585.26	543.03
Total Long-Term Assets	9,002	8,991	8,328	8,166	6,154	6,023
Total Assets	12,390	11,903	10,949	10,412	9,132	8,140
Accounts Payable	946	1,086	970.56	692.34	580.06	550.83
Current Debt	1,595	1,025	1,447	942.27	512.87	735.67
Other Current Liabilities	947.96	897.27	839.23	858.71	798.82	722.29
Total Current Liabilities	3,489	3,008	3,257	2,493	1,892	2,009
Long-Term Debt	3,790	3,789	3,344	4,087	4,090	3,531
Other Long-Term Liabilities	1,002	1,006	1,048	1,075	912.46	855.8
Total Long-Term Liabilities	4,792	4,796	4,392	5,162	5,002	4,387
Total Liabilities	8,281	7,804	7,649	7,655	6,894	6,395
Total Debt	5,385	4,814	4,791	5,029	4,603	4,266
Debt Growth	14.51%	0.47%	-4.72%	9.26%	7.88%	-4.29%
Retained Earnings	5,087	4,562	3,590	2,720	1,929	1,290
Comprehensive Income	-230.84	-230.08	-252.33	-249.22	-338.08	-323.97
Shareholders' Equity	4,108	4,099	3,300	2,757	2,234	1,739
Net Cash / Debt	-4,864.68	-4,412.13	-4,327.46	-4,699.63	-3,458.64	-3,773.22
Working Capital	-101.65	-96.25	-636.75	-247.11	1,086	108.31
Book Value Per Share	20.14	20.05	16.09	13.38	10.73	8.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).