The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
172.86
+6.76 (4.07%)
Feb 21, 2025, 4:00 PM EST - Market closed
Hershey Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 730.75 | 401.9 | 463.89 | 329.27 | 1,144 | Upgrade
|
| Cash & Short-Term Investments | 730.75 | 401.9 | 463.89 | 329.27 | 1,144 | Upgrade
|
| Cash Growth | 81.82% | -13.36% | 40.89% | -71.22% | 131.92% | Upgrade
|
| Accounts Receivable | 800.4 | 823.62 | 711.2 | 671.46 | 615.23 | Upgrade
|
| Receivables | 800.4 | 823.62 | 711.2 | 671.46 | 615.23 | Upgrade
|
| Inventory | 1,254 | 1,341 | 1,173 | 988.51 | 964.21 | Upgrade
|
| Prepaid Expenses | 974.22 | 227.57 | 143.89 | 129.29 | 95.67 | Upgrade
|
| Other Current Assets | - | 118.02 | 128.31 | 127.68 | 158.81 | Upgrade
|
| Total Current Assets | 3,759 | 2,912 | 2,620 | 2,246 | 2,978 | Upgrade
|
| Property, Plant & Equipment | 3,459 | 3,618 | 3,096 | 2,938 | 2,510 | Upgrade
|
| Long-Term Investments | - | 207.18 | 133.03 | 93.09 | 52.35 | Upgrade
|
| Goodwill | 2,706 | 2,696 | 2,607 | 2,633 | 1,988 | Upgrade
|
| Other Intangible Assets | 1,874 | 2,239 | 2,286 | 2,298 | 1,483 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.07 | 44.45 | 40.5 | 40.87 | 29.37 | Upgrade
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| Other Long-Term Assets | 1,112 | 186.07 | 165.45 | 162.75 | 91.6 | Upgrade
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| Total Assets | 12,947 | 11,903 | 10,949 | 10,412 | 9,132 | Upgrade
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| Accounts Payable | 1,159 | 1,086 | 970.56 | 692.34 | 580.06 | Upgrade
|
| Accrued Expenses | 807.34 | 833.32 | 800.73 | 819.35 | 745.19 | Upgrade
|
| Short-Term Debt | 1,307 | 719.84 | 693.79 | 939.42 | 74.04 | Upgrade
|
| Current Portion of Long-Term Debt | 604.97 | 299.16 | 749.29 | - | 433.96 | Upgrade
|
| Current Portion of Leases | - | 40.39 | 36.07 | 39.14 | 41.45 | Upgrade
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| Current Income Taxes Payable | 51.04 | 29.46 | 6.71 | 3.07 | 17.05 | Upgrade
|
| Total Current Liabilities | 3,929 | 3,008 | 3,257 | 2,493 | 1,892 | Upgrade
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| Long-Term Debt | 3,190 | 3,719 | 3,275 | 4,020 | 4,014 | Upgrade
|
| Long-Term Leases | - | 347.57 | 364.04 | 377.2 | 257.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 424.24 | 345.7 | 328.4 | 288 | 229.03 | Upgrade
|
| Other Long-Term Liabilities | 688.26 | 263.92 | 250.02 | 245.53 | 207.33 | Upgrade
|
| Total Liabilities | 8,232 | 7,804 | 7,649 | 7,655 | 6,894 | Upgrade
|
| Common Stock | 4,715 | 221.55 | 221.55 | 221.55 | 221.55 | Upgrade
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| Additional Paid-In Capital | - | 1,346 | 1,297 | 1,260 | 1,191 | Upgrade
|
| Retained Earnings | - | 4,562 | 3,590 | 2,720 | 1,929 | Upgrade
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| Treasury Stock | - | -1,800 | -1,556 | -1,195 | -768.99 | Upgrade
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| Comprehensive Income & Other | - | -230.08 | -252.33 | -249.22 | -338.08 | Upgrade
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| Total Common Equity | 4,715 | 4,099 | 3,300 | 2,757 | 2,234 | Upgrade
|
| Minority Interest | - | - | - | - | 3.53 | Upgrade
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| Shareholders' Equity | 4,715 | 4,099 | 3,300 | 2,757 | 2,238 | Upgrade
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| Total Liabilities & Equity | 12,947 | 11,903 | 10,949 | 10,412 | 9,132 | Upgrade
|
| Total Debt | 5,102 | 5,126 | 5,118 | 5,376 | 4,821 | Upgrade
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| Net Cash (Debt) | -4,371 | -4,724 | -4,654 | -5,047 | -3,677 | Upgrade
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| Net Cash Per Share | -21.48 | -22.98 | -22.53 | -24.29 | -17.56 | Upgrade
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| Filing Date Shares Outstanding | 202.96 | 203.95 | 204.04 | 205.24 | 207.17 | Upgrade
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| Total Common Shares Outstanding | 202.96 | 204.39 | 204.96 | 206.11 | 208.23 | Upgrade
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| Working Capital | -170.04 | -96.25 | -636.75 | -247.11 | 1,086 | Upgrade
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| Book Value Per Share | 23.23 | 20.05 | 16.10 | 13.38 | 10.73 | Upgrade
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| Tangible Book Value | 135.04 | -836.4 | -1,594 | -2,174 | -1,237 | Upgrade
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| Tangible Book Value Per Share | 0.67 | -4.09 | -7.78 | -10.55 | -5.94 | Upgrade
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| Land | - | 180.75 | 155.96 | 154.49 | 131.51 | Upgrade
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| Buildings | - | 1,763 | 1,545 | 1,508 | 1,387 | Upgrade
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| Machinery | - | 3,861 | 3,592 | 3,444 | 3,170 | Upgrade
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| Construction In Progress | - | 644.24 | 416.22 | 294.82 | 276.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.