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The Hershey Company (HSY)

Stock Price: $148.46 USD 1.04 (0.71%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

After-hours: $145.25 -3.21 (-2.16%) Jan 15, 7:59 PM

Balance Sheet (Annual)

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents	493	588	380	297	347	375	1,119	728	694	885	254	37.10	129	97.14	67.18	54.84	115	298	134	31.97	118	39.02	54.24	61.42	-
Short-Term Investments	-	-	-	-	-	97.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Cash Equivalents	493	588	380	297	347	472	1,119	728	694	885	254	37.10	129	97.14	67.18	54.84	115	298	134	31.97	118	39.02	54.24	61.42	0.00
Cash Growth	-16.11%	54.66%	28.02%	-14.3%	-26.58%	-57.8%	53.58%	4.99%	-21.59%	248.83%	583.52%	-71.28%	33%	44.59%	22.51%	-52.23%	-61.45%	121.95%	319.62%	-72.93%	202.58%	-28.05%	-11.7%	-	-
Receivables	569	594	588	581	599	597	478	461	399	390	410	455	487	523	507	409	408	371	362	380	353	451	361	295	-
Inventory	815	785	753	746	751	801	660	633	649	534	520	593	600	649	635	557	493	503	512	605	602	493	506	475	-
Other Current Assets	240	272	281	193	152	377	231	291	304	197	202	260	210	149	167	177	116	91.61	160	279	207	150	114	155	-
Total Current Assets	2,117	2,239	2,002	1,817	1,849	2,247	2,487	2,113	2,047	2,005	1,385	1,345	1,427	1,418	1,376	1,198	1,132	1,264	1,168	1,295	1,280	1,134	1,035	986	-
Property, Plant & Equipment	2,153	2,130	2,107	2,177	2,240	2,152	1,805	1,674	1,560	1,438	1,405	1,459	1,540	1,651	1,659	1,683	1,662	1,486	1,535	1,585	1,510	1,648	1,648	1,602	-
Goodwill and Intangibles	3,327	3,079	1,190	1,305	1,064	1,088	772	803	629	647	697	665	741	642	630	589	427	418	429	474	450	530	552	566	-
Other Long-Term Assets	543	254	255	225	192	136	293	165	172	183	188	165	540	446	597	343	362	313	116	92.58	106	91.61	56.34	30.71	-
Total Long-Term Assets	6,023	5,464	3,552	3,708	3,496	3,376	2,870	2,641	2,361	2,268	2,290	2,290	2,821	2,740	2,886	2,615	2,451	2,217	2,080	2,152	2,067	2,270	2,256	2,199	-
Total Assets	8,140	7,703	5,554	5,524	5,344	5,623	5,357	4,755	4,407	4,273	3,675	3,635	4,247	4,158	4,263	3,813	3,583	3,481	3,247	3,448	3,347	3,404	3,291	3,185	-
Accounts Payable	551	502	523	523	474	482	462	442	420	411	288	249	223	156	168	149	132	125	133	149	137	157	147	134	-
Current Debt	736	1,203	859	633	863	636	167	376	140	285	39.31	502	856	844	819	622	12.51	28.12	7.93	258	212	346	258	315	-
Other Current Liabilities	722	713	694	754	880	818	780	653	614	603	583	519	539	454	503	511	441	394	465	360	365	312	391	368	-
Total Current Liabilities	2,009	2,419	2,077	1,909	2,218	1,936	1,408	1,471	1,174	1,299	911	1,270	1,619	1,454	1,490	1,282	586	547	606	767	713	815	796	817	-
Long-Term Debt	3,531	3,254	2,061	2,347	1,557	1,542	1,795	1,531	1,749	1,542	1,503	1,506	1,280	1,248	943	691	968	852	877	878	878	879	1,029	655	-
Other Long-Term Liabilities	856	623	485	440	522	625	538	704	604	494	501	509	725	772	813	703	748	710	617	628	657	668	614	551	-
Total Long-Term Liabilities	4,387	3,877	2,546	2,787	2,079	2,168	2,333	2,235	2,352	2,036	2,004	2,015	2,005	2,021	1,756	1,393	1,717	1,562	1,494	1,506	1,535	1,547	1,643	1,207	-
Total Liabilities	6,395	6,296	4,622	4,697	4,297	4,103	3,741	3,706	3,526	3,335	2,915	3,285	3,624	3,474	3,246	2,676	2,303	2,109	2,100	2,273	2,248	2,362	2,438	2,024	-
Total Debt	4,266	4,458	2,920	2,980	2,421	2,178	1,962	1,907	1,888	1,827	1,542	2,007	2,136	2,092	1,762	1,313	981	880	885	1,136	1,090	1,225	1,287	970	-
Debt Growth	-4.29%	52.63%	-2%	23.12%	11.14%	11%	2.89%	0.99%	3.33%	18.5%	-23.18%	-6.03%	2.11%	18.74%	34.19%	33.83%	11.49%	-0.56%	-22.09%	4.22%	-11.04%	-4.79%	32.61%	-	-
Common Stock	773	-5,277	-5,142	-4,954	-4,529	-4,047	-3,683	-3,606	-3,408	-3,257	-3,225	-3,298	-3,306	-3,144	-2,616	-2,237	-1,973	-1,640	-1,522	-1,471	-1,365	-1,083	-1,083	-569	-
Retained Earnings	1,290	7,032	6,371	6,116	5,898	5,861	5,454	5,028	4,708	4,375	4,148	3,976	3,927	3,965	3,641	3,374	3,264	2,991	2,755	2,703	2,513	2,190	1,978	1,763	-
Comprehensive Income	-324	-357	-314	-376	-371	-359	-167	-385	-442	-215	-203	-360	-27.98	-138	-9.32	0.31	-11.09	21.07	-86.13	-56.72	-49.62	-64.37	-42.24	-32.88	-
Shareholders' Equity	1,739	1,399	915	786	998	1,455	1,605	1,037	857	902	720	318	593	683	1,016	1,137	1,280	1,372	1,147	1,175	1,099	1,042	853	1,161	-
Total Liabilities and Equity	8,135	7,694	5,537	5,483	5,295	5,558	5,346	4,743	4,383	4,237	3,635	3,603	4,217	4,158	4,263	3,813	3,583	3,481	3,247	3,448	3,347	3,404	3,291	3,185	0.00
Net Cash / Debt	-3,773	-3,870	-2,540	-2,683	-2,074	-1,706	-844	-1,179	-1,194	-943	-1,288	-1,970	-2,007	-1,995	-1,695	-1,258	-866	-582	-751	-1,104	-972	-1,186	-1,232	-909	-
Net Cash / Debt Growth	-2.49%	52.33%	-5.33%	29.37%	21.58%	102.23%	-28.43%	-1.33%	26.71%	-26.84%	-34.61%	-1.83%	0.61%	17.72%	34.70%	45.24%	48.79%	-22.45%	-31.99%	13.59%	-18.07%	-3.76%	35.61%	-	-
Net Cash Per Share	-18.06	-18.44	-12.06	-12.64	-9.57	-7.72	-3.77	-5.28	-5.31	-4.14	-5.66	-8.68	-8.84	-8.61	-7.02	-5.11	-3.33	-2.14	-2.77	-4.05	-3.51	-4.14	-4.31	-	-
Working Capital	108	-179	-74.63	-92.67	-369	311	1,079	642	873	706	475	74.73	-192	-35.73	-114	-84.78	546	717	561	528	567	319	239	169	-
Book Value Per Share	8.33	6.67	4.34	3.70	4.60	6.59	7.18	4.65	3.81	3.97	3.16	1.40	2.61	2.95	4.21	4.62	4.92	5.04	4.23	4.32	3.97	3.64	2.98	-	-