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 | - | - |