Hershey Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	401.9	463.89	329.27	1,144	493.26	588	380.18	296.97	346.53	374.85	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	97.13	Upgrade
Cash & Cash Equivalents	401.9	463.89	329.27	1,144	493.26	588	380.18	296.97	346.53	471.99	Upgrade
Cash Growth	-13.36%	40.89%	-71.22%	131.92%	-16.11%	54.66%	28.02%	-14.30%	-26.58%	-57.80%	Upgrade
Receivables	823.62	711.2	671.46	615.23	568.51	594.15	588.26	581.38	599.07	596.94	Upgrade
Inventory	1,341	1,173	988.51	964.21	815.25	784.88	752.84	745.68	750.97	801.04	Upgrade
Other Current Assets	345.59	272.2	256.97	254.48	240.08	272.16	280.63	192.75	152.03	377.09	Upgrade
Total Current Assets	2,912	2,620	2,246	2,978	2,117	2,239	2,002	1,817	1,849	2,247	Upgrade
Property, Plant & Equipment	3,310	2,770	2,586	2,285	2,153	2,130	2,107	2,177	2,240	2,152	Upgrade
Goodwill and Intangibles	4,575	4,573	4,671	3,283	3,327	3,079	1,190	1,305	1,064	1,088	Upgrade
Other Long-Term Assets	1,106	985.49	909.08	585.26	543.03	254.15	254.9	225.23	191.76	136.13	Upgrade
Total Long-Term Assets	8,991	8,328	8,166	6,154	6,023	5,464	3,552	3,708	3,496	3,376	Upgrade
Total Assets	11,903	10,949	10,412	9,132	8,140	7,703	5,554	5,524	5,344	5,623	Upgrade
Accounts Payable	1,086	970.56	692.34	580.06	550.83	502.31	523.23	522.54	474.27	482.02	Upgrade
Current Debt	1,025	1,447	942.27	512.87	735.67	1,203	859.46	632.71	863.44	635.5	Upgrade
Other Current Liabilities	897.27	839.23	858.71	798.82	722.29	712.94	693.86	754.19	880.21	818.13	Upgrade
Total Current Liabilities	3,008	3,257	2,493	1,892	2,009	2,419	2,077	1,909	2,218	1,936	Upgrade
Long-Term Debt	3,789	3,344	4,087	4,090	3,531	3,254	2,061	2,347	1,557	1,542	Upgrade
Other Long-Term Liabilities	1,006	1,048	1,075	912.46	855.8	622.91	484.6	439.75	521.91	625.38	Upgrade
Total Long-Term Liabilities	4,796	4,392	5,162	5,002	4,387	3,877	2,546	2,787	2,079	2,168	Upgrade
Total Liabilities	7,804	7,649	7,655	6,894	6,395	6,296	4,622	4,697	4,297	4,103	Upgrade
Total Debt	4,814	4,791	5,029	4,603	4,266	4,458	2,920	2,980	2,421	2,178	Upgrade
Debt Growth	0.47%	-4.72%	9.26%	7.88%	-4.29%	52.63%	-2.00%	23.12%	11.14%	11.00%	Upgrade
Retained Earnings	4,562	3,590	2,720	1,929	1,290	7,032	6,371	6,116	5,898	5,861	Upgrade
Comprehensive Income	-230.08	-252.33	-249.22	-338.08	-323.97	-356.78	-313.75	-375.89	-371.03	-358.57	Upgrade
Shareholders' Equity	4,099	3,300	2,757	2,234	1,739	1,399	915.34	785.86	998	1,455	Upgrade
Net Cash / Debt	-4,412.13	-4,327.46	-4,699.63	-3,458.64	-3,773.22	-3,869.6	-2,540.3	-2,683.2	-2,074	-1,705.83	Upgrade
Working Capital	-96.25	-636.75	-247.11	1,086	108.31	-179.39	-74.63	-92.67	-369.31	311.4	Upgrade
Book Value Per Share	20.05	16.09	13.38	10.73	8.32	6.67	4.34	3.70	4.60	6.59	Upgrade

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).