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Hershey

171.08
1.22 (0.72%)
At close: Mar 31, 2025, 3:59 PM
171.03
-0.03%
After-hours: Mar 31, 2025, 04:11 PM EDT

Hershey Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 730.75M 401.9M 463.89M 329.27M 1.14B 493.26M 588M 380.18M 296.97M 346.53M 374.85M 1.12B 728.27M 693.69M 884.64M 253.6M 37.1M 129.2M 97.14M 67.18M 54.84M 114.79M 297.74M 134.15M 31.97M 118.1M 39M 54.2M 61.4M 32.3M 26.7M 16M 24.1M 71.1M 26.6M 52.5M 70.1M 15M 27.6M 110.6M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 97.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 207.18M 133.03M 93.09M 52.35M n/a n/a n/a n/a n/a -100.52M -52.51M n/a n/a n/a n/a n/a -83.67M -61.36M -78.2M -46.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.11B 186.07M 811.96M 775.11M 503.54M 512M 252.98M 147M 168.37M 155.37M 142.77M 293M 152.12M 138.72M 161.21M 183.38M 151.56M 540.25M 446.18M 597.19M 343.21M 361.56M 312.53M 115.86M 92.58M 106M 91.5M 56.4M 30.7M 43.6M 20.3M 31.8M 37.1M 29.9M 47.3M 43.2M 38.3M 35.7M 20.6M 17.1M
Receivables 800.4M 823.62M 711.2M 671.46M 615.23M 568.51M 594.14M 588.26M 581.38M 599.07M 596.94M 477.91M 461.38M 399.5M 390.06M 410.39M 455.15M 487.29M 522.67M 507.12M 408.93M 407.61M 370.98M 361.73M 379.68M 352.8M 451.3M 360.8M 294.6M 326M 331.7M 295M 173.6M 159.8M 143M 121.9M 166.8M 121.5M 77.4M 76.6M
Inventory 1.25B 1.34B 1.17B 988.51M 964.21M 815.25M 784.88M 752.84M 745.68M 750.97M 801.04M 659.54M 633.26M 648.95M 533.62M 519.71M 592.53M 600.18M 648.82M 610.28M 557.18M 492.86M 503.29M 512.13M 605.17M 602.2M 493.2M 505.5M 475M 397.6M 445.7M 453.4M 457.2M 436.9M 379.1M 309.8M 308.8M 285.4M 237.5M 192.7M
Other Current Assets 974.22M 345.59M 272.19M 256.96M 254.48M 240.08M 272.16M 280.63M 385.5M 304.05M 377.09M 231.37M 290.57M 471.98M 338.02M 201.73M 260.16M 209.91M 149.18M 167.19M 161.49M 116.31M 91.61M 159.53M 278.53M 206.9M 150.5M 114.3M 155.2M 166.4M 144.6M 124.6M 285.1M 76.7M 113.1M 83.4M 73.4M 63M 50.9M 32.4M
Total Current Assets 3.76B 2.91B 2.62B 2.25B 2.98B 2.12B 2.24B 2B 1.82B 1.85B 2.25B 2.49B 2.11B 2.05B 2.01B 1.39B 1.34B 1.43B 1.42B 1.41B 1.18B 1.13B 1.26B 1.17B 1.3B 1.28B 1.13B 1.03B 986.2M 922.3M 948.7M 889M 940M 744.5M 661.8M 567.6M 619.1M 484.9M 393.4M 412.3M
Property-Plant & Equipment 3.46B 3.62B 2.77B 2.59B 2.29B 2.15B 2.13B 2.11B 2.18B 2.24B 2.15B 1.81B 1.67B 1.56B 1.44B 1.4B 1.46B 1.54B 1.65B 1.66B 1.68B 1.66B 1.49B 1.53B 1.59B 1.51B 1.65B 1.65B 1.6B 1.44B 1.47B 1.46B 1.3B 1.15B 952.1M 829.9M 736M 863M 793.3M 701.8M
Goodwill & Intangibles 4.58B 4.94B 4.57B 4.67B 3.28B 3.33B 3.08B 1.3B 1.31B 1.06B 1.09B 771.8M 802.72M 628.66M 647.21M 697.1M 665.45M 740.58M 642.27M 629.96M 589.18M 427.47M 418.35M 429.13M 474.45M 450.2M 530.5M 551.8M 566M 428.7M 453.6M 473.4M 399.8M 421.7M 417.6M 373.4M 371.3M 261.6M 149M 66.2M
Total Long-Term Assets 9.19B 8.99B 8.33B 8.17B 6.15B 6.02B 5.46B 3.55B 3.71B 3.5B 3.38B 2.87B 2.64B 2.37B 2.27B 2.29B 2.29B 2.82B 2.74B 2.89B 2.62B 2.45B 2.22B 2.08B 2.15B 2.07B 2.27B 2.26B 2.2B 1.91B 1.94B 1.97B 1.73B 1.6B 1.42B 1.25B 1.15B 1.16B 962.9M 785.1M
Total Assets 12.95B 11.9B 10.95B 10.41B 9.13B 8.14B 7.7B 5.55B 5.52B 5.34B 5.63B 5.36B 4.75B 4.41B 4.27B 3.68B 3.63B 4.25B 4.16B 4.3B 3.8B 3.58B 3.48B 3.25B 3.45B 3.35B 3.4B 3.29B 3.18B 2.83B 2.89B 2.86B 2.67B 2.34B 2.08B 1.81B 1.76B 1.65B 1.36B 1.2B
Account Payables 807.92M 1.09B 970.56M 692.34M 580.06M 550.83M 502.31M 523.23M 522.54M 474.27M 482.02M 461.51M 441.98M 420.02M 410.65M 287.94M 249.45M 223.02M 155.52M 167.81M 148.69M 132.22M 124.51M 133.05M 149.23M 136.6M 156.9M 146.9M 134.2M 127.1M 115.4M 125.7M 127.2M 137.9M 127.6M 102.2M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.91B 1.06B 1.47B 981.4M 549.45M 764.88M 1.2B 859.46M 632.71M 863.44M 635.5M 166.88M 375.9M 139.67M 285.48M 39.31M 501.5M 856.39M 844M 819.12M 622.32M 12.51M 28.12M 7.93M 258.12M 211.6M 346M 257.5M 315M 413.7M 324.7M 350.6M 363.2M 84.6M 24.4M 18.6M 54.9M 31.4M 8.4M 9.6M
Other Current Liabilities 1.16B 833.32M 811.73M 819.57M 762.24M 693.08M 712.94M 693.86M 754.19M 880.21M 818.13M 779.63M 650.91M 612.19M 593.31M 546.46M 504.06M 539.36M 454.02M 531.3M 514.38M 441.08M 394.21M 465.47M 359.55M 364.6M 311.9M 391.3M 368.1M 323.6M 356.1M 337.5M 246.5M 248.2M 189.3M 165M 290.5M 268.4M 213.7M 185.7M
Total Current Liabilities 3.93B 3.01B 3.26B 2.49B 1.89B 2.01B 2.42B 2.08B 1.91B 2.22B 1.94B 1.41B 1.47B 1.17B 1.3B 910.63M 1.27B 1.62B 1.45B 1.52B 1.29B 585.81M 546.85M 606.44M 766.9M 712.8M 814.8M 795.7M 817.3M 864.4M 796.2M 813.8M 736.9M 470.7M 341.3M 285.8M 345.4M 299.8M 222.1M 195.3M
Long-Term Debt 3.19B 4B 3.71B 4.46B 4.27B 3.71B 3.36B 2.16B 2.35B 1.56B 1.54B 1.8B 1.53B 1.75B 1.54B 1.5B 1.51B 1.28B 1.25B 942.75M 690.6M 968.5M 851.8M 876.97M 877.65M 878.2M 879.1M 1.03B 655.3M 357M 157.2M 165.8M 174.3M 282.9M 273.4M 216.1M 233M 306.1M 210.8M 110.2M
Other Long-Term Liabilities 688.26M 449.73M 355.7M 409.86M 501.56M 471.61M 344.07M 339.75M 400.16M 468.72M 526M 434.07M 668.73M 617.28M 494.46M 501.33M 504.96M 544.02M 486.47M 412.93M 403.36M 370.78M 362.16M 361.04M 327.67M 331.1M 346.8M 346.5M 327.2M 333.7M 303.1M 290.5M 92.9M 80.9M 66.1M 53.6M 48M 43.1M 36.6M 164M
Total Long-Term Liabilities 4.3B 4.8B 4.39B 5.16B 5B 4.39B 3.88B 2.55B 2.79B 2.08B 2.17B 2.33B 2.24B 2.37B 2.04B 2B 2.01B 2B 2.02B 1.76B 1.42B 1.72B 1.56B 1.49B 1.51B 1.54B 1.55B 1.64B 1.21B 883.2M 653.7M 629M 470.7M 535.8M 494M 411.2M 413.4M 513M 406.3M 274.2M
Total Liabilities 8.23B 7.8B 7.65B 7.66B 6.89B 6.4B 6.3B 4.62B 4.7B 4.3B 4.1B 3.74B 3.71B 3.54B 3.34B 2.91B 3.28B 3.62B 3.47B 3.27B 2.71B 2.3B 2.11B 2.1B 2.27B 2.25B 2.36B 2.44B 2.02B 1.75B 1.45B 1.44B 1.21B 1.01B 835.3M 697M 758.8M 812.8M 628.4M 469.5M
Total Debt 5.1B 5.13B 5.08B 5.34B 4.78B 4.45B 4.46B 2.92B 2.98B 2.46B 2.18B 1.96B 1.91B 1.89B 1.83B 1.54B 1.51B 2.14B 2.09B 1.76B 1.31B 981.01M 879.92M 884.9M 1.14B 1.09B 1.23B 1.29B 970.3M 770.7M 481.9M 516.4M 537.5M 367.5M 297.8M 234.7M 287.9M 337.5M 219.2M 119.8M
Common Stock 221.55M 221.55M 221.55M 221.55M 221.55M 221.55M 359.9M 359.9M 359.9M 359.9M 359.9M 359.9M 359.9M 359.9M 359.9M 359.9M 359.9M 359.9M 359.9M 359.9M 359.9M 179.95M 179.95M 179.95M 179.95M 180M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.7B 4.56B 3.59B 2.72B 1.93B 1.29B 7.03B 6.37B 6.12B 5.9B 5.86B 5.45B 5.03B 4.7B 4.37B 4.15B 3.98B 3.93B 3.97B 3.65B 3.47B 3.26B 2.99B 2.76B 2.7B 2.51B 2.19B 1.98B 1.76B 1.69B 1.52B 1.45B 1.37B 1.21B 1.08B 949.8M 844.3M 688.9M 592.2M 651.1M
Comprehensive Income -303.89M -230.08M -252.33M -249.22M -338.08M -323.97M -356.78M -313.75M -375.89M -371.02M -358.57M -166.57M -385.08M -442.33M -215.07M -202.84M -359.91M -27.98M -138.19M -12.52M -6.08M -20.66M 8.3M -102.1M -75.88M -72M -1.05B -939M -820.8M -754.4M -655.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.71B 4.1B 3.3B 2.76B 2.24B 1.74B 1.39B 915.34M 827.69M 1.05B 1.52B 1.62B 1.04B 872.65M 937.6M 760.34M 318.2M 592.92M 683.42M 1.02B 1.09B 1.28B 1.37B 1.15B 1.18B 1.1B 1.04B 852.8M 1.16B 1.08B 1.44B 1.41B 1.47B 1.34B 1.24B 1.12B 1.01B 832.4M 727.9M 727.9M
Total Investments 212.93M 207.18M 133.03M 93.09M 52.35M n/a n/a n/a n/a n/a 97.13M -52.51M n/a n/a n/a n/a n/a -83.67M -61.36M -78.2M -46.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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