Hershey
152.35
-2.96 (-1.91%)
At close: Jan 15, 2025, 12:01 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 401.90M 463.89M 329.27M 1.14B 493.26M 588.00M 380.18M 296.97M 346.53M 374.85M 1.12B 728.27M 693.69M 884.64M 253.60M 37.10M 129.20M 97.14M 67.18M 54.84M 114.79M 297.74M 134.15M 31.97M 118.10M 39.00M 54.20M 61.40M 32.30M 26.70M 16.00M 24.10M 71.10M 26.60M 52.50M 70.10M 15.00M 27.60M 110.60M
Short-Term Investments 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 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 -78.20M -46.50M 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 186.07M 811.96M 775.11M 503.54M 512.00M 252.98M 147.00M 168.37M 155.37M 142.77M 293.00M 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 106.00M 91.50M 56.40M 30.70M 43.60M 20.30M 31.80M 37.10M 29.90M 47.30M 43.20M 38.30M 35.70M 20.60M 17.10M
Receivables 823.62M 711.20M 671.46M 615.23M 568.51M 594.14M 588.26M 581.38M 599.07M 596.94M 477.91M 461.38M 399.50M 390.06M 410.39M 455.15M 487.29M 522.67M 507.12M 408.93M 407.61M 370.98M 361.73M 379.68M 352.80M 451.30M 360.80M 294.60M 326.00M 331.70M 295.00M 173.60M 159.80M 143.00M 121.90M 166.80M 121.50M 77.40M 76.60M
Inventory 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 602.20M 493.20M 505.50M 475.00M 397.60M 445.70M 453.40M 457.20M 436.90M 379.10M 309.80M 308.80M 285.40M 237.50M 192.70M
Other Current Assets 345.59M 272.19M 256.96M 254.48M 240.08M 272.16M 280.63M 385.50M 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 206.90M 150.50M 114.30M 155.20M 166.40M 144.60M 124.60M 285.10M 76.70M 113.10M 83.40M 73.40M 63.00M 50.90M 32.40M
Total Current Assets 2.91B 2.62B 2.25B 2.98B 2.12B 2.24B 2.00B 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 1.30B 1.28B 1.13B 1.03B 986.20M 922.30M 948.70M 889.00M 940.00M 744.50M 661.80M 567.60M 619.10M 484.90M 393.40M 412.30M
Property-Plant & Equipment 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 1.40B 1.46B 1.54B 1.65B 1.66B 1.68B 1.66B 1.49B 1.53B 1.59B 1.51B 1.65B 1.65B 1.60B 1.44B 1.47B 1.46B 1.30B 1.15B 952.10M 829.90M 736.00M 863.00M 793.30M 701.80M
Goodwill & Intangibles 4.94B 4.57B 4.67B 3.28B 3.33B 3.08B 1.30B 1.31B 1.06B 1.09B 771.80M 802.72M 628.66M 647.21M 697.10M 665.45M 740.58M 642.27M 629.96M 589.18M 427.47M 418.35M 429.13M 474.45M 450.20M 530.50M 551.80M 566.00M 428.70M 453.60M 473.40M 399.80M 421.70M 417.60M 373.40M 371.30M 261.60M 149.00M 66.20M
Total Long-Term Assets 8.99B 8.33B 8.17B 6.15B 6.02B 5.46B 3.55B 3.71B 3.50B 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 2.20B 1.91B 1.94B 1.97B 1.73B 1.60B 1.42B 1.25B 1.15B 1.16B 962.90M 785.10M
Total Assets 11.90B 10.95B 10.41B 9.13B 8.14B 7.70B 5.55B 5.52B 5.34B 5.63B 5.36B 4.75B 4.41B 4.27B 3.68B 3.63B 4.25B 4.16B 4.30B 3.80B 3.58B 3.48B 3.25B 3.45B 3.35B 3.40B 3.29B 3.18B 2.83B 2.89B 2.86B 2.67B 2.34B 2.08B 1.81B 1.76B 1.65B 1.36B 1.20B
Account Payables 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 136.60M 156.90M 146.90M 134.20M 127.10M 115.40M 125.70M 127.20M 137.90M 127.60M 102.20M 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
Short-Term Debt 1.06B 1.47B 981.40M 549.45M 764.88M 1.20B 859.46M 632.71M 863.44M 635.50M 166.88M 375.90M 139.67M 285.48M 39.31M 501.50M 856.39M 844.00M 819.12M 622.32M 12.51M 28.12M 7.93M 258.12M 211.60M 346.00M 257.50M 315.00M 413.70M 324.70M 350.60M 363.20M 84.60M 24.40M 18.60M 54.90M 31.40M 8.40M 9.60M
Other Current Liabilities 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 531.30M 514.38M 441.08M 394.21M 465.47M 359.55M 364.60M 311.90M 391.30M 368.10M 323.60M 356.10M 337.50M 246.50M 248.20M 189.30M 165.00M 290.50M 268.40M 213.70M 185.70M
Total Current Liabilities 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 1.30B 910.63M 1.27B 1.62B 1.45B 1.52B 1.29B 585.81M 546.85M 606.44M 766.90M 712.80M 814.80M 795.70M 817.30M 864.40M 796.20M 813.80M 736.90M 470.70M 341.30M 285.80M 345.40M 299.80M 222.10M 195.30M
Long-Term Debt 4.00B 3.71B 4.46B 4.27B 3.71B 3.36B 2.16B 2.35B 1.56B 1.54B 1.80B 1.53B 1.75B 1.54B 1.50B 1.51B 1.28B 1.25B 942.75M 690.60M 968.50M 851.80M 876.97M 877.65M 878.20M 879.10M 1.03B 655.30M 357.00M 157.20M 165.80M 174.30M 282.90M 273.40M 216.10M 233.00M 306.10M 210.80M 110.20M
Other Long-Term Liabilities 449.73M 355.70M 409.86M 501.56M 471.61M 344.07M 339.75M 400.16M 468.72M 526.00M 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 331.10M 346.80M 346.50M 327.20M 333.70M 303.10M 290.50M 92.90M 80.90M 66.10M 53.60M 48.00M 43.10M 36.60M 164.00M
Total Long-Term Liabilities 4.80B 4.39B 5.16B 5.00B 4.39B 3.88B 2.55B 2.79B 2.08B 2.17B 2.33B 2.24B 2.37B 2.04B 2.00B 2.01B 2.00B 2.02B 1.76B 1.42B 1.72B 1.56B 1.49B 1.51B 1.54B 1.55B 1.64B 1.21B 883.20M 653.70M 629.00M 470.70M 535.80M 494.00M 411.20M 413.40M 513.00M 406.30M 274.20M
Total Liabilities 7.80B 7.65B 7.66B 6.89B 6.40B 6.30B 4.62B 4.70B 4.30B 4.10B 3.74B 3.71B 3.54B 3.34B 2.91B 3.28B 3.62B 3.47B 3.27B 2.71B 2.30B 2.11B 2.10B 2.27B 2.25B 2.36B 2.44B 2.02B 1.75B 1.45B 1.44B 1.21B 1.01B 835.30M 697.00M 758.80M 812.80M 628.40M 469.50M
Total Debt 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 884.90M 1.14B 1.09B 1.23B 1.29B 970.30M 770.70M 481.90M 516.40M 537.50M 367.50M 297.80M 234.70M 287.90M 337.50M 219.20M 119.80M
Common Stock 221.55M 221.55M 221.55M 221.55M 221.55M 359.90M 359.90M 359.90M 359.90M 359.90M 359.90M 359.90M 359.90M 359.90M 359.90M 359.90M 359.90M 359.90M 359.90M 359.90M 179.95M 179.95M 179.95M 179.95M 180.00M 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 4.56B 3.59B 2.72B 1.93B 1.29B 7.03B 6.37B 6.12B 5.90B 5.86B 5.45B 5.03B 4.70B 4.37B 4.15B 3.98B 3.93B 3.97B 3.65B 3.47B 3.26B 2.99B 2.76B 2.70B 2.51B 2.19B 1.98B 1.76B 1.69B 1.52B 1.45B 1.37B 1.21B 1.08B 949.80M 844.30M 688.90M 592.20M 651.10M
Comprehensive Income -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 8.30M -102.10M -75.88M -72.00M -1.05B -939.00M -820.80M -754.40M -655.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.10B 3.30B 2.76B 2.24B 1.74B 1.39B 915.34M 827.69M 1.05B 1.52B 1.62B 1.04B 872.65M 937.60M 760.34M 318.20M 592.92M 683.42M 1.02B 1.09B 1.28B 1.37B 1.15B 1.18B 1.10B 1.04B 852.80M 1.16B 1.08B 1.44B 1.41B 1.47B 1.34B 1.24B 1.12B 1.01B 832.40M 727.90M 727.90M
Total Investments 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 -78.20M -46.50M 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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