Hershey (HSY)

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165.69

-0.90 (-0.54%)

At close: Apr 17, 2025, 3:59 PM

Hershey Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	730.75M	401.9M	463.89M	329.27M	1.14B	493.26M	588M	380.18M	296.97M
Short-Term Investments	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
Other Long-Term Assets	1.11B	186.07M	811.96M	775.11M	503.54M	512M	252.98M	147M	168.37M
Receivables	800.4M	823.62M	711.2M	671.46M	615.23M	568.51M	594.14M	588.26M	581.38M
Inventory	1.25B	1.34B	1.17B	988.51M	964.21M	815.25M	784.88M	752.84M	745.68M
Other Current Assets	974.22M	118.02M	128.31M	127.68M	158.81M	156.02M	203.67M	151.9M	192.75M
Total Current Assets	3.76B	2.91B	2.62B	2.25B	2.98B	2.12B	2.24B	2B	1.82B
Property-Plant & Equipment	3.46B	3.62B	2.77B	2.59B	2.29B	2.15B	2.13B	2.11B	2.18B
Goodwill & Intangibles	4.58B	4.94B	4.57B	4.67B	3.28B	3.33B	3.08B	1.3B	1.31B
Total Long-Term Assets	9.19B	8.99B	8.33B	8.17B	6.15B	6.02B	5.46B	3.55B	3.71B
Total Assets	12.95B	11.9B	10.95B	10.41B	9.13B	8.14B	7.7B	5.55B	5.52B
Account Payables	807.92M	1.09B	970.56M	692.34M	580.06M	550.83M	502.31M	523.23M	522.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.91B	1.02B	1.44B	942.27M	508M	731.59M	1.2B	859.46M	632.71M
Other Current Liabilities	864.04M	29.46M	4.29M	-2.84M	n/a	n/a	532.39M	n/a	3.21M
Total Current Liabilities	3.93B	3.01B	3.26B	2.49B	1.89B	2.01B	2.42B	2.08B	1.91B
Long-Term Debt	3.19B	3.72B	3.34B	4.09B	4.01B	3.46B	3.25B	2.06B	2.35B
Other Long-Term Liabilities	688.26M	449.73M	355.7M	409.86M	501.56M	471.61M	344.07M	339.75M	400.16M
Total Long-Term Liabilities	4.3B	4.8B	4.39B	5.16B	5B	4.39B	3.88B	2.55B	2.79B
Total Liabilities	8.23B	7.8B	7.65B	7.66B	6.89B	6.4B	6.3B	4.62B	4.7B
Total Debt	5.1B	5.13B	5.08B	5.34B	4.78B	4.45B	4.46B	2.92B	2.98B
Common Stock	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	359.9M	359.9M	359.9M
Retained Earnings	5.7B	4.56B	3.59B	2.72B	1.93B	1.29B	7.03B	6.37B	6.12B
Comprehensive Income	-303.89M	-230.08M	-252.33M	-249.22M	-338.08M	-323.97M	-356.78M	-313.75M	-375.89M
Shareholders Equity	4.71B	4.1B	3.3B	2.76B	2.24B	1.74B	1.39B	915.34M	827.69M
Total Investments	212.93M	207.18M	133.03M	93.09M	52.35M	n/a	n/a	n/a	n/a