Hershey (HSY)

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166.59

2.36 (1.44%)

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

Hershey Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	730.75M	614.95M	467.06M	520.4M	401.9M	471.25M	446.16M	460.35M	463.89M	327.74M	339.72M	338.06M	329.27M	675.52M	426.2M	1.13B	1.14B	1.21B	1.17B	1.09B	493.26M	302.64M	365.96M	465.96M	588M	823.79M	467.35M	476.43M	380.18M	275.06M	214.06M	235.03M	296.97M	333.33M	250.19M	285.96M
Short-Term Investments	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
Long-Term Investments	212.93M	n/a	215.76M	190.42M	207.18M	126.33M	126.11M	145.34M	133.03M	132.23M	139.73M	109.38M	93.09M	77.86M	81.61M	60.98M	52.35M	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	1.47M	1.48M	n/a
Other Long-Term Assets	194.11M	1.13B	202.61M	201.73M	494.05M	824.07M	835.63M	819.65M	165.45M	116.5M	131.76M	159.93M	775.11M	121.71M	109.68M	97.49M	503.54M	149.21M	133.65M	141.65M	512M	524.32M	130.08M	459.75M	252.98M	261.25M	262.7M	262.1M	147M	174.61M	182.98M	163.66M	168.37M	82.93M	73.03M	185.1M
Receivables	800.4M	1.14B	846.44M	1.21B	823.62M	1.13B	764.27M	856.84M	711.2M	929.48M	654.4M	868.43M	671.46M	841.23M	532.4M	634.83M	615.23M	829.51M	540.4M	705.64M	568.51M	849.22M	538.75M	694.14M	594.14M	814.92M	501.86M	614.29M	588.26M	742.83M	417.46M	595.78M	581.38M	759.62M	483.55M	544.03M
Inventory	1.25B	1.3B	1.46B	1.14B	1.34B	1.35B	1.39B	1.18B	1.17B	1.18B	1.21B	1.03B	988.51M	1.03B	1.06B	909.8M	964.21M	958.48M	999.38M	832.19M	815.25M	969.07M	957.95M	791.29M	784.88M	880.67M	916.44M	782.46M	752.84M	938.19M	936.44M	795.4M	745.68M	843.52M	871.28M	770.38M
Other Current Assets	704.42M	492.38M	397.03M	393.74M	118.02M	110.35M	115.1M	116.05M	128.31M	156.03M	130.34M	132.53M	127.68M	130.42M	136M	118.59M	158.81M	157.1M	157.02M	173.4M	156.02M	191.17M	177.96M	217.8M	203.67M	229.52M	409.13M	397.31M	280.63M	258.38M	343.57M	247.65M	192.75M	n/a	n/a	n/a
Total Current Assets	3.76B	3.55B	3.34B	3.39B	2.91B	3.19B	2.88B	2.73B	2.62B	2.69B	2.43B	2.46B	2.25B	2.74B	2.22B	2.86B	2.98B	3.21B	2.9B	2.85B	2.12B	2.38B	2.09B	2.22B	2.24B	2.79B	2.37B	2.27B	2B	2.21B	1.91B	1.87B	1.82B	2.13B	1.81B	1.77B
Property-Plant & Equipment	3.8B	3.39B	3.71B	3.64B	3.31B	3.16B	3.01B	2.82B	3.1B	2.95B	2.93B	2.95B	2.59B	2.57B	2.55B	2.52B	2.29B	2.41B	2.39B	2.37B	2.15B	2.1B	2.34B	2.11B	2.13B	2.09B	2.08B	2.12B	2.11B	2.05B	2.03B	2.05B	2.18B	2.16B	2.2B	2.23B
Goodwill & Intangibles	4.95B	4.51B	4.91B	4.92B	4.94B	4.6B	4.62B	4.56B	4.89B	4.9B	4.92B	4.93B	4.67B	3.89B	3.89B	3.47B	3.28B	3.46B	3.46B	3.46B	3.33B	3.44B	3.2B	3.07B	3.08B	2.69B	2.69B	2.68B	1.3B	1.2B	1.2B	1.2B	1.31B	1.41B	1.42B	1.07B
Total Long-Term Assets	9.19B	9.07B	9.08B	9B	8.99B	8.75B	8.64B	8.39B	8.33B	8.14B	8.16B	8.19B	8.17B	6.7B	6.66B	6.18B	6.15B	6.05B	6.01B	6B	6.02B	6.09B	5.7B	5.64B	5.46B	5.04B	5.04B	5.06B	3.55B	3.44B	3.47B	3.47B	3.71B	3.71B	3.76B	3.53B
Total Assets	12.95B	12.62B	12.42B	12.39B	11.9B	11.94B	11.53B	11.11B	10.95B	10.83B	10.59B	10.65B	10.41B	9.44B	8.88B	9.04B	9.13B	9.26B	8.91B	8.86B	8.14B	8.46B	7.79B	7.86B	7.7B	7.84B	7.41B	7.33B	5.55B	5.66B	5.38B	5.34B	5.52B	5.85B	5.57B	5.31B
Account Payables	807.92M	774.13M	1.14B	946M	1.09B	1.09B	1.01B	1B	970.56M	915.3M	876.19M	825.23M	692.34M	671.86M	615.64M	553.64M	580.06M	589.59M	530.04M	531.93M	550.83M	553.56M	479.79M	500.63M	502.31M	581.48M	496.87M	519.99M	523.23M	529.44M	471.55M	499.15M	522.54M	458.03M	455.23M	436.34M
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
Short-Term Debt	1.91B	2.1B	1.93B	1.59B	1.02B	823.01M	863.1M	1.36B	1.45B	1.54B	1.66B	873.78M	942.27M	413.19M	211.03M	413.73M	508M	834.01M	986.75M	1.63B	731.59M	1.62B	1.24B	1.17B	1.2B	1.45B	1.35B	2.55B	859.46M	1.12B	622.05M	487.64M	632.71M	862.41M	1.5B	1.02B
Other Current Liabilities	n/a	71.84M	-5.98M	6.25M	-5.9M	n/a	n/a	n/a	n/a	n/a	n/a	78.93M	-2.84M	-3.53M	-3.47M	n/a	n/a	69.24M	49.52M	56.64M	n/a	596.35M	486.56M	574.48M	532.39M	n/a	480.9M	509.42M	n/a	n/a	n/a	n/a	3.21M	n/a	102K	110.26M
Total Current Liabilities	3.93B	4.2B	3.89B	3.49B	3.01B	2.94B	2.73B	3.28B	3.26B	3.39B	3.3B	2.57B	2.49B	1.91B	1.59B	1.77B	1.89B	2.23B	2.21B	2.89B	2.01B	2.98B	2.39B	2.4B	2.42B	2.76B	2.51B	3.71B	2.08B	2.34B	1.74B	1.71B	1.91B	2.02B	2.67B	2.34B
Long-Term Debt	3.12B	3.19B	3.8B	3.79B	3.79B	4.02B	4.02B	3.27B	3.34B	3.27B	3.27B	4.02B	4.09B	4.02B	4.02B	4.02B	4.01B	4.09B	4.09B	3.45B	3.46B	2.89B	2.89B	3.24B	3.25B	3.25B	3.25B	2.06B	2.06B	2.05B	2.35B	2.35B	2.35B	2.36B	1.57B	1.57B
Other Long-Term Liabilities	383.49M	717.95M	392.2M	726.01M	313.1M	357.83M	727.98M	422.79M	424.89M	455.18M	461.09M	467.75M	409.86M	469.54M	754.7M	493.97M	501.56M	390.67M	383.35M	377.74M	471.61M	364.19M	366.85M	363.87M	344.07M	429.23M	436.69M	435.19M	339.75M	402.4M	397.2M	399.57M	400.16M	478.71M	550.1M	518.13M
Total Long-Term Liabilities	4.3B	4.22B	4.52B	4.79B	4.8B	5.03B	5.1B	4.37B	4.39B	4.36B	4.4B	5.16B	5.16B	5B	5.02B	5B	5B	4.96B	4.94B	4.29B	4.39B	3.72B	3.72B	4.04B	3.88B	3.83B	3.83B	2.64B	2.55B	2.48B	2.77B	2.79B	2.79B	2.89B	2.12B	2.09B
Total Liabilities	8.23B	8.42B	8.41B	8.28B	7.8B	7.97B	7.83B	7.65B	7.65B	7.75B	7.7B	7.73B	7.66B	6.9B	6.61B	6.77B	6.89B	7.19B	7.15B	7.18B	6.4B	6.7B	6.11B	6.43B	6.3B	6.59B	6.34B	6.34B	4.62B	4.82B	4.51B	4.5B	4.7B	4.9B	4.79B	4.43B
Total Debt	5.45B	5.64B	5.72B	5.66B	5.09B	5.19B	5.24B	4.99B	5.12B	5.18B	5.31B	5.27B	5.34B	4.68B	4.48B	4.69B	4.78B	5.11B	5.26B	5.26B	4.45B	4.71B	4.32B	4.58B	4.46B	4.71B	4.6B	4.61B	2.92B	3.17B	2.97B	2.84B	2.98B	3.22B	3.07B	2.59B
Common Stock	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	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
Retained Earnings	5.7B	5.17B	5B	5.09B	4.56B	4.45B	4.17B	3.97B	3.59B	3.4B	3.21B	3.07B	2.72B	2.57B	2.3B	2.16B	1.93B	1.8B	1.52B	1.4B	1.29B	7.53B	7.36B	7.19B	7.03B	6.84B	6.73B	6.63B	6.37B	6.33B	6.19B	6.11B	6.12B	6.13B	6.03B	6.01B
Comprehensive Income	-303.89M	-252.12M	-251.61M	-230.83M	-230.08M	-250.65M	-221.04M	-238.01M	-252.33M	-296.05M	-268.38M	-242.01M	-249.22M	-298.4M	-296.14M	-329.01M	-338.08M	-352.31M	-367.19M	-365.74M	-323.97M	-324.14M	-336.74M	-348.52M	-356.78M	-335.95M	-367.82M	-354.48M	-313.75M	-337.03M	-355.96M	-357.41M	-375.89M	-396.82M	-396.68M	-379.74M
Shareholders Equity	4.71B	4.2B	4.01B	4.11B	4.1B	3.97B	3.69B	3.46B	3.3B	3.08B	2.89B	2.92B	2.76B	2.53B	2.27B	2.26B	2.24B	2.07B	1.75B	1.67B	1.74B	1.76B	1.68B	1.42B	1.39B	1.23B	1.05B	973.43M	915.34M	838.98M	869.98M	845.45M	827.69M	895.45M	727.95M	879.35M
Total Investments	212.93M	207.85M	215.76M	190.42M	207.18M	126.33M	126.11M	145.34M	133.03M	132.23M	139.73M	109.38M	93.09M	77.86M	81.61M	60.98M	52.35M	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	1.47M	1.48M	n/a