Hershey Co
NYSE:HSY

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Hershey Co
NYSE:HSY
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Price: 170.49 USD 0.88% Market Closed
Market Cap: 34.5B USD
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Balance Sheet

Balance Sheet Decomposition
Hershey Co

Current Assets 3.6B
Cash & Short-Term Investments 615m
Receivables 1.1B
Other Current Assets 1.8B
Non-Current Assets 9.1B
Long-Term Investments 207.9m
PP&E 3.7B
Intangibles 4.9B
Other Non-Current Assets 244.9m
Current Liabilities 4.2B
Accounts Payable 1.2B
Accrued Liabilities 807.4m
Short-Term Debt 1.2B
Other Current Liabilities 976.7m
Non-Current Liabilities 4.2B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1B

Balance Sheet
Hershey Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
375
347
297
380
588
493
1 144
329
464
402
Cash Equivalents
375
347
297
380
588
493
1 144
329
464
402
Short-Term Investments
97
0
0
0
0
0
0
0
0
0
Total Receivables
597
599
581
588
594
569
615
671
711
824
Accounts Receivables
597
599
581
588
594
569
615
671
711
824
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
801
751
746
753
785
815
964
989
1 173
1 341
Other Current Assets
377
152
193
281
272
240
254
257
272
346
Total Current Assets
2 247
1 849
1 817
2 002
2 239
2 117
2 978
2 246
2 620
2 912
PP&E Net
2 152
2 240
2 177
2 107
2 130
2 374
2 510
2 938
3 096
3 618
PP&E Gross
2 152
2 240
2 177
2 107
2 130
2 374
2 510
2 938
3 096
3 618
Accumulated Depreciation
2 177
2 277
2 398
2 354
2 451
2 581
2 680
2 815
2 940
3 139
Intangible Assets
358
447
588
474
1 405
1 495
1 483
2 298
2 286
2 239
Goodwill
793
684
812
821
1 801
1 986
1 988
2 633
2 607
2 696
Note Receivable
2
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
93
133
207
Other Long-Term Assets
71
122
128
150
128
169
173
204
206
231
Other Assets
793
684
812
821
1 801
1 986
1 988
2 633
2 607
2 696
Total Assets
5 623
N/A
5 344
-5%
5 524
+3%
5 554
+1%
7 703
+39%
8 140
+6%
9 132
+12%
10 412
+14%
10 949
+5%
11 903
+9%
Liabilities
Accounts Payable
482
474
523
523
502
551
580
692
971
1 086
Accrued Liabilities
772
816
750
675
679
699
782
856
833
868
Short-Term Debt
385
364
632
559
1 198
32
74
939
694
720
Current Portion of Long-Term Debt
251
500
0
300
5
703
439
3
754
305
Other Current Liabilities
47
64
4
19
34
23
17
3
7
29
Total Current Liabilities
1 936
2 218
1 909
2 077
2 419
2 009
1 892
2 493
3 257
3 008
Long-Term Debt
1 542
1 557
2 347
2 061
3 254
3 531
4 090
4 087
3 344
3 789
Deferred Income Tax
99
53
40
46
177
200
229
288
328
346
Minority Interest
64
49
42
16
9
6
4
0
0
0
Other Liabilities
526
469
400
439
446
656
683
787
720
661
Total Liabilities
4 168
N/A
4 346
+4%
4 738
+9%
4 638
-2%
6 304
+36%
6 401
+2%
6 897
+8%
7 655
+11%
7 649
0%
7 804
+2%
Equity
Common Stock
360
360
360
360
360
222
222
222
222
222
Retained Earnings
5 861
5 898
6 116
6 371
7 032
1 290
1 929
2 720
3 590
4 562
Additional Paid In Capital
754
784
870
925
982
1 142
1 191
1 260
1 297
1 346
Treasury Stock
5 161
5 672
6 184
6 427
6 619
591
769
1 195
1 556
1 800
Other Equity
359
371
376
314
357
324
338
249
252
230
Total Equity
1 455
N/A
998
-31%
786
-21%
915
+16%
1 399
+53%
1 739
+24%
2 234
+28%
2 757
+23%
3 300
+20%
4 099
+24%
Total Liabilities & Equity
5 623
N/A
5 344
-5%
5 524
+3%
5 554
+1%
7 703
+39%
8 140
+6%
9 132
+12%
10 412
+14%
10 949
+5%
11 903
+9%
Shares Outstanding
Common Shares Outstanding
221
217
212
211
210
209
208
206
205
204

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