The Hershey Company (HSY) - Balance Sheet Statement

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HSY
Financials

183.47 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401.902	463.889	329.266	1,143.987	493.262	587.998	380.179	296.967	346.529	374.854	1,118.508	728.272	693.686	884.642	253.605	37.103	129.198	97.141	67.183	54.837	114.793	297.743	134.147	31.969	118.1	39	54.2	61.4	32.3	26.7	16	24.1	71.1	26.6	52.5	70.1	15	27.6	110.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	97.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	401.902	463.889	329.266	1,143.987	493.262	587.998	380.179	296.967	346.529	471.985	1,118.508	728.272	693.686	884.642	253.605	37.103	129.198	97.141	67.183	54.837	114.793	297.743	134.147	31.969	118.1	39	54.2	61.4	32.3	26.7	16	24.1	71.1	26.6	52.5	70.1	15	27.6	110.6
Net Receivables Numbers are in millions	823.617	711.203	671.464	615.233	568.509	594.145	588.262	581.381	599.073	596.94	477.912	461.383	399.499	390.061	410.39	455.153	487.285	522.673	559.289	408.93	407.612	370.976	361.726	379.68	352.8	451.3	360.8	294.6	326	331.7	295	173.6	159.8	143	121.9	166.8	121.5	77.4	76.6
Inventory Numbers are in millions	1,340.996	1,173.119	988.511	964.207	815.251	784.879	752.836	745.678	750.97	801.036	659.541	633.262	648.953	533.622	519.712	592.53	600.185	648.82	610.284	557.18	492.859	503.291	512.134	605.173	602.2	493.2	505.5	475	397.6	445.7	453.4	457.2	436.9	379.1	309.8	308.8	285.4	237.5	192.7
Other Current Assets Numbers are in millions	345.588	272.195	127.678	254.478	154.345	272.159	280.633	192.752	152.026	276.571	178.862	168.344	304.42	196.892	201.727	260.159	209.906	149.178	172.184	161.494	116.305	91.608	159.534	278.526	206.9	150.5	114.3	155.2	166.4	144.6	124.6	285.1	76.7	113.1	83.4	73.4	63	50.9	32.4
Total Current Assets Numbers are in millions	2,912.103	2,620.406	2,246.206	2,977.905	2,117.102	2,239.181	2,001.91	1,816.778	1,848.598	2,247.047	2,487.334	2,113.485	2,046.558	2,005.217	1,385.434	1,344.945	1,426.574	1,417.812	1,408.94	1,182.441	1,131.569	1,263.618	1,167.541	1,295.348	1,280	1,134	1,034.8	986.2	922.3	948.7	889	940	744.5	661.8	567.6	619.1	484.9	393.4	412.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,309.678	2,769.702	2,586.187	2,285.255	2,153.139	2,130.294	2,106.697	2,177.248	2,240.46	2,151.901	1,805.345	1,674.071	1,559.717	1,437.702	1,404.767	1,458.949	1,539.715	1,651.3	1,659.138	1,682.698	1,661.939	1,486.055	1,534.901	1,585.388	1,510.5	1,648.1	1,648.2	1,601.9	1,436	1,468.4	1,460.9	1,296	1,145.7	952.1	829.9	736	863	793.3	701.8
Goodwill Numbers are in millions	2,696.05	2,606.956	2,633.174	1,988.215	1,985.955	1,801.103	821.061	812.344	684.252	792.955	576.561	588.003	516.745	524.134	571.58	554.677	584.713	501.955	487.338	463.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,239.434	1,966.269	2,037.588	1,295.214	1,341.166	1,278.292	474.037	492.737	379.305	294.841	195.244	214.713	111.913	123.08	125.52	110.772	155.862	140.314	629.964	589.18	427.471	418.351	429.128	474.448	450.2	530.5	551.8	566	428.7	453.6	473.4	399.8	421.7	417.6	373.4	371.3	261.6	149	66.2
Goodwill and Intangible Assets Numbers are in millions	4,935.484	4,573.225	4,670.762	3,283.429	3,327.121	3,079.395	1,295.098	1,305.081	1,063.557	1,087.796	771.805	802.716	628.658	647.214	697.1	665.449	740.575	642.269	629.964	589.18	427.471	418.351	429.128	474.448	450.2	530.5	551.8	566	428.7	453.6	473.4	399.8	421.7	417.6	373.4	371.3	261.6	149	66.2
Long Term Investments Numbers are in millions	207.177	133.029	93.089	52.351	0	0	0	0	0	-100.515	-52.511	39.2	0	0	0	0	-83.668	-61.36	-78.196	-46.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44.454	40.498	40.873	29.369	31.033	1.166	3.023	56.861	36.39	100.515	52.511	12.448	38.544	21.387	4.353	13.815	83.668	61.36	78.196	46.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	494.045	811.96	775.114	503.536	512	252.984	146.998	168.365	155.366	142.772	293.004	112.919	138.722	161.212	183.377	151.561	540.249	446.184	597.194	343.212	361.561	312.527	115.86	92.58	106	91.5	56.4	30.7	43.6	20.3	31.8	37.1	29.9	47.3	43.2	38.3	35.7	20.6	17.1
Total Non-Current Assets Numbers are in millions	8,990.838	8,328.414	8,166.025	6,153.94	6,023.293	5,463.839	3,551.816	3,707.555	3,495.773	3,382.469	2,870.154	2,641.354	2,365.641	2,267.515	2,289.597	2,289.774	2,820.539	2,739.753	2,886.296	2,615.09	2,450.971	2,216.933	2,079.889	2,152.416	2,066.7	2,270.1	2,256.4	2,198.6	1,908.3	1,942.3	1,966.1	1,732.9	1,597.3	1,417	1,246.5	1,145.6	1,160.3	962.9	785.1
Total Assets Numbers are in millions	11,902.941	10,948.82	10,412.231	9,131.845	8,140.395	7,703.02	5,553.726	5,524.333	5,344.371	5,629.516	5,357.488	4,754.839	4,412.199	4,272.732	3,675.031	3,634.719	4,247.113	4,157.565	4,295.236	3,797.531	3,582.54	3,480.551	3,247.43	3,447.764	3,346.7	3,404.1	3,291.2	3,184.8	2,830.6	2,891	2,855.1	2,672.9	2,341.8	2,078.8	1,814.1	1,764.7	1,645.2	1,356.3	1,197.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,086.183	970.558	692.338	580.058	550.828	502.314	523.229	522.536	474.266	482.017	461.514	441.977	420.017	410.655	287.935	249.454	223.019	155.517	167.812	148.686	132.222	124.507	133.049	149.232	136.6	156.9	146.9	134.2	127.1	115.4	125.7	127.2	137.9	127.6	102.2	0	0	0	0
Short Term Debt Numbers are in millions	1,018.997	1,443.083	939.423	508.002	731.593	1,203.316	859.457	632.714	863.436	635.501	166.875	0	139.673	285.48	39.313	501.504	856.392	843.998	819.115	622.32	12.509	28.124	7.926	258.123	211.6	346	257.5	315	413.7	324.7	350.6	363.2	84.6	24.4	18.6	54.9	31.4	8.4	9.6
Tax Payables Numbers are in millions	29.457	0	0	0	0	0	0	0	0	0	0	0	1.899	9.402	36.918	15.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	903.172	843.513	861.552	803.685	726.372	712.936	693.857	754.193	880.21	818.129	779.633	1,029.133	0	0	0	0	0	0	23.453	0	0	0	2.568	359.546	364.6	311.9	391.3	368.1	323.6	356.1	337.5	246.5	248.2	189.3	165	290.5	268.4	213.7	185.7
Total Current Liabilities Numbers are in millions	3,008.352	3,257.154	2,493.313	1,891.745	2,008.793	2,418.566	2,076.543	1,909.443	2,217.912	1,935.647	1,408.022	1,471.11	1,173.775	1,298.845	910.628	1,270.212	1,618.77	1,453.538	1,518.223	1,285.382	585.81	546.846	606.444	766.901	712.8	814.8	795.7	817.3	864.4	796.2	813.8	736.9	470.7	341.3	285.8	345.4	299.8	222.1	195.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,066.221	3,638.826	4,397.526	4,271.626	3,714.976	3,254.28	2,061.023	2,347.455	1,597.39	1,542.317	1,795.142	1,530.967	1,748.5	1,541.825	1,502.73	1,505.954	1,279.965	1,248.128	942.755	690.602	968.499	851.8	876.972	877.654	878.2	879.1	1,029.1	655.3	357	157.2	165.8	174.3	282.9	273.4	216.1	233	306.1	210.8	110.2
Deferred Revenue Non-Current Numbers are in millions	-345.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	345.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.646	180.842	286.003	400.253	328.889	377.589	348.04	255.769	300.499	326	321.1	267.1	224	192.5	193.4	172.7	203.5	172	154.5	141.5	132.4	163.8	158.9	0
Other Non-Current Liabilities Numbers are in millions	729.282	753.296	764.163	730.591	671.632	622.908	484.595	439.748	481.607	625.376	538.272	-1,530.967	617.276	494.461	501.334	504.963	544.016	486.473	412.929	403.356	370.776	362.162	361.041	327.674	331.1	346.8	346.5	327.2	333.7	303.1	290.5	92.9	80.9	66.1	53.6	48	43.1	36.6	164
Total Non-Current Liabilities Numbers are in millions	4,795.503	4,392.122	5,161.689	5,002.217	4,386.608	3,877.188	2,545.618	2,787.203	2,078.997	2,167.693	2,333.414	1,530.967	2,365.776	2,036.286	2,004.064	2,014.563	2,004.823	2,020.604	1,755.937	1,422.847	1,716.864	1,562.002	1,493.782	1,505.827	1,535.3	1,547	1,642.7	1,206.5	883.2	653.7	629	470.7	535.8	494	411.2	413.4	513	406.3	274.2
Total Liabilities Numbers are in millions	7,803.855	7,649.276	7,655.002	6,893.962	6,395.401	6,295.754	4,622.161	4,696.646	4,296.909	4,103.34	3,741.436	3,706.466	3,539.551	3,335.131	2,914.692	3,284.775	3,623.593	3,474.142	3,274.16	2,708.229	2,302.674	2,108.848	2,100.226	2,272.728	2,248.1	2,361.8	2,438.4	2,023.8	1,747.6	1,449.9	1,442.8	1,207.6	1,006.5	835.3	697	758.8	812.8	628.4	469.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	41.831	49.465	64.468	11.218	11.624	23.626	35.285	39.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	221.553	221.553	221.553	221.553	221.553	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	179.95	179.95	179.95	179.95	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,562.263	3,589.781	2,719.936	1,928.673	1,290.461	7,032.02	6,371.082	6,115.961	5,897.603	5,860.784	5,454.286	5,027.617	4,699.597	4,374.718	4,148.353	3,975.762	3,927.306	3,965.415	3,646.179	3,469.169	3,263.988	2,991.09	2,755.333	2,702.927	2,513.3	2,189.7	1,977.8	1,763.1	1,694.7	1,522.9	1,445.6	1,365.2	1,214	1,077.9	949.8	844.3	688.9	592.2	651.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-230.078	-252.333	-249.215	-338.082	-323.966	-356.78	-313.746	-375.888	-371.025	-358.573	-166.567	-385.076	-442.331	-215.067	-202.844	-359.908	-27.979	-138.189	-12.515	-6.078	-20.665	8.297	-102.099	-75.877	-72	-1,054.7	-939	-820.8	-754.4	-655.1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-454.652	-259.457	64.955	425.739	556.946	-5,644.102	-5,501.899	-5,314.118	-4,888.482	-4,407.05	-4,042.786	-3,965.693	-3,768.145	-3,617.236	-3,584.951	-3,657.556	-3,666.306	-3,503.704	-2,972.489	-2,733.69	-2,143.407	-1,807.634	-1,685.98	-1,631.964	-1,522.7	-92.7	-186	218.7	142.7	573.3	-33.3	100.1	121.3	165.6	167.3	161.6	143.5	135.7	76.8
Total Shareholders Equity Numbers are in millions	4,099.086	3,299.544	2,757.229	2,237.883	1,744.994	1,391.039	915.338	827.687	1,047.462	1,519.53	1,616.052	1,048.373	872.648	937.601	760.339	318.199	592.922	683.423	1,021.076	1,089.302	1,279.866	1,371.703	1,147.204	1,175.036	1,098.6	1,042.3	852.8	1,161	1,083	1,441.1	1,412.3	1,465.3	1,335.3	1,243.5	1,117.1	1,005.9	832.4	727.9	727.9
Total Equity Numbers are in millions	4,099.086	3,299.544	2,757.229	2,241.414	1,750.766	1,399.584	931.565	869.518	1,096.927	1,583.998	1,627.27	1,059.997	896.274	972.886	800.219	349.944	623.52	683.423	1,021.076	1,089.302	1,279.866	1,371.703	1,147.204	1,175.036	1,098.6	1,042.3	852.8	1,161	1,083	1,441.1	1,412.3	1,465.3	1,335.3	1,243.5	1,117.1	1,005.9	832.4	727.9	727.9
Total Liabilities & Shareholders Equity Numbers are in millions	11,902.941	10,948.82	10,412.231	9,131.845	8,140.395	7,695.338	5,553.726	5,524.333	5,344.371	5,629.516	5,357.488	4,754.839	4,412.199	4,272.732	3,675.031	3,634.719	4,247.113	4,157.565	4,295.236	3,797.531	3,582.54	3,480.551	3,247.43	3,447.764	3,346.7	3,404.1	3,291.2	3,184.8	2,830.6	2,891	2,855.1	2,672.9	2,341.8	2,078.8	1,814.1	1,764.7	1,645.2	1,356.3	1,197.4

The Hershey Company

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