The Hershey Company
HSY 
NYE
Sector: Consumer Defensive
Industry: Confectioners
188.14
USD
1.06
(0.57%)
Optionable: Yes Market Cap: 38,155 M 90-day average vol: 2,067,179
Previous close: 187.08 Open: 185.89 Bid: 185.0 Ask: 189.99
52 week range
178.82 276.88
Last updated: Thursday 25th April 2024
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HSY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 636 M | 863 M | 633 M | 859 M | 1,203 M | 736 M | 513 M | 942 M | 1,447 M | 1,025 M |
| Accounts payable | 482 M | 474 M | 523 M | 523 M | 502 M | 551 M | 580 M | 692 M | 971 M | 1,086 M |
| Accounts receivable | 597 M | 599 M | 581 M | 588 M | 594 M | 569 M | 615 M | 671 M | 711 M | 824 M |
| Accrued expenses | 1,300 M | 1,354 M | 1,277 M | 1,217 M | 1,215 M | 1,273 M | 1,379 M | 1,551 M | 1,810 M | 1,983 M |
| Accumulated depreciation & depletion | -2,177 M | -2,277 M | -2,398 M | -2,354 M | -2,451 M | -2,581 M | -2,680 M | -2,815 M | -2,940 M | -3,139 M |
| Additional paid in capital | 754 M | 784 M | 870 M | 925 M | 982 M | 1,142 M | 1,191 M | 1,260 M | 1,297 M | 1,346 M |
| Building & improvements | 1,031 M | 1,085 M | 1,239 M | 1,214 M | 1,211 M | 1,299 M | 1,387 M | 1,508 M | 1,545 M | 1,763 M |
| Cash and equivalents | 375 M | 347 M | 297 M | 380 M | 588 M | 493 M | 1,144 M | |||
| CashCashEquivalentsAndShortTermInvestments | 472 M | 347 M | 297 M | 380 M | 588 M | 493 M | 1,144 M | |||
| CashEquivalents | 347 M | 297 M | 380 M | 588 M | ||||||
| CommercialPaper | 55 M | |||||||||
| Common par | 1,754 M | 299 M | 299 M | 299 M | 299 M | 161 M | 161 M | 161 M | 163 M | 167 M |
| Common stock equity | 2,850 M | 937 M | 725 M | 855 M | 1,399 M | 1,679 M | 2,174 M | 2,697 M | 3,241 M | 4,044 M |
| CommonStock | 1,754 M | 299 M | 299 M | 299 M | 299 M | 161 M | 161 M | 161 M | 163 M | 167 M |
| Construction in progress | 338 M | 210 M | 277 M | 295 M | 416 M | 644 M | ||||
| Cost in excess | 793 M | 684 M | 812 M | 821 M | 1,801 M | 1,986 M | 1,988 M | 2,633 M | 2,607 M | 2,696 M |
| CurrentAccruedExpenses | 814 M | 857 M | 751 M | 676 M | 679 M | 702 M | 782 M | 856 M | 833 M | 868 M |
| CurrentCapitalLeaseObligation | 28 M | 13 M | 12 M | 16 M | 102 M | 80 M | 81 M | 69 M | 73 M | 171 M |
| CurrentDeferredAssets | 101 M | |||||||||
| CurrentDeferredTaxesAssets | 349 M | 351 M | 369 M | 204 M | 179 M | 261 M | 264 M | 313 M | 305 M | 333 M |
| CurrentDeferredTaxesLiabilities | 101 M | 120 M | 113 M | 68 M | 176 M | 430 M | 463 M | 560 M | 593 M | 634 M |
| Deferred revenues | 101 M | |||||||||
| DefinedPensionBenefit | 1,207 M | 1,129 M | 1,081 M | 1,077 M | 994 M | 1,064 M | 1,123 M | 1,031 M | 800 M | 789 M |
| DerivativeProductLiabilities | 42 M | |||||||||
| Finished goods | 532 M | 535 M | 529 M | 615 M | 619 M | 615 M | 646 M | 649 M | 855 M | 949 M |
| Float term debt | 1,542 M | 1,557 M | 2,347 M | 2,061 M | 3,254 M | 3,531 M | 4,090 M | 4,087 M | 3,344 M | 3,789 M |
| GoodwillAndOtherIntangibleAssets | 1,088 M | 1,064 M | 1,305 M | 1,190 M | 3,079 M | 3,327 M | 3,283 M | 4,671 M | 4,573 M | 4,575 M |
| Gross fixed assets (Plant Property & Equipment) | 4,329 M | 4,517 M | 4,575 M | 4,461 M | 4,582 M | 4,734 M | 4,965 M | 5,401 M | 5,709 M | 6,449 M |
| IncomeTaxPayable | 5 M | 23 M | 3 M | 18 M | 34 M | 20 M | 17 M | 3 M | 7 M | 29 M |
| Intangibles | 295 M | 379 M | 493 M | 369 M | 1,278 M | 1,341 M | 1,295 M | 2,038 M | 1,966 M | 1,879 M |
| InterestPayable | 88 M | 109 M | 92 M | 100 M | 147 M | 152 M | 153 M | 130 M | 140 M | 162 M |
| Inventories | 801 M | 751 M | 746 M | 753 M | 785 M | 815 M | 964 M | 989 M | 1,173 M | 1,341 M |
| Invested capital | 5,934 M | 2,494 M | 3,073 M | 2,916 M | 4,653 M | 8,740 M | 10,353 M | 10,870 M | 9,929 M | 11,623 M |
| Land & improvements | 96 M | 97 M | 104 M | 108 M | 102 M | 106 M | 132 M | 154 M | 156 M | 181 M |
| Leases | 94 M | 88 M | 72 M | 72 M | 70 M | |||||
| LongTermCapitalLeaseObligation | 184 M | 182 M | 311 M | 295 M | 397 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,542 M | 1,557 M | 2,347 M | 2,061 M | 3,254 M | 3,531 M | 4,090 M | 4,087 M | 3,344 M | 3,789 M |
| Machinery furniture & equipment | 2,864 M | 2,887 M | 3,002 M | 2,925 M | 2,988 M | 3,120 M | 3,170 M | 3,444 M | 3,592 M | 3,861 M |
| Minority interest | 64 M | 49 M | 42 M | 16 M | 9 M | 6 M | 4 M | |||
| Net fixed assets (net PP&E) | 2,152 M | 2,240 M | 2,177 M | 2,107 M | 2,130 M | 2,153 M | 2,285 M | 2,586 M | 2,770 M | 3,310 M |
| NetOtherUnrealizedGainLoss | -285 M | -55 M | -189 M | -194 M | -116 M | -118 M | -127 M | |||
| NetUnrealizedGainLossForeignCurrency | -44 M | -84 M | -99 M | -100 M | -110 M | -88 M | ||||
| Non-current deferred income taxes | 99 M | 53 M | 40 M | 46 M | 177 M | 200 M | 229 M | 288 M | 328 M | 346 M |
| NonCurrentDeferredAssets | 36 M | 57 M | 3 M | 1 M | 31 M | 29 M | 41 M | 40 M | 44 M | |
| NonCurrentDeferredLiabilities | 99 M | 53 M | 40 M | 46 M | 177 M | 200 M | 229 M | 288 M | 328 M | 346 M |
| NonCurrentDeferredTaxesAssets | 496 M | 36 M | 57 M | 3 M | 1 M | 31 M | 29 M | 41 M | 40 M | 44 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 269 M | 231 M | 220 M | 215 M | 195 M | 211 M | 224 M | 194 M | 147 M | 91 M |
| NonCurrentPrepaidAssets | 129 M | 68 M | 84 M | 96 M | ||||||
| Number of employees | 18075.0 | 18075.0 | 18075.0 | 18075.0 | 18075.0 | 18075.0 | 18075.0 | 18075.0 | 18075.0 | 18075.0 |
| Other current assets | 32 M | 33 M | 36 M | 131 M | 180 M | 156 M | 159 M | 143 M | 148 M | 150 M |
| Other equity adjustments | -359 M | -371 M | -376 M | -314 M | -357 M | -324 M | -338 M | |||
| Other fixed assets | 2,152 M | 2,153 M | 2,285 M | 2,586 M | 2,770 M | 3,310 M | ||||
| Other non-current assets | 136 M | 155 M | 168 M | 252 M | 253 M | 512 M | 556 M | 868 M | 945 M | 1,061 M |
| Other non-current liabilities | 526 M | 469 M | 400 M | 439 M | 446 M | 656 M | 683 M | 787 M | 720 M | 661 M |
| Other receivable | 7,791 M | 7,986 M | 8,150 M | 8,971 M | 10,419 M | 11,165 M | ||||
| OtherCurrentBorrowings | 385 M | 364 M | 632 M | 559 M | 1,198 M | 32 M | 74 M | 939 M | 694 M | 720 M |
| OtherCurrentLiabilities | 225 M | 72 M | 231 M | 237 M | 291 M | 294 M | 262 M | |||
| OtherEquityInterest | 61 M | 255 M | 207 M | 170 M | 205 M | 189 M | 194 M | |||
| OtherInventories | 801 M | 956 M | 932 M | 934 M | 963 M | 815 M | 964 M | 989 M | 1,173 M | 1,341 M |
| OtherPayable | -396 M | 219 M | 285 M | |||||||
| Payables | 487 M | 498 M | 526 M | 541 M | 536 M | 571 M | 597 M | 695 M | 977 M | 1,116 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 277 M | 152 M | 193 M | 281 M | 272 M | 240 M | 254 M | 257 M | 272 M | 346 M |
| Raw materials | 378 M | 353 M | 315 M | 225 M | 237 M | 271 M | 389 M | 395 M | 373 M | 481 M |
| RecievablesAdjustmentsAllowances | -16 M | -33 M | -40 M | -42 M | -25 M | -25 M | -25 M | -29 M | -26 M | -32 M |
| Restricted cash | 493 M | 1,144 M | 329 M | 464 M | 402 M | |||||
| Retained earnings | 5,502 M | 5,898 M | 6,116 M | 6,371 M | 7,032 M | 966 M | 1,591 M | 2,471 M | 3,337 M | 4,332 M |
| SecuritySoldNotYetRepurchased | 577 M | |||||||||
| Short term debt | 636 M | 863 M | 633 M | 859 M | 1,203 M | 736 M | 513 M | 942 M | 1,447 M | 1,025 M |
| Total assets | 5,522 M | 5,344 M | 5,524 M | 5,554 M | 7,703 M | 8,140 M | 9,132 M | 10,412 M | 10,949 M | 11,903 M |
| Total current assets | 2,147 M | 1,849 M | 1,817 M | 2,002 M | 2,239 M | 2,117 M | 2,978 M | 2,246 M | 2,620 M | 2,912 M |
| Total current liabilities | 2,036 M | 2,218 M | 1,909 M | 2,077 M | 2,419 M | 2,009 M | 1,892 M | 2,493 M | 3,257 M | 3,008 M |
| Total equity | 2,850 M | 937 M | 725 M | 855 M | 1,399 M | 1,679 M | 2,174 M | 2,697 M | 3,241 M | 4,044 M |
| Total liabilities | 4,204 M | 4,297 M | 4,697 M | 4,622 M | 6,296 M | 6,395 M | 6,894 M | 7,655 M | 7,649 M | 7,804 M |
| Total non-current assets | 3,376 M | 3,496 M | 3,708 M | 3,552 M | 5,464 M | 6,023 M | 6,154 M | 8,166 M | 8,328 M | 8,991 M |
| Total non-current liabilities | 2,168 M | 2,079 M | 2,787 M | 2,546 M | 3,877 M | 4,387 M | 5,002 M | 5,162 M | 4,392 M | 4,796 M |
| TotalEquityGrossMinority | 2,914 M | 987 M | 767 M | 871 M | 1,407 M | 1,684 M | 2,177 M | 2,757 M | 3,300 M | 4,099 M |
| TotalEquityGrossMinorityInterest | 2,914 M | 987 M | 767 M | 871 M | 1,407 M | 1,684 M | 2,177 M | 2,757 M | 3,300 M | 4,099 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,522 M | 5,284 M | 5,464 M | 5,493 M | 7,703 M | 8,140 M | 9,132 M | 10,412 M | 10,949 M | 11,903 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,168 M | 2,079 M | 2,787 M | 2,546 M | 3,877 M | 4,387 M | 5,002 M | 5,162 M | 4,392 M | 4,796 M |
| TotalTaxPayable | 5 M | 23 M | 3 M | 18 M | 34 M | 20 M | 17 M | 3 M | 7 M | 29 M |
| Treasury stock | -5,161 M | -5,672 M | -6,184 M | -6,427 M | -6,619 M | -591 M | -769 M | -1,195 M | -1,556 M | -1,800 M |
| Work in progress | 64 M | 68 M | 88 M | 94 M | 107 M | 99 M | 105 M | 110 M | 137 M | 192 M |
| Working capital | 110 M | -369 M | -93 M | -75 M | -179 M | 108 M | 1,086 M | -247 M | -637 M | -96 M |
| ltinv | 52 M | 93 M | 133 M | 207 M |
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