HSY — Hershey Co Balance Sheet
0.000.00%
- $38.06bn
- $42.79bn
- $11.20bn
- 84
- 43
- 91
- 86
Annual balance sheet for Hershey Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,144 | 329 | 464 | 402 | 731 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 615 | 671 | 711 | 824 | 800 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,978 | 2,246 | 2,620 | 2,912 | 3,759 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,510 | 2,938 | 3,096 | 3,618 | 3,797 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,132 | 10,412 | 10,949 | 11,903 | 12,947 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,892 | 2,493 | 3,257 | 3,008 | 3,929 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,897 | 7,655 | 7,649 | 7,804 | 8,232 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,234 | 2,757 | 3,300 | 4,099 | 4,715 |
| Total Liabilities & Shareholders' Equity | 9,132 | 10,412 | 10,949 | 11,903 | 12,947 |
| Total Common Shares Outstanding |