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HERSHEY CO/THE (HSY) Stock Balance Sheet

NYSE:HSY - New York Stock Exchange, Inc. - US4278661081 - Common Stock

152.87  -1.15 (-0.75%)

After market: 152.87 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HSY Cash Equivalents ChartHSY Cash Equivalents over time chart
614.95M401.90M463.89M329.27M1.14B
Marketable Securities
HSY Marketable Securities ChartHSY Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HSY Receivables ChartHSY Receivables over time chart
1.14B823.62M711.20M671.46M615.23M
Inventories
HSY Inventories ChartHSY Inventories over time chart
1.30B1.34B1.17B988.51M964.21M
Other Current Assets
HSY Other Current Assets ChartHSY Other Current Assets over time chart
492.38M345.59M272.19M256.97M254.48M
Total Current Assets
HSY Total Current Assets ChartHSY Total Current Assets over time chart
3.55B2.91B2.62B2.25B2.98B
 
Non-Current Assets
PPE Net
HSY PPE Net ChartHSY PPE Net over time chart
3.74B3.62B3.10B2.94B2.51B
Investments And Advances
HSY Investments And Advances ChartHSY Investments And Advances over time chart
207.85M207.18M133.03M93.09MN/A
Goodwill
HSY Goodwill ChartHSY Goodwill over time chart
2.69B2.70B2.61B2.63B1.99B
Intangibles
HSY Intangibles ChartHSY Intangibles over time chart
2.19B2.24B2.29B2.30B1.48B
Other Non-Current Assets
HSY Other Non-Current Assets ChartHSY Other Non-Current Assets over time chart
244.89M230.52M205.95M203.62M173.31M
Total Non-Current Assets
HSY Total Non-Current Assets ChartHSY Total Non-Current Assets over time chart
9.07B8.99B8.33B8.17B6.15B
 
TOTAL ASSETS
HSY TOTAL ASSETS ChartHSY TOTAL ASSETS over time chart
12.62B11.90B10.95B10.41B9.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
HSY Short Term Debt ChartHSY Short Term Debt over time chart
1.20B719.84M693.79M939.42M74.04M
Current Portion Of LT Debt.
HSY Current Portion Of LT Debt. ChartHSY Current Portion Of LT Debt. over time chart
904.82M305.06M753.58M2.84M438.83M
Accrued Expenses
HSY Accrued Expenses ChartHSY Accrued Expenses over time chart
807.39M867.82M832.52M855.64M781.77M
Accounts Payable
HSY Accounts Payable ChartHSY Accounts Payable over time chart
1.21B1.09B970.56M692.34M580.06M
Other Current Liabilities
HSY Other Current Liabilities ChartHSY Other Current Liabilities over time chart
71.84M29.46M6.71M3.07M17.05M
Total Current Liabilities
HSY Total Current Liabilities ChartHSY Total Current Liabilities over time chart
4.20B3.01B3.26B2.49B1.89B
 
Non-Current Liabilities
Long Term Debt
HSY Long Term Debt ChartHSY Long Term Debt over time chart
3.19B3.79B3.34B4.09B4.09B
Deferred Taxes/Income
HSY Deferred Taxes/Income ChartHSY Deferred Taxes/Income over time chart
322.99M345.70M328.40M288.00M229.03M
Other Non-Current Liabilities
HSY Other Non-Current Liabilities ChartHSY Other Non-Current Liabilities over time chart
709.36M660.67M719.74M787.06M683.43M
Total Non-Current Liabilities
HSY Total Non-Current Liabilities ChartHSY Total Non-Current Liabilities over time chart
4.22B4.80B4.39B5.16B5.01B
 
TOTAL LIABILITIES
HSY TOTAL LIABILITIES ChartHSY TOTAL LIABILITIES over time chart
8.42B7.80B7.65B7.66B6.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSY Retained Earnings ChartHSY Retained Earnings over time chart
5.17B4.56B3.59B2.72B1.93B
Additional Paid In Capital
HSY Additional Paid In Capital ChartHSY Additional Paid In Capital over time chart
1.34B1.35B1.30B1.26B1.19B
Minority Interest
HSY Minority Interest ChartHSY Minority Interest over time chart
N/AN/AN/A0.003.53M
Common Shares
HSY Common Shares ChartHSY Common Shares over time chart
221.55M221.55M221.55M221.55M221.55M
Treasury Stock
HSY Treasury Stock ChartHSY Treasury Stock over time chart
-2.28B-1.80B-1.56B-1.20B-768.99M
Other Shareholders' Equity
HSY Other Shareholders' Equity ChartHSY Other Shareholders' Equity over time chart
-252.12M-230.08M-252.33M-249.22M-338.08M
Shares Outstanding
HSY Shares Outstanding ChartHSY Shares Outstanding over time chart
202.35M204.39M204.97M206.11M208.23M
Tangible Book Value per Share
HSY Tangible Book Value per Share ChartHSY Tangible Book Value per Share over time chart
-3.34-4.09-7.78-10.55-5.94
Total Shareholders' Equity
HSY Total Shareholders' Equity ChartHSY Total Shareholders' Equity over time chart
4.20B4.10B3.30B2.76B2.23B
 
TOTAL LIABILITIES AND EQUITY
HSY TOTAL LIABILITIES AND EQUITY ChartHSY TOTAL LIABILITIES AND EQUITY over time chart
12.62B11.90B10.95B10.41B9.13B
 
Statistics
Debt/Equity
HSY Debt/Equity ChartHSY Debt/Equity over time chart
1.041.101.221.821.86
Current Ratio
HSY Current Ratio ChartHSY Current Ratio over time chart
0.850.970.800.901.57
Return On Assets (ROA)
HSY Return On Assets (ROA) ChartHSY Return On Assets (ROA) over time chart
14.05%15.64%15.02%14.19%14.00%
Return On Equity (ROE)
HSY Return On Equity (ROE) ChartHSY Return On Equity (ROE) over time chart
42.18%45.42%49.85%53.59%57.23%
Return On Invested Capital (ROIC)
HSY Return On Invested Capital (ROIC) ChartHSY Return On Invested Capital (ROIC) over time chart
22.53%22.85%23.17%19.95%21.38%
Return On Invested Capital Ex Cash (ROICexc)
HSY Return On Invested Capital Ex Cash (ROICexc) ChartHSY Return On Invested Capital Ex Cash (ROICexc) over time chart
24.07%23.84%24.52%20.72%25.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HSY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHSY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
52.53%51.36%64.15%49.11%57.94%

All data in USD , ROIC based on taxRate of 0.14

Charts

HSY Balance Sheet Over Time ChartHSY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HSY Balance Sheet - Short Vs Long Term ChartHSY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B