The Hershey Company
HSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $731 | $402 | $464 | $329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $800 | $824 | $711 | $671 |
| Inventory | $1,254 | $1,341 | $1,173 | $989 |
| Other Curr. Assets | $974 | $346 | $272 | $257 |
| Total Curr. Assets | $3,759 | $2,912 | $2,620 | $2,246 |
| Property Plant & Equip (Net) | $3,797 | $3,618 | $2,770 | $2,586 |
| Goodwill | $2,706 | $2,696 | $2,607 | $2,633 |
| Intangibles | $2,241 | $2,239 | $1,966 | $2,038 |
| Long-Term Investments | $213 | $207 | $133 | $93 |
| Tax Assets | $37 | $44 | $40 | $41 |
| Other NC Assets | $194 | $186 | $812 | $775 |
| Total NC Assets | $9,187 | $8,991 | $8,328 | $8,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,947 | $11,903 | $10,949 | $10,412 |
| Liabilities | – | – | – | – |
| Payables | $808 | $631 | $971 | $692 |
| Short-Term Debt | $1,953 | $1,059 | $1,479 | $979 |
| Tax Payable | $51 | $29 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,118 | $1,289 | $807 | $822 |
| Total Curr. Liab. | $3,929 | $3,008 | $3,257 | $2,493 |
| LT Debt | $3,495 | $4,066 | $3,639 | $4,398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $424 | $346 | $328 | $288 |
| Other NC Liab. | $383 | $384 | $425 | $476 |
| Total NC Liab. | $4,303 | $4,796 | $4,392 | $5,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $419 | $388 | $400 | $413 |
| Total Liabilities | $8,232 | $7,804 | $7,649 | $7,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222 | $222 | $222 | $222 |
| Retained Earnings | $5,698 | $4,562 | $3,590 | $2,720 |
| AOCI | -$304 | -$230 | -$252 | -$249 |
| Other Equity | -$901 | -$455 | -$259 | $65 |
| Total Equity | $4,715 | $4,099 | $3,300 | $2,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,947 | $11,903 | $10,949 | $10,412 |
| Net Debt | $4,717 | $4,724 | $4,654 | $5,047 |