The Hershey Company
HSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $730,746 | $401,902 | $463,889 | $329,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $800,402 | $823,617 | $711,203 | $671,464 |
| Inventory | $1,254,094 | $1,340,996 | $1,173,119 | $988,511 |
| Other Curr. Assets | $974,215 | $345,588 | $272,195 | $256,965 |
| Total Curr. Assets | $3,759,457 | $2,912,103 | $2,620,406 | $2,246,206 |
| Property Plant & Equip (Net) | $3,796,592 | $3,617,654 | $2,769,702 | $2,586,187 |
| Goodwill | $2,705,753 | $2,696,050 | $2,606,956 | $2,633,174 |
| Intangibles | $2,240,953 | $2,239,434 | $1,966,269 | $2,037,588 |
| Long-Term Investments | $212,928 | $207,177 | $133,029 | $93,089 |
| Tax Assets | $37,065 | $44,454 | $40,498 | $40,873 |
| Other NC Assets | $194,113 | $186,069 | $811,960 | $775,114 |
| Total NC Assets | $9,187,404 | $8,990,838 | $8,328,414 | $8,166,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,946,861 | $11,902,941 | $10,948,820 | $10,412,231 |
| Liabilities | – | – | – | – |
| Payables | $807,918 | $630,536 | $970,558 | $692,338 |
| Short-Term Debt | $1,952,577 | $1,059,391 | $1,479,155 | $978,559 |
| Tax Payable | $51,036 | $29,457 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,117,964 | $1,288,968 | $807,441 | $822,416 |
| Total Curr. Liab. | $3,929,495 | $3,008,352 | $3,257,154 | $2,493,313 |
| LT Debt | $3,494,977 | $4,066,221 | $3,638,826 | $4,397,526 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $424,243 | $345,698 | $328,403 | $288,004 |
| Other NC Liab. | $383,492 | $383,584 | $424,893 | $476,159 |
| Total NC Liab. | $4,302,712 | $4,795,503 | $4,392,122 | $5,161,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $419,205 | $387,968 | $400,115 | $412,773 |
| Total Liabilities | $8,232,207 | $7,803,855 | $7,649,276 | $7,655,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,553 | $221,553 | $221,553 | $221,553 |
| Retained Earnings | $5,698,316 | $4,562,263 | $3,589,781 | $2,719,936 |
| AOCI | -$303,890 | -$230,078 | -$252,333 | -$249,215 |
| Other Equity | -$901,325 | -$454,652 | -$259,457 | $64,955 |
| Total Equity | $4,714,654 | $4,099,086 | $3,299,544 | $2,757,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,946,861 | $11,902,941 | $10,948,820 | $10,412,231 |
| Net Debt | $4,716,808 | $4,723,710 | $4,654,092 | $5,046,819 |