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Hershey Co (HSY)

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186.11 -2.03    -1.08%
15:39:25 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 137,133
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 185.82 - 189.20
Type:  Equity
Market:  United States
Hershey Co 186.11 -2.03 -1.08%

HSY Balance Sheet

 
Assess the latest Hershey balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HSY Annual Report data, financial summaries and charts are available for Hershey Co investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
01/10
2023
02/07
2023
02/04
Total Current Assets 2912.1 3190.42 2880.9 2726.1
Cash and Short Term Investments 401.9 471.25 446.16 460.35
Cash - - - -
Cash & Equivalents 401.9 471.25 446.16 460.35
Short Term Investments - - - -
Total Receivables, Net 823.62 1127.73 764.27 856.84
Accounts Receivables - Trade, Net 823.62 1127.73 764.27 856.84
Total Inventory 1341 1347.82 1385.42 1180.37
Prepaid Expenses 227.57 133.26 169.95 112.49
Other Current Assets, Total 118.02 110.35 115.1 116.05
Total Assets 11902.94 11935.67 11525.68 11111.52
Property/Plant/Equipment, Total - Net 3617.65 3471.59 3337.57 3143.52
Property/Plant/Equipment, Total - Gross 6757.05 6548.92 6354.3 6142.98
Accumulated Depreciation, Total -3139.39 -3077.33 -3016.73 -2999.46
Goodwill, Net 2696.05 2693.18 2696 2607.83
Intangibles, Net 1879.23 1907.37 1928.18 1947.58
Long Term Investments 207.18 126.32 126.11 145.34
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 186.07 163.35 174.43 168.34
Other Assets, Total 1040.06 713.88 1118.73 812.38
Total Current Liabilities 3008.35 2936.48 2726.06 3281.35
Accounts Payable 1086.18 1085.02 1014.06 1004.91
Payable/Accrued - - - -
Accrued Expenses 833.32 934.61 794.34 747.35
Notes Payable/Short Term Debt 719.84 819.88 859.77 603.09
Current Port. of LT Debt/Capital Leases 339.55 42.11 41.88 790.93
Other Current liabilities, Total 29.46 54.86 16.01 135.07
Total Liabilities 7803.86 7968.03 7830.89 7653.15
Total Long Term Debt 3789.13 4086.09 4086.2 3341.38
Long Term Debt 3718.65 4018.05 4017.65 3271.88
Capital Lease Obligations 70.48 68.04 68.54 69.5
Deferred Income Tax 345.7 303.67 304.11 318.29
Minority Interest - - - -
Other Liabilities, Total -59.17 -178.08 -145.24 109.05
Total Equity 4099.09 3967.64 3694.78 3458.36
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 221.55 221.55 221.55 221.55
Additional Paid-In Capital 1345.58 1321.53 1301.25 1285.41
Retained Earnings (Accumulated Deficit) 4562.26 4451.46 4171.01 3970.56
Treasury Stock - Common -1800.23 -1776.26 -1777.98 -1781.16
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -230.08 -250.65 -221.04 -238.01
Total Liabilities & Shareholders' Equity 11902.94 11935.67 11525.68 11111.52
Total Common Shares Outstanding 149.78 149.88 149.83 147.26
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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HSY Price Commentary

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Al Al
Al Al Nov 05, 2022 21:27
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How does a company with just $77 million have a market cap $46 billion?! Lol
Robert Goldstan
Robert Goldstan May 14, 2019 23:58
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very strong company is excellent I love them
 
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