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HERSHEY CO/THE (HSY.DE) Stock Balance Sheet

Europe - FRA:HSY - US4278661081 - Common Stock

146.74 EUR
+3.06 (+2.13%)
Last: 4/30/2025, 7:00:00 PM

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 MRQ
(2025-3-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HSY.DE Cash ChartHSY.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
HSY.DE Cash Equivalents ChartHSY.DE Cash Equivalents over time chart
1.52B730.75M401.90M463.89M329.27M
Cash Due From Banks
HSY.DE Cash Due From Banks ChartHSY.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
HSY.DE Investments ChartHSY.DE Investments over time chart
nullnullnullnullnull
Net Loans
HSY.DE Net Loans ChartHSY.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
HSY.DE Insurance Receivables ChartHSY.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
HSY.DE Marketable Securities ChartHSY.DE Marketable Securities over time chart
nullnullnullnullnull
Receivables
HSY.DE Receivables ChartHSY.DE Receivables over time chart
879.63M800.40M823.62M711.20M671.46M
Inventories
HSY.DE Inventories ChartHSY.DE Inventories over time chart
1.47B1.25B1.34B1.17B988.51M
Other Current Assets
HSY.DE Other Current Assets ChartHSY.DE Other Current Assets over time chart
941.92M974.22M345.59M272.19M256.96M
Total Current Assets
HSY.DE Total Current Assets ChartHSY.DE Total Current Assets over time chart
4.80B3.76B2.91B2.62B2.25B
 
Non-Current Assets
PPE Net
HSY.DE PPE Net ChartHSY.DE PPE Net over time chart
3.79B3.80B3.62B3.10B2.94B
Investments And Advances
HSY.DE Investments And Advances ChartHSY.DE Investments And Advances over time chart
209.58M212.93M207.18M133.03M93.09M
Goodwill
HSY.DE Goodwill ChartHSY.DE Goodwill over time chart
2.71B2.71B2.70B2.61B2.63B
Intangibles
HSY.DE Intangibles ChartHSY.DE Intangibles over time chart
2.21B2.24B2.24B2.29B2.30B
Other Non-Current Assets
HSY.DE Other Non-Current Assets ChartHSY.DE Other Non-Current Assets over time chart
238.11M231.18M230.52M205.95M203.62M
Total Non-Current Assets
HSY.DE Total Non-Current Assets ChartHSY.DE Total Non-Current Assets over time chart
9.16B9.19B8.99B8.33B8.17B
 
TOTAL ASSETS
HSY.DE TOTAL ASSETS ChartHSY.DE TOTAL ASSETS over time chart
13.97B12.95B11.90B10.95B10.41B
 
LIABILITIES
Total Deposits
HSY.DE Total Deposits ChartHSY.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
HSY.DE Short Term Borrowings ChartHSY.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
HSY.DE Short Term Debt ChartHSY.DE Short Term Debt over time chart
144.63M1.31B719.84M693.79M939.42M
Current Portion Of LT Debt.
HSY.DE Current Portion Of LT Debt. ChartHSY.DE Current Portion Of LT Debt. over time chart
603.62M604.97M305.06M753.58M2.84M
Accrued Expenses
HSY.DE Accrued Expenses ChartHSY.DE Accrued Expenses over time chart
826.95M807.34M867.82M832.52M855.64M
Accounts Payable
HSY.DE Accounts Payable ChartHSY.DE Accounts Payable over time chart
1.42B1.16B1.09B970.56M692.34M
Other Current Liabilities
HSY.DE Other Current Liabilities ChartHSY.DE Other Current Liabilities over time chart
25.50M51.04M29.46M6.71M3.07M
Total Current Liabilities
HSY.DE Total Current Liabilities ChartHSY.DE Total Current Liabilities over time chart
3.02B3.93B3.01B3.26B2.49B
 
Non-Current Liabilities
Long Term Debt
HSY.DE Long Term Debt ChartHSY.DE Long Term Debt over time chart
5.18B3.19B3.79B3.34B4.09B
Deferred Taxes/Income
HSY.DE Deferred Taxes/Income ChartHSY.DE Deferred Taxes/Income over time chart
413.21M424.24M345.70M328.40M288.00M
Other Non-Current Liabilities
HSY.DE Other Non-Current Liabilities ChartHSY.DE Other Non-Current Liabilities over time chart
676.26M688.26M660.67M719.74M787.06M
Total Non-Current Liabilities
HSY.DE Total Non-Current Liabilities ChartHSY.DE Total Non-Current Liabilities over time chart
6.27B4.30B4.80B4.39B5.16B
 
TOTAL LIABILITIES
HSY.DE TOTAL LIABILITIES ChartHSY.DE TOTAL LIABILITIES over time chart
9.28B8.23B7.80B7.65B7.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSY.DE Retained Earnings ChartHSY.DE Retained Earnings over time chart
5.65B5.70B4.56B3.59B2.72B
Additional Paid In Capital
HSY.DE Additional Paid In Capital ChartHSY.DE Additional Paid In Capital over time chart
1.37B1.38B1.35B1.30B1.26B
Minority Interest
HSY.DE Minority Interest ChartHSY.DE Minority Interest over time chart
nullnullnullnull0
Common Shares
HSY.DE Common Shares ChartHSY.DE Common Shares over time chart
221.55M221.55M221.55M221.55M221.55M
Treasury Stock
HSY.DE Treasury Stock ChartHSY.DE Treasury Stock over time chart
-2.27B-2.28B-1.80B-1.56B-1.20B
Other Shareholders' Equity
HSY.DE Other Shareholders' Equity ChartHSY.DE Other Shareholders' Equity over time chart
-291.30M-303.89M-230.08M-252.33M-249.22M
Shares Outstanding
HSY.DE Shares Outstanding ChartHSY.DE Shares Outstanding over time chart
202.60M202.38M204.39M204.97M206.11M
Tangible Book Value per Share
HSY.DE Tangible Book Value per Share ChartHSY.DE Tangible Book Value per Share over time chart
-1.1698-1.1466-4.0921-7.7755-10.5487
Total Shareholders' Equity
HSY.DE Total Shareholders' Equity ChartHSY.DE Total Shareholders' Equity over time chart
4.68B4.71B4.10B3.30B2.76B
 
TOTAL LIABILITIES AND EQUITY
HSY.DE TOTAL LIABILITIES AND EQUITY ChartHSY.DE TOTAL LIABILITIES AND EQUITY over time chart
13.97B12.95B11.90B10.95B10.41B
 
Statistics
Debt/Equity
HSY.DE Debt/Equity ChartHSY.DE Debt/Equity over time chart
1.140.951.101.221.82
Current Ratio
HSY.DE Current Ratio ChartHSY.DE Current Ratio over time chart
1.590.960.970.800.90
Return On Assets (ROA)
HSY.DE Return On Assets (ROA) ChartHSY.DE Return On Assets (ROA) over time chart
11.80%17.16%15.64%15.02%14.19%
Return On Equity (ROE)
HSY.DE Return On Equity (ROE) ChartHSY.DE Return On Equity (ROE) over time chart
35.18%47.11%45.42%49.85%53.59%
Return On Invested Capital (ROIC)
HSY.DE Return On Invested Capital (ROIC) ChartHSY.DE Return On Invested Capital (ROIC) over time chart
18.35%24.88%23.38%23.71%20.41%
Return On Invested Capital Ex Cash (ROICexc)
HSY.DE Return On Invested Capital Ex Cash (ROICexc) ChartHSY.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
21.25%26.78%24.40%25.09%21.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HSY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHSY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
43.69%55.28%52.55%65.64%50.26%

All data in USD , ROIC based on taxRate of 0.12

Charts

HSY.DE Balance Sheet Over Time ChartHSY.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HSY.DE Balance Sheet - Short Vs Long Term ChartHSY.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B