HERSHEY CO/THE (HSY) Stock Balance Sheet
USA - NYSE:HSY - US4278661081 - Common Stock
182.655 USD
-0.28 (-0.15%)
| MRQ (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.16B | 730.75M | 401.90M | 463.89M | 329.27M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 966.41M | 800.40M | 823.62M | 711.20M | 671.46M | |||
| Inventories | 1.71B | 1.25B | 1.34B | 1.17B | 988.51M | |||
| Other Current Assets | 561.15M | 974.22M | 345.59M | 272.19M | 256.96M | |||
| Total Current Assets | 4.40B | 3.76B | 2.91B | 2.62B | 2.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.76B | 3.80B | 3.62B | 3.10B | 2.94B | |||
| Investments And Advances | 199.57M | 212.93M | 207.18M | 133.03M | 93.09M | |||
| Goodwill | 2.71B | 2.71B | 2.70B | 2.61B | 2.63B | |||
| Intangibles | 2.24B | 2.24B | 2.24B | 2.29B | 2.30B | |||
| Other Non-Current Assets | 268.25M | 231.18M | 230.52M | 205.95M | 203.62M | |||
| Total Non-Current Assets | 9.18B | 9.19B | 8.99B | 8.33B | 8.17B | |||
| TOTAL ASSETS | 13.58B | 12.95B | 11.90B | 10.95B | 10.41B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 214.96M | 1.31B | 719.84M | 693.79M | 939.42M | |||
| Current Portion Of LT Debt. | 502.33M | 604.97M | 305.06M | 753.58M | 2.84M | |||
| Accrued Expenses | 952.33M | 807.34M | 867.82M | 832.52M | 855.64M | |||
| Accounts Payable | 1.46B | 1.16B | 1.09B | 970.56M | 692.34M | |||
| Other Current Liabilities | 98.46M | 51.04M | 29.46M | 6.71M | 3.07M | |||
| Total Current Liabilities | 3.23B | 3.93B | 3.01B | 3.26B | 2.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.68B | 3.19B | 3.79B | 3.34B | 4.09B | |||
| Deferred Taxes/Income | 470.97M | 424.24M | 345.70M | 328.40M | 288.00M | |||
| Other Non-Current Liabilities | 639.16M | 688.26M | 660.67M | 719.74M | 787.06M | |||
| Total Non-Current Liabilities | 5.79B | 4.30B | 4.80B | 4.39B | 5.16B | |||
| TOTAL LIABILITIES | 9.01B | 8.23B | 7.80B | 7.65B | 7.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.45B | 5.70B | 4.56B | 3.59B | 2.72B | |||
| Additional Paid In Capital | 1.41B | 1.38B | 1.35B | 1.30B | 1.26B | |||
| Minority Interest | null | null | null | null | 0 | |||
| Common Shares | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | |||
| Treasury Stock | -2.26B | -2.28B | -1.80B | -1.56B | -1.20B | |||
| Other Shareholders' Equity | -250.02M | -303.89M | -230.08M | -252.33M | -249.22M | |||
| Shares Outstanding | 202.78M | 202.38M | 204.39M | 204.97M | 206.11M | |||
| Tangible Book Value per Share | -1.9014 | -1.1466 | -4.0921 | -7.7755 | -10.5487 | |||
| Total Shareholders' Equity | 4.56B | 4.71B | 4.10B | 3.30B | 2.76B | |||
| TOTAL LIABILITIES AND EQUITY | 13.58B | 12.95B | 11.90B | 10.95B | 10.41B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 0.95 | 1.10 | 1.22 | 1.82 | |||
| Current Ratio | 1.36 | 0.96 | 0.97 | 0.80 | 0.90 | |||
| Return On Assets (ROA) | 10.01% | 17.16% | 15.64% | 15.02% | 14.19% | |||
| Return On Equity (ROE) | 29.79% | 47.11% | 45.42% | 49.85% | 53.59% | |||
| Return On Invested Capital (ROIC) | 16.48% | 24.88% | 23.38% | 23.71% | 20.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.51% | 26.78% | 24.40% | 25.09% | 21.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 39.09% | 55.28% | 52.55% | 65.64% | 50.26% | |||
All data in USD , ROIC based on taxRate of 0.12