HSY
Hershey Company (The)
Consumer Staples
Packaged Foods & Meats
Hershey, Pennsylvania
Balance Sheet 38 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $730.7M | $401.9M | $463.9M | $329.3M | $1.1B |
| Assets - AccountsReceivable(net) | $800.4M | $823.6M | $711.2M | $671.5M | $615.2M |
| Assets - Inventory(net) | $1.3B | $1.3B | $1.2B | $988.5M | $964.2M |
| Assets - PrepaidExpenses&OtherCurrentAssets | $974.2M | $345.6M | $272.2M | $257.0M | $254.5M |
| Assets - TotalCurrentAssets | $3.8B | $2.9B | $2.6B | $2.2B | $3.0B |
| Assets - Property,Plant&Equipment(net) | $3.5B | $3.3B | $2.8B | $2.6B | $2.3B |
| Assets - OperatingLeaseRightOfUseAsset | $337.7M | $308.0M | $326.5M | $351.7M | $224.3M |
| Assets - FinanceLeaseRightOfUseAsset | $62.5M | $69.9M | $72.2M | $72.5M | $88.1M |
| Assets - Goodwill | $2.7B | $2.7B | $2.6B | $2.6B | $2.0B |
| Assets - OtherIntangibleAssets(net) | $1.9B | $1.9B | $2.0B | $2.0B | $1.3B |
| Assets - InvestmentsInAffiliatesAndJointVentures | $212.9M | $207.2M | $133.0M | $93.1M | $52.4M |
| Assets - DeferredTaxAssets(net) | $317.5M | $332.9M | $304.8M | $312.5M | $263.7M |
| Assets - OtherAssetsNoncurrent | $1.1B | $1.1B | $945.0M | $868.2M | $555.9M |
| Assets - TotalAssets | $12.9B | $11.9B | $10.9B | $10.4B | $9.1B |
| Liabilities - AccountsPayable | $1.2B | $1.1B | $970.6M | $692.3M | $580.1M |
| Liabilities - AccruedLiabilities | $807.3M | $867.8M | $832.5M | $855.6M | $781.8M |
| Liabilities - DerivativeLiabilities(current) | $22.4M | $2.3M | $923.0K | $2.1M | $7.3M |
| Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases | $605.0M | $305.1M | $753.6M | $2.8M | $438.8M |
| Liabilities - ShortTermBorrowings | $1.3B | $719.8M | $693.8M | $939.4M | $74.0M |
| Liabilities - TotalCurrentLiabilities | $3.9B | $3.0B | $3.3B | $2.5B | $1.9B |
| Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent) | $3.2B | $3.8B | $3.3B | $4.1B | $4.1B |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $304.8M | $277.1M | $294.8M | $310.9M | $181.9M |
| Liabilities - FinanceLeaseLiabilities(noncurrent) | $68.1M | $70.5M | $69.2M | $65.6M | $75.9M |
| Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent) | $33.8M | $28.9M | $27.7M | $37.0M | $70.7M |
| Liabilities - DeferredTaxLiabilities(net) | $424.2M | $345.7M | $328.4M | $288.0M | $229.0M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $117.6M | $149.6M | $148.3M | $143.3M | $108.5M |
| Liabilities - RestructuringReserve(noncurrent) | $10.4M | $0 | — | $706.0K | $12.7M |
| Liabilities - OtherLiabilitiesNoncurrent | $688.3M | $660.7M | $719.7M | $787.1M | $683.4M |
| Liabilities - TotalLiabilities | $8.2B | $7.8B | $7.6B | $7.7B | $6.9B |
| Liabilities - Total Liabilities and Stockholders' Equity | $12.9B | $11.9B | $10.9B | $10.4B | $9.1B |
| Equity - CommonStock | $423.9M | $425.9M | $426.5M | $427.7M | $429.8M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B |
| Equity - RetainedEarnings/AccumulatedDeficit | $5.7B | $4.6B | $3.6B | $2.7B | $1.9B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-303.9M | $-230.1M | $-252.3M | $-249.2M | $-338.1M |
| Equity - TreasuryStock | $498.9M | $267.3M | $389.0M | $1.2B | $769.0M |
| Equity - Total Stockholders' Equity | $4.7B | $4.1B | $3.3B | $2.8B | $2.2B |