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The Hershey Company (HSY)

NYSE - Nasdaq Real Time Price. Currency in USD
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187.17+0.02 (+0.01%)
As of 12:05PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
401,902
463,889
329,266
1,143,987
Total Cash
401,902
463,889
329,266
1,143,987
Net Receivables
823,617
711,203
671,464
615,233
Inventory
1,340,996
1,173,119
988,511
964,207
Other Current Assets
118,021
128,307
127,678
158,809
Total Current Assets
2,912,103
2,620,406
2,246,206
2,977,905
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,757,047
6,035,959
5,752,669
5,189,155
Accumulated Depreciation
-3,139,393
-2,939,785
-2,814,770
-2,679,632
Net property, plant and equipment
3,617,654
3,096,174
2,937,899
2,509,523
Equity and other investments
207,177
133,029
93,089
52,351
Goodwill
2,696,050
2,606,956
2,633,174
1,988,215
Intangible Assets
2,239,434
2,286,303
2,298,244
1,482,887
Other long-term assets
137,563
111,959
91,128
83,287
Total non-current assets
8,990,838
8,328,414
8,166,025
6,153,940
Total Assets
11,902,941
10,948,820
10,412,231
9,131,845
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,024,897
1,447,368
942,267
508,002
Accounts Payable
1,086,183
970,558
692,338
580,058
Taxes payable
29,457
6,710
3,070
17,051
Accrued liabilities
833,321
800,731
819,346
745,188
Total Current Liabilities
3,008,352
3,257,154
2,493,313
1,891,745
Non-current liabilities
Long Term Debt
3,789,132
3,343,977
4,086,627
4,013,868
Deferred taxes liabilities
345,698
328,403
288,004
229,028
Other long-term liabilities
263,917
250,023
245,532
207,329
Total non-current liabilities
4,795,503
4,392,122
5,161,689
5,002,217
Total Liabilities
7,803,855
7,649,276
7,655,002
6,893,962
Stockholders' Equity
Common Stock
221,553
221,553
221,553
221,553
Retained Earnings
4,562,263
3,589,781
2,719,936
1,928,673
Accumulated other comprehensive income
-230,078
-252,333
-249,215
-338,082
Total stockholders' equity
4,099,086
3,299,544
2,757,229
2,234,352
Total liabilities and stockholders' equity
11,902,941
10,948,820
10,412,231
9,131,845