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The Hershey Company (HSY)

NYSE - NYSE Delayed price. Currency in USD
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207.35-0.74 (-0.36%)
At close: 04:00PM EDT
207.00 -0.35 (-0.17%)
After hours: 07:38PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current liabilities
-
-
-
-
105
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 tax 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
-