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Report an ErrorAnnual report 2023
added 02-20-2024
The Hershey Company Balance Sheet 2011-2024 | HSY
Annual Balance Sheet The Hershey Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.42 B | 2.91 B | 3.79 B | 2.98 B | 3.77 B | 3.87 B | 2.54 B | 2.68 B | 2.07 B | 1.81 B | 844 M | 1.18 B | 1.19 B |
Long Term Debt |
3.79 B | 3.34 B | 4.09 B | 4.09 B | 3.53 B | 3.25 B | 2.06 B | 2.35 B | 1.56 B | 1.55 B | 1.8 B | 1.53 B | 1.75 B |
Long Term Debt Current |
34.5 M | 31.8 M | 36.3 M | 36.6 M | 29.2 M | 5.39 M | 300 M | 243 K | 500 M | 251 M | 914 K | 258 M | 97.6 M |
Total Non Current Liabilities |
- | - | - | - | 4.39 B | 3.88 B | 2.55 B | 2.79 B | 2.08 B | 2.17 B | 2.33 B | 2.24 B | 2.37 B |
Total Current Liabilities |
3.01 B | 3.26 B | 2.49 B | 1.89 B | 2.01 B | 2.42 B | 2.08 B | 1.91 B | 2.22 B | 1.94 B | 1.41 B | 1.47 B | 1.17 B |
Total Liabilities |
7.8 B | 7.65 B | 7.66 B | 6.89 B | 6.4 B | 6.3 B | 4.62 B | 4.7 B | 4.3 B | 4.11 B | 3.74 B | 3.71 B | 3.54 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.56 B | 3.59 B | 2.72 B | 1.93 B | 1.29 B | 7.03 B | 6.37 B | 6.12 B | 5.9 B | 5.86 B | 5.45 B | 5.03 B | 4.7 B |
Total Assets |
11.9 B | 10.9 B | 10.4 B | 9.13 B | 8.14 B | 7.7 B | 5.55 B | 5.52 B | 5.34 B | 5.63 B | 5.36 B | 4.75 B | 4.41 B |
Cash and Cash Equivalents |
402 M | 464 M | 329 M | 1.14 B | 493 M | 588 M | 380 M | 297 M | 347 M | 375 M | 1.12 B | 728 M | 694 M |
Book Value |
4.1 B | 3.3 B | 2.76 B | 2.24 B | 1.74 B | 1.41 B | 932 M | 828 M | 1.05 B | 1.52 B | 1.62 B | 1.05 B | 873 M |
Total Shareholders Equity |
4.1 B | 3.3 B | 2.76 B | 2.24 B | 1.74 B | 1.4 B | 915 M | 786 M | 998 M | 1.46 B | 1.6 B | 1.04 B | 849 M |
All numbers in USD currency
Quarterly Balance Sheet The Hershey Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.09 B | 3.34 B | 3.34 B | 3.34 B | - | 4.09 B | 4.09 B | 4.1 B | 4.1 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.54 B | 1.81 B | 1.8 B | 1.79 B | 1.8 B | 1.8 B | 1.8 B | 1.79 B | 1.53 B | 1.77 B | 1.85 B | 1.85 B | 1.75 B | 1.6 B | 1.75 B | 1.75 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.83 B | 7.65 B | 7.65 B | 7.75 B | - | 7.73 B | 7.66 B | 6.9 B | 6.61 B | 6.77 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 6.4 B | 6.4 B | 6.4 B | 6.4 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.1 B | 4.11 B | 4.11 B | 4.11 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.53 B | 3.54 B | 3.54 B | 3.54 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.17 B | 3.97 B | 3.59 B | 3.4 B | - | 3.07 B | 2.72 B | 2.57 B | 2.3 B | 2.16 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B | 6.37 B | 6.37 B | 6.37 B | 6.37 B | 6.12 B | 6.12 B | 6.12 B | 6.12 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 5.45 B | 5.45 B | 5.45 B | 5.45 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 4.71 B | 4.7 B | 4.7 B | 4.7 B |
Total Assets |
11.5 B | 11.1 B | 10.9 B | 10.8 B | - | 10.6 B | 10.4 B | 9.44 B | 8.88 B | 9.04 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B | 8.14 B | 8.14 B | 8.14 B | 8.14 B | 7.7 B | 7.7 B | 7.7 B | 7.7 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 5.62 B | 5.63 B | 5.63 B | 5.63 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B |
Cash and Cash Equivalents |
446 M | 460 M | 464 M | 328 M | 340 M | 338 M | 329 M | 676 M | 426 M | 1.13 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 493 M | 493 M | 366 M | 466 M | 588 M | 824 M | 467 M | 588 M | 380 M | 380 M | 380 M | 380 M | 297 M | 297 M | 297 M | 297 M | 347 M | 347 M | 347 M | 347 M | 375 M | 375 M | 375 M | 375 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 728 M | 728 M | 728 M | 728 M | 694 M | 694 M | 694 M | 694 M |
Book Value |
3.69 B | 3.46 B | 3.3 B | 3.08 B | - | 2.92 B | 2.76 B | 2.54 B | 2.27 B | 2.26 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 932 M | 932 M | 932 M | 932 M | 828 M | 828 M | 828 M | 828 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 881 M | 873 M | 873 M | 873 M |
Total Shareholders Equity |
3.69 B | 3.46 B | 3.3 B | 3.08 B | 2.89 B | 2.92 B | 2.76 B | 2.54 B | 2.27 B | 2.26 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 915 M | 915 M | 915 M | 915 M | 786 M | 786 M | 786 M | 786 M | 998 M | 998 M | 998 M | 998 M | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 857 M | 849 M | 849 M | 849 M |
All numbers in USD currency