Hershey (HSY)
(Delayed Data from NYSE)
$188.14 USD
+1.06 (0.57%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $187.85 -0.29 (-0.15%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Hershey Company The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 402 | 464 | 329 | 1,144 | 493 |
Receivables | 824 | 711 | 671 | 615 | 569 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,341 | 1,173 | 989 | 964 | 815 |
Other Current Assets | 346 | 272 | 257 | 254 | 240 |
Total Current Assets | 2,912 | 2,620 | 2,246 | 2,978 | 2,117 |
Net Property & Equipment | 3,310 | 2,770 | 2,586 | 2,285 | 2,153 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 41 | 41 | 29 | 31 |
Intangibles | 4,575 | 4,573 | 4,671 | 3,283 | 3,327 |
Deposits & Other Assets | 1,061 | 945 | 868 | 556 | 512 |
Total Assets | 11,903 | 10,949 | 10,412 | 9,132 | 8,140 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,086 | 971 | 692 | 580 | 551 |
Current Portion Long-Term Debt | 1,025 | 1,447 | 942 | 513 | 736 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 868 | 833 | 856 | 782 | 702 |
Income Taxes Payable | 29 | 7 | 3 | 17 | 20 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,008 | 3,257 | 2,493 | 1,892 | 2,009 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 346 | 328 | 288 | 229 | 200 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,789 | 3,344 | 4,087 | 4,090 | 3,531 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 661 | 720 | 787 | 683 | 656 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,804 | 7,649 | 7,655 | 6,894 | 6,395 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 222 | 222 | 222 | 222 | 222 |
Capital Surplus | 1,346 | 1,297 | 1,260 | 1,191 | 1,142 |
Retained Earnings | 4,562 | 3,590 | 2,720 | 1,929 | 1,290 |
Other Equity | -230 | -252 | -249 | -335 | -318 |
Treasury Stock | 1,800 | 1,556 | 1,195 | 769 | 591 |
Total Shareholder's Equity | 4,099 | 3,300 | 2,757 | 2,238 | 1,745 |
Total Liabilities & Shareholder's Equity | 11,903 | 10,949 | 10,412 | 9,132 | 8,140 |
Total Common Equity | 4,099 | 3,300 | 2,757 | 2,238 | 1,745 |
Shares Outstanding | 204.30 | 204.90 | 206.10 | 208.20 | 208.80 |
Book Value Per Share | 20.06 | 16.10 | 13.38 | 10.75 | 8.36 |
Fiscal Year End for Hershey Company The falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 402 | 471 | 446 | 460 |
Receivables | NA | 824 | 1,128 | 764 | 857 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,341 | 1,348 | 1,385 | 1,180 |
Other Current Assets | NA | 346 | 244 | 285 | 229 |
Total Current Assets | NA | 2,912 | 3,190 | 2,881 | 2,726 |
Net Property & Equipment | NA | 3,310 | 3,156 | 3,015 | 2,822 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 44 | 38 | 44 | 43 |
Intangibles | NA | 4,575 | 4,601 | 4,624 | 4,555 |
Deposits & Other Assets | NA | 1,061 | 950 | 962 | 965 |
Total Assets | NA | 11,903 | 11,936 | 11,526 | 11,112 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,086 | 1,085 | 1,014 | 1,005 |
Current Portion Long-Term Debt | NA | 1,025 | 828 | 868 | 1,361 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 868 | 969 | 828 | 780 |
Income Taxes Payable | NA | 29 | 55 | 16 | 135 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,008 | 2,936 | 2,726 | 3,281 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 346 | 304 | 304 | 318 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,789 | 4,086 | 4,086 | 3,341 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 642 | 715 | 712 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,804 | 7,968 | 7,831 | 7,653 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 222 | 222 | 222 | 222 |
Capital Surplus | NA | 1,346 | 1,322 | 1,301 | 1,285 |
Retained Earnings | NA | 4,562 | 4,451 | 4,171 | 3,971 |
Other Equity | NA | -230 | -251 | -221 | -238 |
Treasury Stock | NA | 1,800 | 1,776 | 1,778 | 1,781 |
Total Shareholder's Equity | NA | 4,099 | 3,968 | 3,695 | 3,458 |
Total Liabilities & Shareholder's Equity | NA | 11,903 | 11,936 | 11,526 | 11,112 |
Total Common Equity | 0 | 4,099 | 3,968 | 3,695 | 3,458 |
Shares Outstanding | 203.90 | 204.30 | 204.50 | 204.40 | 204.40 |
Book Value Per Share | 0.00 | 20.06 | 19.40 | 18.08 | 16.92 |