The Hershey Company
HSY
$188.00
$1.840.99%
12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 401.90M | 471.25M | 446.16M | 460.35M | 463.89M |
Total Receivables | 823.62M | 1.13B | 764.27M | 856.84M | 711.20M |
Inventory | 1.34B | 1.35B | 1.39B | 1.18B | 1.17B |
Prepaid Expenses | 227.57M | 133.27M | 169.95M | 112.49M | 143.89M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 118.02M | 110.35M | 115.10M | 116.05M | 128.31M |
Total Current Assets | 2.91B | 3.19B | 2.88B | 2.73B | 2.62B |
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Total Current Assets | 2.91B | 3.19B | 2.88B | 2.73B | 2.62B |
Net Property, Plant & Equipment | 3.62B | 3.47B | 3.34B | 3.14B | 3.10B |
Long-term Investments | 2.70B | 2.69B | 2.70B | 2.61B | 2.61B |
Goodwill | 2.70B | 2.69B | 2.70B | 2.61B | 2.61B |
Total Other Intangibles | 2.24B | 2.25B | 2.27B | 2.28B | 2.29B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 230.52M | 201.59M | 218.40M | 211.11M | 205.95M |
Total Assets | 11.90B | 11.94B | 11.53B | 11.11B | 10.95B |
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Total Accounts Payable | 1.09B | 1.09B | 1.01B | 1.00B | 970.56M |
Total Accrued Expenses | 833.32M | 934.61M | 794.34M | 747.35M | 800.73M |
Short-term Debt | 719.84M | 819.88M | 859.77M | 603.09M | 693.79M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 339.55M | 42.11M | 41.88M | 790.93M | 785.37M |
Total Finance Division Other Current Liabilities | 29.46M | 54.86M | 16.01M | 135.07M | 6.71M |
Total Other Current Liabilities | 29.46M | 54.86M | 16.01M | 135.07M | 6.71M |
Total Current Liabilities | 3.01B | 2.94B | 2.73B | 3.28B | 3.26B |
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Total Current Liabilities | 3.01B | 2.94B | 2.73B | 3.28B | 3.26B |
Long-Term Debt | 3.72B | 4.02B | 4.02B | 3.27B | 3.27B |
Short-term Debt | 719.84M | 819.88M | 859.77M | 603.09M | 693.79M |
Capital Leases | 347.57M | 352.00M | 359.20M | 358.85M | 364.04M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 729.28M | 661.50M | 727.98M | 741.08M | 753.30M |
Total Liabilities | 7.80B | 7.97B | 7.83B | 7.65B | 7.65B |
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Common Stock & APIC | 1.57B | 1.54B | 1.52B | 1.51B | 1.52B |
Retained Earnings | 4.56B | 4.45B | 4.17B | 3.97B | 3.59B |
Treasury Stock & Other | -2.03B | -2.03B | -2.00B | -2.02B | -1.81B |
Total Common Equity | 4.10B | 3.97B | 3.69B | 3.46B | 3.30B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 4.10B | 3.97B | 3.69B | 3.46B | 3.30B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.10B | 3.97B | 3.69B | 3.46B | 3.30B |
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