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Hershey Co
NYSE:HSY

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Hershey Co Logo
Hershey Co
NYSE:HSY
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Price: 195.88 USD 1.13% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

11.9B
-0.3%
Assets
Growth Rates:
1 Year
+9%
3 Years
+30%
5 Years
+55%
7 Years
+115%
10 Years
+122%
7.8B
-2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+13%
5 Years
+24%
7 Years
+65%
10 Years
+108%
4.1B
+3%
Equity
Growth Rates:
1 Year
+24%
3 Years
+83%
5 Years
+193%
7 Years
+422%
10 Years
+155%

Balance Sheet Decomposition
Hershey Co

11.9B
Assets
7.8B
Liabilities
11.9B
Assets
7.8B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 401.9m
Receivables 823.6m
Other Current Assets 1.7B
Non-Current Assets 9B
PP&E 3.3B
Intangibles 4.6B
Other Non-Current Assets 1.1B
Current Liabilities 3B
Accounts Payable 1.1B
Accrued Liabilities 867.8m
Short-Term Debt 719.8m
Other Current Liabilities 334.5m
Non-Current Liabilities 4.8B
Long-Term Debt 3.8B
Other Non-Current Liabilities 1B

Balance Sheet
Hershey Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
375
347
297
380
588
493
1 144
329
464
402
Cash Equivalents
375
347
297
380
588
493
1 144
329
464
402
Short-Term Investments
97
0
0
0
0
0
0
0
0
0
Total Receivables
597
599
581
588
594
569
615
671
711
824
Accounts Receivables
597
599
581
588
594
569
615
671
711
824
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
801
751
746
753
785
815
964
989
1 173
1 341
Other Current Assets
377
152
193
280
272
240
255
257
272
346
Total Current Assets
2 247
1 849
1 817
2 002
2 239
2 117
2 978
2 246
2 620
2 912
PP&E Net
2 152
2 240
2 177
2 107
2 130
2 374
2 510
2 938
3 096
3 310
PP&E Gross
2 152
2 240
2 177
2 107
2 130
2 374
2 510
2 938
3 096
0
Accumulated Depreciation
2 177
2 277
2 398
2 354
2 451
2 581
2 680
2 815
2 940
0
Intangible Assets
358
447
588
474
1 405
1 495
1 483
2 298
2 286
1 879
Goodwill
793
684
812
821
1 801
1 986
1 988
2 633
2 607
2 696
Note Receivable
2
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
93
133
0
Other Long-Term Assets
71
122
128
150
128
169
173
204
206
1 106
Other Assets
793
684
812
821
1 801
1 986
1 988
2 633
2 607
2 696
Total Assets
5 623
N/A
5 344
-5%
5 524
+3%
5 554
+1%
7 703
+39%
8 140
+6%
9 132
+12%
10 412
+14%
10 949
+5%
11 903
+9%
Liabilities
Accounts Payable
482
474
523
523
502
551
580
692
971
1 086
Accrued Liabilities
772
816
750
675
679
699
782
856
833
868
Short-Term Debt
385
364
632
559
1 198
32
74
939
694
720
Current Portion of Long-Term Debt
251
500
0
300
5
703
439
3
754
305
Other Current Liabilities
47
64
4
19
34
23
17
3
7
29
Total Current Liabilities
1 936
2 218
1 909
2 077
2 419
2 009
1 892
2 493
3 257
3 008
Long-Term Debt
1 542
1 557
2 347
2 061
3 254
3 531
4 090
4 087
3 344
3 789
Deferred Income Tax
99
53
40
46
177
200
229
288
328
346
Minority Interest
64
49
42
16
9
6
4
0
0
0
Other Liabilities
526
469
400
439
446
656
683
787
720
661
Total Liabilities
4 168
N/A
4 346
+4%
4 738
+9%
4 638
-2%
6 304
+36%
6 401
+2%
6 897
+8%
7 655
+11%
7 649
0%
7 804
+2%
Equity
Common Stock
360
360
360
360
360
222
222
222
222
0
Retained Earnings
5 861
5 898
6 116
6 371
7 032
1 290
1 929
2 720
3 590
0
Additional Paid In Capital
754
784
870
925
982
1 142
1 191
1 260
1 297
0
Treasury Stock
5 161
5 672
6 184
6 427
6 619
591
769
1 195
1 556
0
Other Equity
359
371
376
314
357
324
338
249
252
4 099
Total Equity
1 455
N/A
998
-31%
786
-21%
915
+16%
1 399
+53%
1 739
+24%
2 234
+28%
2 757
+23%
3 300
+20%
4 099
+24%
Total Liabilities & Equity
5 623
N/A
5 344
-5%
5 524
+3%
5 554
+1%
7 703
+39%
8 140
+6%
9 132
+12%
10 412
+14%
10 949
+5%
11 903
+9%
Shares Outstanding
Common Shares Outstanding
221
217
212
211
210
209
208
206
205
204

See Also

Summary
HSY intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSY stock valuation using valuation multiples.
Wall Street Estimates
HSY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HSY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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