The Hershey Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Hershey Company's balance sheet done over the years? Its assets were worth $11,902,941,000 last year, which is more than in the previous period. 66% of The Hershey Company’s total assets is currently financed by debt. Its liabilities reached the amount of $7,803,855,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 5629516000 | 4.10B | 72.89% |
|---|---|---|---|
| 2015 | 5344371000 | 4.29B | 80.4% |
| 2016 | 5524333000 | 4.69B | 85.02% |
| 2017 | 5553726000 | 4.62B | 83.23% |
| 2018 | 7703020000 | 6.29B | 81.73% |
| 2019 | 8140395000 | 6.39B | 78.56% |
| 2020 | 9131845000 | 6.89B | 75.49% |
| 2021 | 10412231000 | 7.65B | 73.52% |
| 2022 | 10948820000 | 7.64B | 69.86% |
| 2023 | 11902941000 | 7.80B | 65.56% |
0J4X.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 401.90M | 463.88M | 329.26M | 1.14B | 493.26M | 587.99M | 380.17M | 296.96M | 346.52M | 374.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.13M |
Net receivables | 823.61M | 711.20M | 671.46M | 615.23M | 568.50M | 594.14M | 588.26M | 581.38M | 599.07M | 596.94M |
Inventory | 1.34B | 1.17B | 988.51M | 964.20M | 815.25M | 784.87M | 752.83M | 745.67M | 750.97M | 801.03M |
Other current assets | 345.58M | 272.19M | 127.67M | 254.47M | 154.34M | 272.15M | 280.63M | 192.75M | 304.05M | 377.08M |
Total current assets | 2.91B | 2.62B | 2.24B | 2.97B | 2.11B | 2.23B | 2.00B | 1.81B | 1.84B | 2.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.61B | 2.76B | 2.58B | 2.28B | 2.15B | 2.13B | 2.10B | 2.17B | 2.24B | 2.15B |
Goodwill | 2.69B | 2.60B | 2.63B | 1.98B | 1.98B | 1.80B | 821.06M | 812.34M | 684.25M | 792.95M |
Intangible assets | 2.23B | 1.96B | 2.03B | 1.29B | 1.34B | 1.27B | 474.03M | 492.73M | 379.30M | 294.84M |
Long term investments | 207.17M | 133.02M | 93.08M | 52.35M | 0 | 0 | 0 | 0 | 0 | -100.51M |
Other non-current assets | 186.06M | 811.96M | 775.11M | 503.53M | 512M | 252.98M | 146.99M | 168.36M | 155.36M | 142.77M |
Total non-current assets | 8.99B | 8.32B | 8.16B | 6.15B | 6.02B | 5.46B | 3.55B | 3.70B | 3.49B | 3.38B |
Total assets | 11.90B | 10.94B | 10.41B | 9.13B | 8.14B | 7.70B | 5.55B | 5.52B | 5.34B | 5.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 722.18M | 33.77M | 0 | 3.20M | 0 | 0 |
Short term debt | 1.05B | 1.44B | 942.26M | 512.87M | 735.67M | 1.20B | 859.45M | 632.71M | 863.43M | 635.50M |
Total current liabilities | 3.00B | 3.25B | 2.49B | 1.89B | 2.00B | 2.41B | 2.07B | 1.90B | 2.21B | 1.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.00B | 3.34B | 4.08B | 4.08B | 3.53B | 3.25B | 2.16B | 2.34B | 1.55B | 1.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 449.72M | 719.74M | 787.05M | 683.43M | 655.77M | 446.04M | 339.74M | 400.16M | 468.71M | 526.00M |
Total non-current liabilities | 4.79B | 4.39B | 5.16B | 5.00B | 4.38B | 3.87B | 2.54B | 2.78B | 2.07B | 2.16B |
Total liabilities | 7.80B | 7.64B | 7.65B | 6.89B | 6.39B | 6.29B | 4.62B | 4.69B | 4.29B | 4.10B |
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