HERSHEY CO (HSY) FY2024 Annual Balance Sheet

Balance Sheet

As of 2024-12-31

Swipe to see the full flow
HERSHEY CO (HSY) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.93 BLiabilities$8.23 BCurrent assets$3.76 BAssets$12.95 BNon-current liabilities$4.30 BNon-current assets$9.19 BEquity$4.71 BGross equity(calculated)$7.30 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesPrepaid expenses and otherAccounts receivable—trade, netCash and cash equivalentsProperty, plant and equipment, netGoodwillOther intangiblesOther non-current assetsDeferred income taxesShort-term debtAccounts payableAccrued liabilitiesCurrent portion of long-term debtAccrued income taxesLong-term debtOther long-term liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stock - Common stockCommon stock - Class B common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury—common stock shares, at cost: 19,169,956 in 2024 and 17,160,099 in 2023Accumulated other comprehensive lossShort-term debtShort-term debt$1.31 BCurrent liabilitiesCurrent liabilities$3.93 BAccounts payableAccounts payable$1.16 BLiabilitiesLiabilities$8.23 BAccrued liabilitiesAccrued liabilities$807.34 MCurrent assetsCurrent assets$3.76 BInventoriesInventories$1.25 BCurrent portion of long-term debtCurrent portion of long-term debt$604.97 MAssetsAssets$12.95 BPrepaid expenses and otherPrepaid expenses and other$974.22 MAccrued income taxesAccrued income taxes$51.04 MAccounts receivable—trade, netAccounts receivable—trade, net$800.40 MNon-current liabilitiesNon-current liabilities$4.30 BCash and cash equivalentsCash and cash equivalents$730.75 MLong-term debtLong-term debt$3.19 BNon-current assetsNon-current assets$9.19 BOther long-term liabilitiesOther long-term liabilities$688.26 MProperty, plant and equipment, netProperty, plant and equipment, net$3.46 BEquityEquity$4.71 BDeferred income taxesDeferred income taxes$424.24 MGross equity (calculated)Gross equity(calculated)$7.30 BGoodwillGoodwill$2.71 BOther intangiblesOther intangibles$1.87 BRetained earningsRetained earnings$5.70 BOther non-current assetsOther non-current assets$1.11 BAdditional paid-in capitalAdditional paid-in capital$1.38 BDeferred income taxesDeferred income taxes$37.07 MCommon stock - Common stockCommon stock - Common stock$166.94 MCommon stock - Class B common stockCommon stock - Class B common stock$54.61 MTreasury—common stock shares, at cost: 19,169,956 in 2024 and 17,160,099 in 2023Treasury—common stock shares−$2.28 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$303.89 M
Chart details

HERSHEY CO (HSY) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
12,946,861,000 US dollars
Current assets
3,759,457,000 US dollars
Non-current assets
9,187,404,000 US dollars
Liabilities
8,232,207,000 US dollars
Current liabilities
3,929,495,000 US dollars
Non-current liabilities
4,302,712,000 US dollars
Equity
4,714,654,000 US dollars
Inventories
1,254,094,000 US dollars
Prepaid expenses and other
974,215,000 US dollars
Accounts receivable—trade, net
800,402,000 US dollars
Cash and cash equivalents
730,746,000 US dollars
Property, plant and equipment, net
3,458,853,000 US dollars
Goodwill
2,705,753,000 US dollars
Other intangibles
1,873,866,000 US dollars
Other non-current assets
1,111,867,000 US dollars
Deferred income taxes
37,065,000 US dollars
Short-term debt
1,306,976,000 US dollars
Accounts payable
1,159,177,000 US dollars
Accrued liabilities
807,341,000 US dollars
Current portion of long-term debt
604,965,000 US dollars
Accrued income taxes
51,036,000 US dollars
Long-term debt
3,190,210,000 US dollars
Other long-term liabilities
688,259,000 US dollars
Deferred income taxes
424,243,000 US dollars
Retained earnings
5,698,316,000 US dollars
Additional paid-in capital
1,377,226,000 US dollars
Common stock - Common stock
166,939,000 US dollars
Common stock - Class B common stock
54,614,000 US dollars
Preferred stock, shares issued: none in 2024 and 2023
0 US dollars
Treasury—common stock shares, at cost: 19,169,956 in 2024 and 17,160,099 in 2023
negative 2,278,551,000 US dollars
Accumulated other comprehensive loss
negative 303,890,000 US dollars
Gross equity (calculated)
7,297,095,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
HERSHEY CO (HSY) FY2024 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!