HERSHEY CO (HSY) FY2024 Q3 Balance Sheet

HERSHEY CO (HSY) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-29. The chart shows assets, liabilities and equity at that date.

Assets

12,621,410,000 US dollars

Current assets

3,551,804,000 US dollars

Non-current assets

9,069,606,000 US dollars

Liabilities

8,416,441,000 US dollars

Current liabilities

4,195,014,000 US dollars

Non-current liabilities

4,221,427,000 US dollars

Equity

4,204,969,000 US dollars

Inventories

1,301,956,000 US dollars

Accounts receivable—trade, net

1,142,514,000 US dollars

Cash and cash equivalents

614,951,000 US dollars

Prepaid expenses and other

492,383,000 US dollars

Property, plant and equipment, net

3,389,034,000 US dollars

Goodwill

2,692,195,000 US dollars

Other intangibles

1,818,980,000 US dollars

Other non-current assets

1,129,029,000 US dollars

Deferred income taxes

40,368,000 US dollars

Accounts payable

1,214,564,000 US dollars

Short-term debt

1,196,403,000 US dollars

Current portion of long-term debt

904,819,000 US dollars

Accrued liabilities

807,392,000 US dollars

Accrued income taxes

71,836,000 US dollars

Long-term debt

3,189,079,000 US dollars

Other long-term liabilities

709,359,000 US dollars

Deferred income taxes

322,989,000 US dollars

Retained earnings

5,172,717,000 US dollars

Additional paid-in capital

1,342,935,000 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: 19,207,198 at September 29, 2024 and 17,160,099 at December 31, 2023

negative 2,280,116,000 US dollars

Accumulated other comprehensive loss

negative 252,120,000 US dollars

Gross equity (calculated)

6,737,205,000 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.