# HERSHEY CO (HSY) FY2024 Q3 Balance Sheet

- Company: HERSHEY CO (HSY)
- Period: As of 2024-09-29
- Filing: Q3 FY2024 10-Q, filed 2024-11-07, accession number 0000047111-24-000055
- Page: https://plicit.ai/financials/hsy/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/hsy-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.