HERSHEY CO (HSY) Balance sheet

Market cap

$41.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	885	694	728	1,119	375	347	297	380	588	493	1,144	329	464	402	731
Marketable securities, current	-	-	-	-	97	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	885	694	728	1,119	472	347	297	380	588	493	1,144	329	464	402	731
Accounts receivable, net	390	399	461	478	597	599	581	588	594	569	615	671	711	824	800
Inventories	534	649	633	660	801	751	746	753	785	815	964	989	1,173	1,341	1,254
Total current assets	2,005	2,047	2,113	2,487	2,247	1,849	1,817	2,002	2,239	2,117	2,978	2,246	2,620	2,912	3,759
Property, plant and equipment, net	1,438	1,560	1,674	1,805	2,152	2,240	2,177	2,107	2,130	2,153	2,285	-	-	-	-
Total non-current assets	2,268	2,366	2,641	2,870	3,382	3,496	3,708	3,552	5,464	6,023	6,154	8,166	8,328	8,991	9,187
Total assets	4,273	4,412	4,755	5,357	5,630	5,344	5,524	5,554	7,703	8,140	9,132	10,412	10,949	11,903	12,947
Accounts payable	411	420	442	462	482	474	523	523	502	551	580	692	971	1,086	1,159
Long-term debt, current	261	98	258	1	251	500	0	300	5	703	439	-	-	-	-
Total current liabilities	1,299	1,174	1,471	1,408	1,936	2,218	1,909	2,077	2,419	2,009	1,892	2,493	3,257	3,008	3,929
Total non-current liabilities	2,036	2,366	2,235	2,333	2,174	2,079	2,787	2,546	3,877	4,387	5,002	5,162	4,392	4,796	4,303
Total liabilities	3,335	3,540	3,706	3,741	4,110	4,297	4,697	4,622	6,296	6,395	6,894	7,655	7,649	7,804	8,232
Common stock and paid-in capital	734	790	892	964	1,053	784	870	925	982	1,142	1,191	1,260	1,297	1,346	1,377
Retained earnings	4,375	4,700	5,028	5,454	5,861	5,898	6,116	6,371	7,032	1,290	1,929	2,720	3,590	4,562	5,698
Stockholders' equity	902	873	1,048	1,616	1,520	1,047	828	932	1,407	1,745	2,238	2,757	3,300	4,099	4,715
Total debt	261	98	258	1	251	500	0	300	5	703	439	-	-	-	-
Net debt	-623	-596	-471	-1,118	-221	153	-297	-80	-583	210	-705	-	-	-	-
D/E ratio (%)	29	11.2	24.6	0.1	16.5	47.7	0	32.2	0.4	40.3	19.6	-	-	-	-
Working capital