Hershey co (HSY)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Oct'17Jul'17Apr'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Cash and cash equivalents

1,094

493

302

365

465

587

823

467

476

380

275

214

235

296

333

250

285

346

343

302

305

374

477

562

1,006

1,118

701

568

730

728

466

589

567

693

292

790

752

884

244

249

303

253

119

28

37

Current assets:
Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

99

99

97

98

97

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable—trade, net

705

568

849

538

694

594

814

501

614

588

742

417

595

581

759

483

544

599

760

443

606

596

786

423

620

477

659

366

516

461

649

353

502

399

620

296

433

390

605

321

411

410

567

272

455

Inventories

832

815

969

957

791

784

880

916

782

752

938

936

795

745

843

871

770

750

813

873

745

801

900

855

678

659

762

778

626

633

726

791

649

648

654

659

535

533

594

603

481

519

559

642

592

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

79

119

100

56

48

46

52

73

102

119

122

103

121

121

136

106

69

61

55

77

67

56

39

31

65

70

Prepaid expenses and other

222

240

254

230

265

272

274

479

397

280

258

343

247

192

194

202

172

152

191

208

230

276

213

275

193

178

178

182

186

168

190

237

171

167

139

175

171

141

142

173

159

161

185

169

189

Total current assets

2,854

2,117

2,375

2,093

2,216

2,239

2,794

2,365

2,270

2,001

2,214

1,911

1,873

1,816

2,130

1,807

1,772

1,848

2,209

2,007

2,108

2,247

2,532

2,261

2,544

2,487

2,375

1,998

2,180

2,113

2,135

2,093

2,012

2,046

1,814

1,992

1,954

2,005

1,664

1,414

1,413

1,385

1,462

1,178

1,344

Property, Plant and Equipment, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,023

3,950

-

3,665

3,650

3,624

-

3,587

3,564

3,658

-

3,507

3,458

3,374

-

3,224

3,245

3,236

-

3,348

3,400

1,458

Less-accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,080

2,041

-

1,945

1,941

1,919

-

1,969

1,980

2,072

-

1,994

1,965

1,931

-

1,846

1,867

1,842

-

1,935

-1,959

-

Property, plant and equipment, net

2,150

2,153

2,099

2,107

2,108

2,130

2,092

2,083

2,119

2,106

2,050

2,033

2,050

2,177

2,159

2,198

2,230

2,240

2,187

2,180

2,149

2,151

2,078

1,943

1,909

1,805

1,719

1,709

1,705

1,674

1,618

1,583

1,585

1,559

1,512

1,493

1,443

1,437

1,378

1,378

1,394

1,404

1,412

1,440

-

Goodwill

1,976

1,985

1,982

1,805

1,803

1,801

1,677

1,674

1,645

821

822

818

814

812

816

818

690

684

689

711

933

792

778

576

572

576

580

578

585

588

594

589

594

516

517

527

527

524

522

517

577

571

567

563

554

Intangible Assets, Net (Excluding Goodwill)

1,324

1,341

1,452

1,257

1,267

1,278

1,008

1,016

1,032

369

375

378

381

492

510

521

375

379

388

402

407

294

331

190

189

195

200

202

210

214

220

219

225

111

113

122

122

123

123

123

125

125

125

125

110

Other assets

523

512

524

499

459

252

261

262

262

251

174

182

163

168

169

157

185

155

155

147

158

136

195

212

212

293

182

176

147

152

154

154

147

138

161

163

165

161

176

175

180

183

180

163

151

Deferred income taxes

25

31

29

29

1

1

2

2

3

3

18

55

57

56

59

64

51

36

-

-

-

0

-

-

-

-

18

30

16

12

13

28

32

33

11

14

21

21

21

10

7

4

24

21

13

Total assets

8,855

8,140

8,464

7,793

7,857

7,703

7,836

7,405

7,332

5,553

5,655

5,380

5,342

5,524

5,845

5,567

5,305

5,344

5,630

5,449

5,757

5,622

5,916

5,184

5,428

5,357

5,077

4,696

4,845

4,754

4,737

4,667

4,599

4,407

4,130

4,312

4,235

4,272

3,886

3,619

3,698

3,675

3,773

3,493

3,634

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

531

550

553

479

500

502

581

496

519

523

529

471

499

522

458

455

436

474

448

423

449

482

522

464

465

461

481

413

412

441

435

388

380

420

430

399

381

410

350

304

294

287

285

279

249

Accrued liabilities

673

702

726

650

650

679

663

635

623

676

673

641

646

750

683

718

769

856

807

707

704

813

737

523

623

699

630

564

620

650

644

569

598

612

596

527

547

593

605

530

466

546

546

460

504

Accrued income taxes

61

19

74

16

74

33

61

30

12

17

19

6

77

3

13

0

110

23

40

21

121

4

31

75

172

79

38

4

105

2

12

1

100

1

15

0

76

9

37

0

85

36

33

0

15

Short-term debt

837

32

1,275

886

1,168

1,197

1,449

1,046

2,246

559

815

621

487

632

612

997

520

363

687

615

649

384

649

197

182

165

107

99

100

118

208

139

146

42

39

34

24

24

14

28

42

24

227

245

483

Current portion of long-term debt

788

703

352

353

3

5

3

304

303

300

300

0

0

0

250

500

500

499

250

250

250

250

250

1

0

0

3

3

252

257

251

347

97

97

99

259

261

261

261

12

13

15

15

16

18

Total current liabilities

2,892

2,008

2,982

2,387

2,398

2,418

2,758

2,514

3,705

2,076

2,337

1,742

1,710

1,909

2,017

2,671

2,336

2,217

2,235

2,018

2,175

1,935

2,192

1,261

1,444

1,408

1,260

1,084

1,492

1,471

1,552

1,446

1,323

1,173

1,181

1,221

1,290

1,298

1,270

876

902

910

1,108

1,001

1,270

Long-term debt

3,453

3,530

2,892

2,888

3,236

3,254

3,253

3,249

2,059

2,061

2,054

2,349

2,350

2,347

2,362

1,571

1,571

1,557

1,830

1,547

1,560

1,542

1,559

1,794

1,793

1,795

1,796

1,794

1,539

1,530

1,515

1,498

1,748

1,748

1,498

1,541

1,540

1,541

1,250

1,501

1,502

1,502

1,503

1,504

1,505

Other long-term liabilities

637

655

627

636

618

446

429

436

435

438

402

397

399

400

478

496

465

468

504

515

541

526

410

413

424

434

637

663

666

668

636

608

614

603

495

503

494

494

501

508

500

501

481

503

504

Deferred income taxes

197

200

200

197

181

176

144

141

142

45

22

21

35

39

45

53

52

53

123

130

136

99

145

106

97

104

33

32

35

35

35

27

26

0

-

-

-

-

1

2

4

-

42

26

3

Total liabilities

7,180

6,395

6,702

6,109

6,434

6,295

6,586

6,341

6,343

4,622

4,816

4,510

4,496

4,696

4,903

4,792

4,426

4,296

4,693

4,211

4,412

4,103

4,308

3,576

3,759

3,741

3,727

3,575

3,733

3,706

3,740

3,582

3,713

3,526

3,175

3,267

3,326

3,335

3,024

2,887

2,909

2,914

3,135

3,036

3,284

Stockholders’ equity:
Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares issued: none in 2020 and 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

299

299

-

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

Class B common stock, shares issued: 60,619,777 and 60,619,777 at October 4, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

60

60

-

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

Additional paid-in capital

1,153

1,142

1,130

1,075

996

982

957

940

925

924

910

904

878

869

852

817

792

783

771

752

745

754

734

717

686

664

645

627

608

592

567

557

503

490

470

456

438

434

430

420

399

394

386

375

352

Retained earnings

1,404

1,290

7,525

7,358

7,193

7,032

6,843

6,727

6,634

6,371

6,325

6,187

6,112

6,115

6,129

6,030

6,005

5,897

5,807

5,776

5,991

5,860

5,773

5,665

5,601

5,454

5,373

5,246

5,177

5,027

4,960

4,866

4,814

4,707

4,633

4,512

4,458

4,374

4,310

4,200

4,224

4,148

4,087

3,991

3,975

Treasury—common stock shares, at cost: 13,390,995 at March 29, 2020 and 12,723,592 at December 31, 2019

742

591

6,938

6,781

6,786

6,618

6,589

6,609

6,593

6,426

6,434

6,240

6,163

6,183

6,049

6,082

5,946

5,672

5,665

5,422

5,427

5,161

5,147

5,050

4,890

4,707

4,721

4,740

4,669

4,558

4,572

4,324

4,421

4,258

4,243

4,110

4,175

4,052

4,033

4,040

4,014

3,979

3,989

-4,008

-4,009

Accumulated other comprehensive loss

-365

-323

-324

-336

-348

-356

-335

-367

-354

-313

-337

-355

-357

-375

-396

-396

-379

-371

-383

-316

-403

-358

-176

-146

-152

-166

-318

-380

-376

-385

-335

-395

-396

-442

-292

-205

-205

-215

-240

-242

-217

-202

-248

-301

-359

Total—The Hershey Company stockholders’ equity

1,671

1,739

1,753

1,675

1,414

1,398

1,234

1,049

972

915

823

855

830

785

895

727

831

997

888

1,150

1,266

1,455

1,543

1,545

1,605

1,604

1,338

1,111

1,100

1,036

981

1,064

860

857

927

1,012

875

902

826

697

752

720

597

417

318

Noncontrolling interest in subsidiary

3

5

8

8

8

8

14

13

17

16

15

14

15

41

46

46

47

49

48

50

49

64

63

63

63

11

11

9

12

11

15

21

25

23

27

33

33

35

36

35

36

39

40

39

31

Total stockholders’ equity

1,674

1,744

1,761

1,684

1,423

1,407

1,249

1,063

989

931

838

869

845

827

942

774

879

1,047

937

1,200

1,315

1,519

1,607

1,608

1,669

1,616

1,350

1,121

1,112

1,048

996

1,085

885

880

954

1,045

908

937

862

732

789

760

637

457

349

Total liabilities and stockholders’ equity

8,855

8,140

8,464

7,793

7,857

7,703

7,836

7,405

7,332

5,553

5,655

5,380

5,342

5,524

5,845

5,567

5,305

5,344

5,630

5,449

5,757

5,622

5,916

5,184

5,428

5,357

5,077

4,696

4,845

4,754

4,737

4,667

4,599

4,407

4,130

4,312

4,235

4,272

3,886

3,619

3,698

3,675

3,773

3,493

3,634

Common stock
Common stock

160

160

299

299

299

299

299

299

299

299

299

299

299

299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B common stock
Common stock

60

60

60

60

60

60

60

60

60

60

60

60

60

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-