HSY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-20 2023-02-17 2022-02-18 2021-02-17 2020-02-20 2019-02-22 2018-02-27 2017-02-21 2016-02-26 2015-02-20 2014-02-21 2013-02-22 2012-02-17 2011-02-18 2010-02-19 2009-02-20 2008-02-19 2007-02-23 2006-02-28 2005-03-07 2004-03-12 2002-12-31 2002-03-15 2001-03-15 2000-03-13 1999-03-15 1998-03-16 1997-03-17 1996-03-13 1995-03-10 1994-03-11 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2912103000 2620406000 2246206000 2977905000 2117102000 2239181000 2001910000 1816778000 1848598000 2247047000 2487334000 2113485000 2046558000 2005217000 1385434000 1344945000 1426574000 1417812000 1408940000 1182441000 1131569000 1263618000 1167541000 1295348000 1280000000 1134000000 1034800000 986200000 922300000 948700000 889000000 940000000 744500000 661800000 567600000 619100000 484900000 393400000 412300000
Cash and Short Term Investments 401902000 463889000 329266000 1143987000 493262000 587998000 380179000 296967000 346529000 471985000 1118508000 728272000 693686000 884642000 253605000 37103000 129198000 97141000 67183000 54837000 114793000 297743000 134147000 31969000 118100000 39000000 54200000 61400000 32300000 26700000 16000000 24100000 71100000 26600000 52500000 70100000 15000000 27600000 110600000
Cash & Equivalents 401902000 463889000 329266000 1143987000 493262000 587998000 380179000 296967000 346529000 374854000 1118508000 728272000 693686000 884642000 253605000 37103000 129198000 97141000 67183000 54837000 114793000 297743000 134147000 31969000 118100000 39000000 54200000 61400000 32300000 26700000 16000000 24100000 71100000 26600000 52500000 70100000 15000000 27600000 110600000
Short Term Investments 0 0 0 0 0 0 0 0 0 97131000 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
Receivables 823617000 711203000 671464000 615233000 568509000 594145000 588262000 581381000 599073000 596940000 477912000 461383000 399499000 390061000 410390000 455153000 487285000 522673000 559289000 408930000 407612000 370976000 361726000 379680000 352800000 451300000 360800000 294600000 326000000 331700000 295000000 173600000 159800000 143000000 121900000 166800000 121500000 77400000 76600000
Inventory 1340996000 1173119000 988511000 964207000 815251000 784879000 752836000 745678000 750970000 801036000 659541000 633262000 648953000 533622000 519712000 592530000 600185000 648820000 610284000 557180000 492859000 503291000 512134000 605173000 602200000 493200000 505500000 475000000 397600000 445700000 453400000 457200000 436900000 379100000 309800000 308800000 285400000 237500000 192700000
Other Current Assets 345588000 272195000 256965000 254478000 240080000 272159000 280633000 192752000 152026000 377086000 231373000 290568000 304420000 196892000 201727000 260159000 209906000 149178000 172184000 161494000 116305000 91608000 159534000 278526000 206900000 150500000 114300000 155200000 166400000 144600000 124600000 285100000 76700000 113100000 83400000 73400000 63000000 50900000 32400000
Total Assets 11902941000 10948820000 10412231000 9131845000 8140395000 7703020000 5553726000 5524333000 5344371000 5629516000 5357488000 4754839000 4412199000 4272732000 3675031000 3634719000 4247113000 4157565000 4295236000 3797531000 3582540000 3480551000 3247430000 3447764000 3346700000 3404100000 3291200000 3184800000 2830600000 2891000000 2855100000 2672900000 2341800000 2078800000 1814100000 1764700000 1645200000 1356300000 1197400000
Total Non-Current Assets 8990838000 8328414000 8166025000 6153940000 6023293000 5463839000 3551816000 3707555000 3495773000 3382469000 2870154000 2641354000 2365641000 2267515000 2289597000 2289774000 2820539000 2739753000 2886296000 2615090000 2450971000 2216933000 2079889000 2152416000 2066700000 2270100000 2256400000 2198600000 1908300000 1942300000 1966100000 1732900000 1597300000 1417000000 1246500000 1145600000 1160300000 962900000 785100000
Property, Plant and Equipment 3309678000 2769702000 2586187000 2285255000 2153139000 2130294000 2106697000 2177248000 2240460000 2151901000 1805345000 1674071000 1559717000 1437702000 1404767000 1458949000 1539715000 1651300000 1659138000 1682698000 1661939000 1486055000 1534901000 1585388000 1510500000 1648100000 1648200000 1601900000 1436000000 1468400000 1460900000 1296000000 1145700000 952100000 829900000 736000000 863000000 793300000 701800000
Goodwill and Intangible Assets 4935484000 4573225000 4670762000 3283429000 3327121000 3079395000 1295098000 1305081000 1063557000 1087796000 771805000 802716000 628658000 647214000 697100000 665449000 740575000 642269000 629964000 589180000 427471000 418351000 429128000 474448000 450200000 530500000 551800000 566000000 428700000 453600000 473400000 399800000 421700000 417600000 373400000 371300000 261600000 149000000 66200000
Goodwill 2696050000 2606956000 2633174000 1988215000 1985955000 1801103000 821061000 812344000 684252000 792955000 576561000 588003000 516745000 524134000 571580000 554677000 584713000 501955000 487338000 463947000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2239434000 1966269000 2037588000 1295214000 1341166000 1278292000 474037000 492737000 379305000 294841000 195244000 214713000 111913000 123080000 125520000 110772000 155862000 140314000 629964000 589180000 427471000 418351000 429128000 474448000 450200000 530500000 551800000 566000000 428700000 453600000 473400000 399800000 421700000 417600000 373400000 371300000 261600000 149000000 66200000
Long Term Investments 207177000 133029000 93089000 52351000 0 0 0 0 0 -100515000 -52511000 39200000 0 0 0 0 -83668000 -61360000 -78196000 -46503000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 538499000 852458000 815987000 532905000 543033000 254150000 150021000 225226000 191756000 243287000 345515000 125367000 177266000 182599000 187730000 165376000 623917000 507544000 675390000 389715000 361561000 312527000 115860000 92580000 106000000 91500000 56400000 30700000 43600000 20300000 31800000 37100000 29900000 47300000 43200000 38300000 35700000 20600000 17100000
Total Current Liabilities 3008352000 3257154000 2493313000 1891745000 2008793000 2418566000 2076543000 1909443000 2217912000 1935647000 1408022000 1471110000 1173775000 1298845000 910628000 1270212000 1618770000 1453538000 1518223000 1285382000 585810000 546846000 606444000 766901000 712800000 814800000 795700000 817300000 864400000 796200000 813800000 736900000 470700000 341300000 285800000 345400000 299800000 222100000 195300000
Accounts Payable 1086183000 970558000 692338000 580058000 550828000 502314000 523229000 522536000 474266000 482017000 461514000 441977000 420017000 410655000 287935000 249454000 223019000 155517000 167812000 148686000 132222000 124507000 133049000 149232000 136600000 156900000 146900000 134200000 127100000 115400000 125700000 127200000 137900000 127600000 102200000 0 0 0 0
Notes Payable/Short Term Debt 1024896999 1447368000 942267000 512870000 735672000 1203316000 859457000 632714000 863436000 635501000 166875000 375898000 139673000 285480000 39313000 501504000 856392000 843998000 819115000 622320000 12509000 28124000 7926000 258123000 211600000 346000000 257500000 315000000 413700000 324700000 350600000 363200000 84600000 24400000 18600000 54900000 31400000 8400000 9600000
Tax Payables 29457000 6710000 3070000 17051000 19921000 33773000 17723000 3207000 23243000 4616000 79911000 2329000 1899000 9402000 36918000 15189000 373000 0 23453000 42280000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 29457001 0 0 0 722188000 33773000 17723000 3207000 23243000 4616000 79911000 2329000 1899000 9402000 36918000 15189000 0 0 507843000 0 0 0 462901000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 838358000 832518000 855638000 781766000 -19816000 645390000 658411000 747779000 833724000 808897000 619811000 648577000 610287000 583906000 509544000 488876000 538986000 454023000 0 472096000 441079000 394215000 2568000 359546000 364600000 311900000 391300000 368100000 323600000 356100000 337500000 246500000 248200000 189300000 165000000 290500000 268400000 213700000 185700000
Total Liabilities 7803855000 7649276000 7655002000 6893962000 6395401000 6295754000 4622161000 4696646000 4296909000 4109986000 3741436000 3706466000 3539551000 3335131000 2914692000 3284775000 3623593000 3474142000 3274160000 2708229000 2302674000 2108848000 2100226000 2272728000 2248100000 2361800000 2438400000 2023800000 1747600000 1449900000 1442800000 1207600000 1006500000 835300000 697000000 758800000 812800000 628400000 469500000
Total Non-Current Liabilities 4795503000 4392122000 5161689000 5002217000 4386608000 3877188000 2545618000 2787203000 2078997000 2174339000 2333414000 2235356000 2365776000 2036286000 2004064000 2014563000 2004823000 2020604000 1755937000 1422847000 1716864000 1562002000 1493782000 1505827000 1535300000 1547000000 1642700000 1206500000 883200000 653700000 629000000 470700000 535800000 494000000 411200000 413400000 513000000 406300000 274200000
Total Long Term Debt 3789132000 3343977000 4086627000 4089755000 3530813000 3254280000 2061023000 2347455000 1557091000 1548963000 1795142000 1530967000 1748500000 1541825000 1502730000 1505954000 1279965000 1248128000 942755000 690602000 968499000 851800000 876972000 877654000 878200000 879100000 1029100000 655300000 357000000 157200000 165800000 174300000 282900000 273400000 216100000 233000000 306100000 210800000 110200000
Deferred Tax Liabilities Non-Current 345698000 328403000 288004000 229028000 200018000 176860000 45656000 39587000 53188000 99373000 104204000 35657000 0 0 0 3646000 180842000 286003000 400253000 328889000 377589000 348040000 255769000 300499000 326000000 321100000 267100000 224000000 192500000 193400000 172700000 203500000 172000000 154500000 141500000 132400000 163800000 158900000 0
Other Long Term Liabilities 660673000 719742000 787058000 683434000 655777000 446048000 438939000 400161000 468718000 526003000 434068000 668732000 617276000 494461000 501334000 504963000 544016000 486473000 412929000 403356000 370776000 362162000 361041000 327674000 331100000 346800000 346500000 327200000 333700000 303100000 290500000 92900000 80900000 66100000 53600000 48000000 43100000 36600000 164000000
Total Equity 4099086000 3299544000 2757229000 2241414000 1750766000 1399584000 931565000 869518000 1096927000 1583998000 1627270000 1059997000 896274000 972886000 800219000 349944000 623520000 683423000 1021076000 1089302000 1279866000 1371703000 1147204000 1175036000 1098600000 1042300000 852800000 1161000000 1083000000 1441100000 1412300000 1465300000 1335300000 1243500000 1117100000 1005900000 832400000 727900000 727900000
Non-Controlling Interest 0 0 0 3531000 5772000 8545000 16227000 41831000 49465000 64468000 11218000 11624000 23626000 35285000 39880000 31745000 30598000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4099086000 3299544000 2757229000 2237883000 1744994000 1391039000 915338000 827687000 1047462000 1519530000 1616052000 1048373000 872648000 937601000 760339000 318199000 592922000 683423000 1021076000 1089302000 1279866000 1371703000 1147204000 1175036000 1098600000 1042300000 852800000 1161000000 1083000000 1441100000 1412300000 1465300000 1335300000 1243500000 1117100000 1005900000 832400000 727900000 727900000
Retained Earnings (Accumulated Deficit) 4562263000 3589781000 2719936000 1928673000 1290461000 7032020000 6371082000 6115961000 5897603000 5860784000 5454286000 5027617000 4699597000 4374718000 4148353000 3975762000 3927306000 3965415000 3646179000 3469169000 3263988000 2991090000 2755333000 2702927000 2513300000 2189700000 1977800000 1763100000 1694700000 1522900000 1445600000 1365200000 1214000000 1077900000 949800000 844300000 688900000 592200000 651100000
Accumulated Other Comprehensive Income/(Loss) -230078000 -252333000 -249215000 -338082000 -323966000 -356780000 -313746000 -375888000 -371025000 -358573000 -166567000 -385076000 -442331000 -215067000 -202844000 -359908000 -27979000 -138189000 -12515000 -6078000 -20665000 8297000 -102099000 -75877000 -72000000 -1054700000 -939000000 -820800000 -754400000 -655100000 0 0 0 0 0 0 0 0 0
Common Stock 221553000 221553000 221553000 221553000 221553000 359901000 359901000 359901000 359901000 359901000 359901000 359901000 359901000 359901000 359901000 359901000 359901000 359901000 359901000 359901000 179950000 179950000 179950000 179950000 180000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -454652000 -259457000 64955000 425739000 556946000 -5644102000 -5501899000 -5314118000 -4888482000 -4407050000 -4042786000 -3965693000 -3768145000 -3617236000 -3584951000 -3657556000 -3666306000 -3503704000 -2972489000 -2733690000 -2143407000 -1807634000 -1685980000 -1631964000 -1522700000 -92700000 -186000000 218700000 142700000 573300000 -33300000 100100000 121300000 165600000 167300000 161600000 143500000 135700000 76800000
Total Liabilities & Shareholders' Equity 11902941000 10948820000 10412231000 9131845000 8140395000 7703020000 5553726000 5524333000 5344371000 5629516000 5357488000 4754839000 4412199000 4272732000 3675031000 3634719000 4247113000 4157565000 4295236000 3797531000 3582540000 3480551000 3247430000 3447764000 3346700000 3404100000 3291200000 3184800000 2830600000 2891000000 2855100000 2672900000 2341800000 2078800000 1814100000 1764700000 1645200000 1356300000 1197400000
Total Investments 207177000 133029000 93089000 52351000 0 0 0 0 0 97131000 -52511000 39200000 0 0 0 0 -83668000 -61360000 -78196000 -46503000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4814029000 4791345000 5028894000 4602625000 4266485000 4457596000 2920480000 2980169000 2420527000 2184464000 1795142000 1530967000 1888173000 1827305000 1542043000 1505954000 2136357000 2092126000 1761870000 1312922000 981008000 879924000 884898000 1135777000 1089800000 1225100000 1286600000 970300000 770700000 481900000 516400000 537500000 367500000 297800000 234700000 287900000 337500000 219200000 119800000
Net Debt 4412127000 4327456000 4699628000 3458638000 3773223000 3869598000 2540301000 2683202000 2073998000 1809610000 676634000 802695000 1194487000 942663000 1288438000 1468851000 2007159000 1994985000 1694687000 1258085000 866215000 582181000 750751000 1103808000 971700000 1186100000 1232400000 908900000 738400000 455200000 500400000 513400000 296400000 271200000 182200000 217800000 322500000 191600000 9200000

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