HSY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 10-01	2023 (Q2) 07-02	2023 (Q1) 04-02	2022 (Q4) 12-31	2022 (Q3) 10-02
Report Filing:	2024-05-03	2024-02-20	2023-10-26	2023-07-27	2023-04-27	2023-02-17	1234
Total Current Assets	3387377000	2912103000	3190417000	2880905000	2726100000	2620406000	1234
Cash and Short Term Investments	520404000	401902000	471252000	446161000	460346000	463889000	1234
Cash & Equivalents	520404000	401902000	471252000	446161000	460346000	463889000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1205724000	823617000	1127728000	764269000	856841000	711203000	1234
Inventory	1137857000	1340996000	1347820000	1385424000	1180367000	1173119000	1234
Other Current Assets	523392000	345588000	243617000	285051000	228546000	272195000	1234
Total Assets	12389754000	11902941000	11935671000	11525676000	11111518000	10948820000	1234
Total Non-Current Assets	9002377000	8990838000	8745254000	8644771000	8385418000	8328414000	1234
Property, Plant and Equipment	3640760000	3309678000	3156064000	3014876000	2822238000	2769702000	1234
Goodwill and Intangible Assets	4552973000	4935484000	4600553000	4624181000	4555417000	4573225000	1234
Goodwill	2693921000	2696050000	2693182000	2695997000	2607833000	2606956000	1234
Intangible Assets	1859052000	2239434000	1907371000	1928184000	1947584000	1966269000	1234
Long Term Investments	190419000	207177000	126325000	126114000	145338000	133029000	1234
Other Long Term Assets	618225000	538499000	862312000	879600000	862425000	852458000	1234
Total Current Liabilities	3489030000	3008352000	2936477000	2726057000	3281348000	3257154000	1234
Accounts Payable	946000000	1086183000	1085016000	1014058000	1004907000	970558000	1234
Notes Payable/Short Term Debt	1630297000	1024896999	827671000	867783000	1361175000	1447368000	1234
Tax Payables	75482000	29457000	54864000	16009000	135071000	6710000	1234
Deferred Revenue	75482000	29457001	54864000	16009000	0	0	1234
Other Current Liabilities	761769000	838358000	914062000	812198000	780195000	832518000	1234
Total Liabilities	8281467000	7803855000	7968031000	7830891000	7653153000	7649276000	1234
Total Non-Current Liabilities	4792437000	4795503000	5031554000	5104834000	4371805000	4392122000	1234
Total Long Term Debt	3719538000	3789132000	4086087000	4086195000	3341375000	3343977000	1234
Deferred Tax Liabilities Non-Current	338776000	345698000	303666000	304107000	318287000	328403000	1234
Other Long Term Liabilities	734123000	660673000	641801000	714532000	712143000	719742000	1234
Total Equity	4108287000	4099086000	3967640000	3694785000	3458365000	3299544000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4108287000	4099086000	3967640000	3694785000	3458365000	3299544000	1234
Retained Earnings (Accumulated Deficit)	5087126000	4562263000	4451463000	4171010000	3970562000	3589781000	1234
Accumulated Other Comprehensive Income/(Loss)	-230834999	-230078000	-250647000	-221041000	-238007000	-252333000	1234
Common Stock	221553000	221553000	221553000	221553000	221553000	221553000	1234
Additional Paid in Capital	-969557001	-454652000	-454729000	-476737000	-495743000	-259457000	1234
Total Liabilities & Shareholders' Equity	12389754000	11902941000	11935671000	11525676000	11111518000	10948820000	1234
Total Investments	190419000	207177000	126325000	126114000	145338000	133029000	1234
Total Debt	5696727000	4814029000	4913758000	4953978000	4702550000	4791345000	1234
Net Debt	5176323000	4412127000	4442506000	4507817000	4242204000	4327456000	1234

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