Hershey Balance Sheet Analysis From 2010 to 2024

HSY Stock

USD 186.33 1.31 0.71%

Most indicators from Hershey's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Hershey current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Hershey Valuation and Hershey Correlation analysis.

Enterprise Value is likely to rise to about 12.7 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 B in 2024.

Most indicators from Hershey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hershey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Hershey Valuation and Hershey Correlation analysis.

Enterprise Value is likely to rise to about 12.7 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	4.0B	4.5B	5.1B	5.3B
Total Revenue	9.0B	10.4B	11.2B	5.8B

Gross Profit Total Revenue

Hershey fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.94	0.29	0.9	0.92	0.75	0.92	-0.14	0.01	0.99	0.86	0.0	0.69	-0.62	0.95	0.96	0.39	0.5	0.98	0.58	0.76	0.96	0.93	0.77	-0.28	-0.29
Short Long Term Debt Total	0.94		0.25	0.87	0.76	0.75	0.98	-0.1	0.01	0.94	0.83	0.0	0.73	-0.68	0.97	0.87	0.4	0.41	0.98	0.58	0.81	0.92	0.8	0.6	-0.28	-0.29
Other Current Liab	0.29	0.25		0.44	0.21	0.59	0.21	0.57	0.19	0.23	0.18	0.21	0.63	-0.51	0.21	0.39	0.51	-0.33	0.31	0.58	0.35	0.14	0.33	0.11	0.33	0.33
Total Current Liabilities	0.9	0.87	0.44		0.78	0.81	0.88	0.2	-0.14	0.89	0.71	-0.15	0.8	-0.73	0.79	0.93	0.48	0.16	0.91	0.55	0.93	0.83	0.91	0.68	-0.01	-0.02
Total Stockholder Equity	0.92	0.76	0.21	0.78		0.59	0.75	-0.27	-0.07	0.92	0.79	-0.08	0.48	-0.36	0.78	0.91	0.29	0.61	0.82	0.41	0.6	0.91	0.93	0.87	-0.37	-0.38
Property Plant And Equipment Net	0.75	0.75	0.59	0.81	0.59		0.75	0.22	0.03	0.73	0.64	0.03	0.98	-0.76	0.71	0.76	0.59	0.13	0.78	0.79	0.73	0.65	0.7	0.45	-0.11	-0.1
Net Debt	0.92	0.98	0.21	0.88	0.75	0.75		-0.11	-0.17	0.94	0.81	-0.18	0.71	-0.61	0.93	0.85	0.34	0.41	0.96	0.47	0.85	0.93	0.8	0.62	-0.31	-0.31
Retained Earnings	-0.14	-0.1	0.57	0.2	-0.27	0.22	-0.11		0.06	-0.2	-0.4	0.08	0.34	-0.44	-0.2	0.02	0.49	-0.91	-0.06	0.24	0.21	-0.29	-0.01	-0.09	0.88	0.89
Cash	0.01	0.01	0.19	-0.14	-0.07	0.03	-0.17	0.06		-0.1	0.08	1.0	0.12	-0.33	0.16	-0.02	0.27	-0.05	0.05	0.61	-0.31	-0.15	-0.1	-0.24	0.14	0.15
Non Current Assets Total	0.99	0.94	0.23	0.89	0.92	0.73	0.94	-0.2	-0.1		0.88	-0.11	0.65	-0.55	0.93	0.94	0.32	0.55	0.96	0.49	0.78	0.99	0.92	0.77	-0.36	-0.37
Non Currrent Assets Other	0.86	0.83	0.18	0.71	0.79	0.64	0.81	-0.4	0.08	0.88		0.06	0.57	-0.48	0.86	0.74	0.13	0.67	0.85	0.52	0.62	0.87	0.73	0.44	-0.56	-0.56
Cash And Short Term Investments	0.0	0.0	0.21	-0.15	-0.08	0.03	-0.18	0.08	1.0	-0.11	0.06		0.12	-0.33	0.14	-0.02	0.29	-0.07	0.04	0.62	-0.31	-0.17	-0.11	-0.25	0.16	0.17
Net Receivables	0.69	0.73	0.63	0.8	0.48	0.98	0.71	0.34	0.12	0.65	0.57	0.12		-0.86	0.68	0.71	0.63	-0.01	0.76	0.83	0.71	0.56	0.64	0.35	0.04	0.04
Common Stock Shares Outstanding	-0.62	-0.68	-0.51	-0.73	-0.36	-0.76	-0.61	-0.44	-0.33	-0.55	-0.48	-0.33	-0.86		-0.68	-0.67	-0.62	0.18	-0.73	-0.81	-0.58	-0.43	-0.57	-0.26	-0.34	-0.34
Non Current Liabilities Total	0.95	0.97	0.21	0.79	0.78	0.71	0.93	-0.2	0.16	0.93	0.86	0.14	0.68	-0.68		0.86	0.36	0.5	0.97	0.64	0.67	0.91	0.79	0.6	-0.32	-0.32
Inventory	0.96	0.87	0.39	0.93	0.91	0.76	0.85	0.02	-0.02	0.94	0.74	-0.02	0.71	-0.67	0.86		0.51	0.35	0.93	0.58	0.75	0.88	0.98	0.83	-0.1	-0.11
Other Current Assets	0.39	0.4	0.51	0.48	0.29	0.59	0.34	0.49	0.27	0.32	0.13	0.29	0.63	-0.62	0.36	0.51		-0.24	0.43	0.7	0.38	0.24	0.46	0.3	0.32	0.32
Other Stockholder Equity	0.5	0.41	-0.33	0.16	0.61	0.13	0.41	-0.91	-0.05	0.55	0.67	-0.07	-0.01	0.18	0.5	0.35	-0.24		0.4	0.04	0.1	0.61	0.38	0.4	-0.91	-0.91
Total Liab	0.98	0.98	0.31	0.91	0.82	0.78	0.96	-0.06	0.05	0.96	0.85	0.04	0.76	-0.73	0.97	0.93	0.43	0.4		0.63	0.8	0.92	0.88	0.66	-0.22	-0.23
Total Current Assets	0.58	0.58	0.58	0.55	0.41	0.79	0.47	0.24	0.61	0.49	0.52	0.62	0.83	-0.81	0.64	0.58	0.7	0.04	0.63		0.38	0.4	0.49	0.2	0.05	0.05
Short Term Debt	0.76	0.81	0.35	0.93	0.6	0.73	0.85	0.21	-0.31	0.78	0.62	-0.31	0.71	-0.58	0.67	0.75	0.38	0.1	0.8	0.38		0.76	0.73	0.49	-0.07	-0.08
Intangible Assets	0.96	0.92	0.14	0.83	0.91	0.65	0.93	-0.29	-0.15	0.99	0.87	-0.17	0.56	-0.43	0.91	0.88	0.24	0.61	0.92	0.4	0.76		0.87	0.76	-0.46	-0.46
Accounts Payable	0.93	0.8	0.33	0.91	0.93	0.7	0.8	-0.01	-0.1	0.92	0.73	-0.11	0.64	-0.57	0.79	0.98	0.46	0.38	0.88	0.49	0.73	0.87		0.87	-0.13	-0.14
Property Plant And Equipment Gross	0.77	0.6	0.11	0.68	0.87	0.45	0.62	-0.09	-0.24	0.77	0.44	-0.25	0.35	-0.26	0.6	0.83	0.3	0.4	0.66	0.2	0.49	0.76	0.87		-0.12	-0.13
Common Stock Total Equity	-0.28	-0.28	0.33	-0.01	-0.37	-0.11	-0.31	0.88	0.14	-0.36	-0.56	0.16	0.04	-0.34	-0.32	-0.1	0.32	-0.91	-0.22	0.05	-0.07	-0.46	-0.13	-0.12		1.0
Common Stock	-0.29	-0.29	0.33	-0.02	-0.38	-0.1	-0.31	0.89	0.15	-0.37	-0.56	0.17	0.04	-0.34	-0.32	-0.11	0.32	-0.91	-0.23	0.05	-0.08	-0.46	-0.14	-0.13	1.0

Click cells to compare fundamentals

Hershey Account Relationship Matchups

Hershey fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.1B	9.1B	10.4B	10.9B	11.9B	12.5B
Other Current Liab	105K	798.8M	858.7M	839.2M	867.8M	500.3M
Net Debt	3.8B	3.5B	4.7B	4.3B	4.4B	4.6B
Retained Earnings	1.3B	1.9B	2.7B	3.6B	4.6B	3.4B
Cash	493.3M	1.1B	329.3M	463.9M	401.9M	287.9M
Net Receivables	568.5M	615.2M	671.5M	711.2M	823.6M	448.3M
Inventory	815.3M	964.2M	988.5M	1.2B	1.3B	1.4B
Other Current Assets	154.3M	254.5M	127.7M	272.2M	345.6M	192.3M
Total Liab	6.4B	6.9B	7.7B	7.6B	7.8B	8.2B
Total Current Assets	2.1B	3.0B	2.2B	2.6B	2.9B	1.6B
Short Term Debt	735.7M	512.9M	942.3M	1.4B	1.0B	1.1B
Intangible Assets	1.3B	1.3B	2.0B	2.0B	2.2B	2.4B
Accounts Payable	550.8M	580.1M	692.3M	970.6M	1.1B	1.1B
Other Liab	671.6M	912.5M	1.1B	753.3M	866.3M	595.7M
Other Assets	168.5M	585.3M	909.1M	985.5M	1.1B	1.2B
Long Term Debt	3.5B	4.1B	4.1B	3.3B	3.8B	2.2B
Good Will	2.0B	2.0B	2.6B	2.6B	2.7B	2.8B
Treasury Stock	(6.6B)	(591.0M)	(769.0M)	(1.2B)	(1.1B)	(1.1B)
Net Tangible Assets	(1.6B)	(1.0B)	(1.9B)	(1.3B)	(1.1B)	(1.1B)
Long Term Debt Total	3.5B	4.1B	4.1B	3.3B	3.8B	2.7B

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When determining whether Hershey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hershey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hershey Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hershey Co Stock:

How To Invest In Hershey

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Is Hershey Stock a good investment?

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What is Hershey's Net Worth?

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Check out Hershey Valuation and Hershey Correlation analysis.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Hershey's price analysis, check to measure Hershey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.

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Is Hershey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Dividend Share

4.456

Earnings Share

9.06

Revenue Per Share

54.533

Quarterly Revenue Growth

0.002

The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey's market value can be influenced by many factors that don't directly affect Hershey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hershey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hershey Balance Sheet Analysis From 2010 to 2024

Hershey fundamental ratios Correlations

Hershey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hershey fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.91	Other Stockholder Equity
Common Stock Total Equity	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.91	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Net Receivables
Total Current Assets	- 0.81	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.76	Property Plant And Equipment Net