Balance Sheet Data
The Hershey Company (HSY)
$185.74
-3.32 (-1.76%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 588 | 493.26 | 1,143.99 | 329.27 | 463.89 | 805.28 | 867.23 | 933.95 | 1,005.80 | 1,083.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 594.14 | 568.51 | 615.23 | 671.46 | 711.20 | 821.46 | 884.66 | 952.72 | 1,026.01 | 1,104.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 784.88 | 815.25 | 964.21 | 988.51 | 1,173.12 | 1,220.63 | 1,314.54 | 1,415.67 | 1,524.59 | 1,641.88 |
| Inventories (%) | ||||||||||
| Accounts Payable | 502.31 | 550.83 | 580.06 | 692.34 | 970.56 | 841.44 | 906.17 | 975.89 | 1,050.97 | 1,131.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -328.60 | -318.19 | -441.63 | -495.88 | -519.48 | -541.61 | -583.28 | -628.15 | -676.48 | -728.52 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.