The Hershey Company
HSY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,163 | $912 | $1,515 | $731 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $966 | $820 | $880 | $800 |
| Inventory | $1,708 | $1,842 | $1,467 | $1,254 |
| Other Curr. Assets | $561 | $851 | $942 | $974 |
| Total Curr. Assets | $4,398 | $4,426 | $4,804 | $3,759 |
| Property Plant & Equip (Net) | $3,427 | $3,442 | $3,794 | $3,797 |
| Goodwill | $2,711 | $2,713 | $2,708 | $2,706 |
| Intangibles | $1,891 | $1,913 | $2,214 | $2,241 |
| Long-Term Investments | $200 | $204 | $210 | $213 |
| Tax Assets | $42 | $41 | $39 | $37 |
| Other NC Assets | $911 | $907 | $200 | $194 |
| Total NC Assets | $9,181 | $9,220 | $9,164 | $9,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,579 | $13,646 | $13,968 | $12,947 |
| Liabilities | – | – | – | – |
| Payables | $1,460 | $737 | $775 | $808 |
| Short-Term Debt | $764 | $515 | $794 | $1,953 |
| Tax Payable | $98 | $99 | $25 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $906 | $1,543 | $1,422 | $1,118 |
| Total Curr. Liab. | $3,228 | $2,893 | $3,016 | $3,929 |
| LT Debt | $4,977 | $5,486 | $5,497 | $3,495 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $471 | $409 | $413 | $424 |
| Other NC Liab. | $339 | $342 | $357 | $383 |
| Total NC Liab. | $5,787 | $6,238 | $6,267 | $4,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $366 | $356 | $365 | $419 |
| Total Liabilities | $9,015 | $9,131 | $9,283 | $8,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222 | $222 | $222 | $222 |
| Retained Earnings | $5,447 | $5,443 | $5,652 | $5,698 |
| AOCI | -$250 | -$270 | -$291 | -$304 |
| Other Equity | -$854 | -$879 | -$897 | -$901 |
| Total Equity | $4,564 | $4,515 | $4,685 | $4,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,579 | $13,646 | $13,968 | $12,947 |
| Net Debt | $4,577 | $5,089 | $4,776 | $4,717 |