The Hershey Company
HSY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,163,017 | $912,345 | $1,515,252 | $730,746 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $966,411 | $820,220 | $879,633 | $800,402 |
| Inventory | $1,707,522 | $1,842,295 | $1,467,333 | $1,254,094 |
| Other Curr. Assets | $561,155 | $850,693 | $941,918 | $974,215 |
| Total Curr. Assets | $4,398,105 | $4,425,553 | $4,804,136 | $3,759,457 |
| Property Plant & Equip (Net) | $3,426,678 | $3,442,194 | $3,794,051 | $3,796,592 |
| Goodwill | $2,711,338 | $2,713,018 | $2,707,786 | $2,705,753 |
| Intangibles | $1,891,101 | $1,912,610 | $2,214,107 | $2,240,953 |
| Long-Term Investments | $199,575 | $204,143 | $209,578 | $212,928 |
| Tax Assets | $42,041 | $41,029 | $38,502 | $37,065 |
| Other NC Assets | $910,588 | $907,190 | $199,604 | $194,113 |
| Total NC Assets | $9,181,321 | $9,220,184 | $9,163,628 | $9,187,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,579,426 | $13,645,737 | $13,967,764 | $12,946,861 |
| Liabilities | – | – | – | – |
| Payables | $1,459,680 | $736,759 | $775,019 | $807,918 |
| Short-Term Debt | $763,584 | $514,529 | $793,925 | $1,952,577 |
| Tax Payable | $98,461 | $98,795 | $25,495 | $51,036 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $906,039 | $1,543,224 | $1,421,706 | $1,117,964 |
| Total Curr. Liab. | $3,227,764 | $2,893,307 | $3,016,145 | $3,929,495 |
| LT Debt | $4,976,836 | $5,486,324 | $5,496,891 | $3,494,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $470,970 | $409,221 | $413,215 | $424,243 |
| Other NC Liab. | $339,410 | $342,267 | $356,617 | $383,492 |
| Total NC Liab. | $5,787,216 | $6,237,812 | $6,266,723 | $4,302,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365,945 | $356,428 | $365,322 | $419,205 |
| Total Liabilities | $9,014,980 | $9,131,119 | $9,282,868 | $8,232,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,553 | $221,553 | $221,553 | $221,553 |
| Retained Earnings | $5,447,367 | $5,442,869 | $5,652,065 | $5,698,316 |
| AOCI | -$250,024 | -$270,424 | -$291,299 | -$303,890 |
| Other Equity | -$854,450 | -$879,380 | -$897,423 | -$901,325 |
| Total Equity | $4,564,446 | $4,514,618 | $4,684,896 | $4,714,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,579,426 | $13,645,737 | $13,967,764 | $12,946,861 |
| Net Debt | $4,577,403 | $5,088,508 | $4,775,564 | $4,716,808 |