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For the year ending 2025-12-31, HSY has $13,741,297K in assets. $9,104,547K in debts.

Balance Sheets Overview

Current Ratio
119.16%
Quick Ratio
71.70%
Debt to Asset Ratio
66.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other intangibles
    • Cash and cash equivalents
    • Accounts receivabletrade, net
    • Deferred income taxes
Liabilities Breakdown
    • Retained earnings
    • Long-term debt
    • Treasurycommon stock shares, at ...
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
925,859 730,746 401,902 463,889
Accounts receivabletrade, net
729,547 800,402 823,617 711,203
Inventories
1,429,254 1,254,094 1,340,996 1,173,119
Prepaid expenses and other
504,239 974,215 345,588 272,195
Total current assets
3,588,899 3,759,457 2,912,103 2,620,406
Property, plant and equipment, net
3,529,608 3,458,853 3,309,678 2,769,702
Goodwill
2,996,005 2,705,753 2,696,050 2,606,956
Other intangibles
2,475,698 1,873,866 1,879,229 1,966,269
Other non-current assets
1,123,285 1,111,867 1,061,427 944,989
Deferred income taxes
27,802 37,065 44,454 40,498
Total assets
13,741,297 12,946,861 11,902,941 10,948,820
Accounts payable
1,255,701 1,159,177 1,086,183 970,558
Accrued liabilities
970,597 807,341 867,815 832,518
Accrued income taxes
63,725 51,036 29,457 6,710
Short-term debt
218,546 1,306,976 719,839 693,790
Current portion of long-term debt
503,327 604,965 305,058 753,578
Total current liabilities
3,011,896 3,929,495 3,008,352 3,257,154
Long-term debt
4,681,194 3,190,210 3,789,132 3,343,977
Other long-term liabilities
731,917 688,259 660,673 719,742
Deferred income taxes
679,540 424,243 345,698 328,403
Total liabilities
9,104,547 8,232,207 7,803,855 7,649,276
Preferred stock, shares issued none in 2025 and 2024
0 0 0 0
Common stock-Common Stock
166,939 166,939 166,939 163,439
Common stock-Common Class B
54,614 54,614 54,614 58,114
Additional paid-in capital
1,426,651 1,377,226 1,345,580 1,296,572
Retained earnings
5,495,449 5,698,316 4,562,263 3,589,781
Treasurycommon stock shares, at cost 18,713,369 in 2025 and 19,169,956 in 2024
2,259,553 2,278,551 1,800,232 1,556,029
Foreign currency translation adjustments
----110,364
Pension and post-retirement benefit plans, net of tax
---118,254
Cash flow hedges, net of tax
----23,715
Accumulated other comprehensive loss
-247,350 -303,890 -230,078 -252,333
Total stockholders equity
4,636,750 4,714,654 4,099,086 3,299,544
Total liabilities and stockholders equity
13,741,297 12,946,861 11,902,941 10,948,820
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$1,429,254K (13.97%↑ Y/Y)Cash and cashequivalents$925,859K (26.70%↑ Y/Y)Accountsreceivabletrade, net$729,547K (-8.85%↓ Y/Y)Prepaid expenses andother$504,239K (-48.24%↓ Y/Y)Total current assets$3,588,899K (-4.54%↓ Y/Y)Property, plant andequipment, net$3,529,608K (2.05%↑ Y/Y)Goodwill$2,996,005K (10.73%↑ Y/Y)Other intangibles$2,475,698K (32.12%↑ Y/Y)Other non-currentassets$1,123,285K (1.03%↑ Y/Y)Deferred income taxes$27,802K (-24.99%↓ Y/Y)Total assets$13,741,297K (6.14%↑ Y/Y)Total liabilities andstockholders equity$13,741,297K (6.14%↑ Y/Y)Total liabilities$9,104,547K (10.60%↑ Y/Y)Total stockholdersequity$4,636,750K (-1.65%↓ Y/Y)Treasurycommon stock shares, atcost 18,713,369 in...$2,259,553K (-0.83%↓ Y/Y)Accumulated othercomprehensive loss-$247,350K (18.61%↑ Y/Y)Long-term debt$4,681,194K (46.74%↑ Y/Y)Total currentliabilities$3,011,896K (-23.35%↓ Y/Y)Other long-termliabilities$731,917K (6.34%↑ Y/Y)Deferred income taxes$679,540K (60.18%↑ Y/Y)Retained earnings$5,495,449K (-3.56%↓ Y/Y)Additional paid-in capital$1,426,651K (3.59%↑ Y/Y)Common stock-CommonStock$166,939K (0.00%↑ Y/Y)Common stock-CommonClass B$54,614K (0.00%↑ Y/Y)Accounts payable$1,255,701K (8.33%↑ Y/Y)Accrued liabilities$970,597K (20.22%↑ Y/Y)Current portion oflong-term debt$503,327K (-16.80%↓ Y/Y)Short-term debt$218,546K (-83.28%↓ Y/Y)Accrued income taxes$63,725K (24.86%↑ Y/Y)

The Hershey Company_2022 Proxy Statement and 2021 Annual Report-3-pdf-svg (2)-svg

HERSHEY CO (HSY)

The Hershey Company_2022 Proxy Statement and 2021 Annual Report-3-pdf-svg (2)-svg

HERSHEY CO (HSY)