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