| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,163,017 | 912,345 | 1,515,252 | 614,951 |
| Accounts receivabletrade, net | 966,411 | 820,220 | 879,633 | 1,142,514 |
| Inventories | 1,707,522 | 1,842,295 | 1,467,333 | 1,301,956 |
| Prepaid expenses and other | 561,155 | 850,693 | 941,918 | 492,383 |
| Total current assets | 4,398,105 | 4,425,553 | 4,804,136 | 3,551,804 |
| Property, plant and equipment, net | 3,426,678 | 3,442,194 | 3,436,981 | 3,389,034 |
| Goodwill | 2,711,338 | 2,713,018 | 2,707,786 | 2,692,195 |
| Other intangibles | 1,891,101 | 1,912,610 | 1,853,530 | 1,818,980 |
| Other non-current assets | 1,110,163 | 1,111,333 | 1,126,829 | 1,129,029 |
| Deferred income taxes | 42,041 | 41,029 | 38,502 | 40,368 |
| Total assets | 13,579,426 | 13,645,737 | 13,967,764 | 12,621,410 |
| Accounts payable | 1,459,680 | 1,450,549 | 1,415,460 | 1,214,564 |
| Accrued liabilities | 952,330 | 875,974 | 826,947 | 807,392 |
| Accrued income taxes | 98,461 | 98,795 | 25,495 | 71,836 |
| Short-term debt | 214,959 | 164,968 | 144,626 | 1,196,403 |
| Current portion of long-term debt | 502,334 | 303,021 | 603,617 | 904,819 |
| Total current liabilities | 3,227,764 | 2,893,307 | 3,016,145 | 4,195,014 |
| Long-term debt | 4,677,086 | 5,176,436 | 5,177,251 | 3,189,079 |
| Other long-term liabilities | 639,160 | 652,155 | 676,257 | 709,359 |
| Deferred income taxes | 470,970 | 409,221 | 413,215 | 322,989 |
| Total liabilities | 9,014,980 | 9,131,119 | 9,282,868 | 8,416,441 |
| Preferred stock, shares issued none in 2025 and 2024 | 0 | 0 | 0 | 0 |
| Common stock-Common Stock | 166,939 | 166,939 | 166,939 | 166,939 |
| Common stock-Common Class B | 54,614 | 54,614 | 54,614 | 54,614 |
| Additional paid-in capital | 1,407,685 | 1,387,873 | 1,372,137 | 1,342,935 |
| Retained earnings | 5,447,367 | 5,442,869 | 5,652,065 | 5,172,717 |
| Treasurycommon stock shares, at cost 18,775,431 at september28, 2025 and 19,169,956 at december31, 2024 | 2,262,135 | 2,267,253 | 2,269,560 | 2,280,116 |
| Accumulated other comprehensive loss | -250,024 | -270,424 | -291,299 | -252,120 |
| Total stockholders equity | 4,564,446 | 4,514,618 | 4,684,896 | 4,204,969 |
| Total liabilities and stockholders equity | 13,579,426 | 13,645,737 | 13,967,764 | 12,621,410 |
HERSHEY CO (HSY)
HERSHEY CO (HSY)