Hershey

NYSE: HSY · Real-Time Price · USD
177.62
-2.64 (-1.46%)
At close: Aug 15, 2025, 9:58 AM

Hershey Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
730.75M 401.9M 463.89M 329.27M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
212.93M 207.18M 133.03M 93.09M
Other Long-Term Assets
561.2M 186.07M 811.96M 775.11M
Receivables
800.4M 823.62M 711.2M 671.46M
Inventory
1.25B 1.34B 1.17B 988.51M
Other Current Assets
704.42M 118.02M 128.31M 127.68M
Total Current Assets
3.76B 2.91B 2.62B 2.25B
Property-Plant & Equipment
3.8B 3.62B 2.77B 2.59B
Goodwill & Intangibles
4.58B 4.94B 4.57B 4.67B
Total Long-Term Assets
9.19B 8.99B 8.33B 8.17B
Total Assets
12.95B 11.9B 10.95B 10.41B
Account Payables
807.92M 630.54M 970.56M 692.34M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.91B 1.02B 1.44B 942.27M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
3.93B 3.01B 3.26B 2.49B
Long-Term Debt
3.12B 3.72B 3.27B 4.02B
Other Long-Term Liabilities
383.49M 383.58M 424.89M 476.16M
Total Long-Term Liabilities
4.3B 4.8B 4.39B 5.16B
Total Liabilities
8.23B 7.8B 7.65B 7.66B
Total Debt
5.45B 5.13B 5.12B 5.38B
Common Stock
221.55M 221.55M 221.55M 221.55M
Retained Earnings
5.7B 4.56B 3.59B 2.72B
Comprehensive Income
-303.89M -230.08M -252.33M -249.22M
Shareholders Equity
4.71B 4.1B 3.3B 2.76B
Total Investments
212.93M 207.18M 133.03M 93.09M