Hershey (HSY)
NYSE: HSY
· Real-Time Price · USD
178.39
-1.87 (-1.04%)
At close: Aug 15, 2025, 3:42 PM
Hershey Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 912.35M | 1.52B | 730.75M | 614.95M | 467.06M | 520.4M | 401.9M | 471.25M | 446.16M | 460.35M | 463.89M | 327.74M | 339.72M | 338.06M | 329.27M | 675.52M | 426.2M | 1.13B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 204.14M | 209.58M | 212.93M | 207.85M | 215.76M | 190.42M | 207.18M | 126.33M | 126.11M | 145.34M | 133.03M | 132.23M | 139.73M | 109.38M | 93.09M | 77.86M | 81.61M | 60.98M |
Other Long-Term Assets | 907.19M | 199.6M | 194.11M | 921.17M | 202.61M | 201.73M | 494.05M | 824.07M | 835.63M | 819.65M | 165.45M | 116.5M | 131.76M | 159.93M | 775.11M | 121.71M | 109.68M | 97.49M |
Receivables | 820.22M | 879.63M | 800.4M | 1.14B | 846.44M | 1.21B | 823.62M | 1.13B | 764.27M | 856.84M | 711.2M | 929.48M | 654.4M | 868.43M | 671.46M | 841.23M | 532.4M | 634.83M |
Inventory | 1.84B | 1.47B | 1.25B | 1.3B | 1.46B | 1.14B | 1.34B | 1.35B | 1.39B | 1.18B | 1.17B | 1.18B | 1.21B | 1.03B | 988.51M | 1.03B | 1.06B | 909.8M |
Other Current Assets | 713.98M | 776.63M | 704.42M | 377.41M | 397.03M | 393.74M | 118.02M | 110.35M | 115.1M | 116.05M | 128.31M | 156.03M | 130.34M | 132.53M | 127.68M | 130.42M | 136M | 118.59M |
Total Current Assets | 4.43B | 4.8B | 3.76B | 3.55B | 3.34B | 3.39B | 2.91B | 3.19B | 2.88B | 2.73B | 2.62B | 2.69B | 2.43B | 2.46B | 2.25B | 2.74B | 2.22B | 2.86B |
Property-Plant & Equipment | 3.44B | 3.79B | 3.8B | 3.39B | 3.71B | 3.64B | 3.31B | 3.16B | 3.01B | 2.82B | 3.1B | 2.95B | 2.93B | 2.95B | 2.59B | 2.57B | 2.55B | 2.52B |
Goodwill & Intangibles | 4.63B | 4.92B | 4.95B | 4.51B | 4.91B | 4.92B | 4.94B | 4.6B | 4.62B | 4.56B | 4.89B | 4.9B | 4.92B | 4.93B | 4.67B | 3.89B | 3.89B | 3.47B |
Total Long-Term Assets | 9.22B | 9.16B | 9.19B | 9.07B | 9.08B | 9B | 8.99B | 8.75B | 8.64B | 8.39B | 8.33B | 8.14B | 8.16B | 8.19B | 8.17B | 6.7B | 6.66B | 6.18B |
Total Assets | 13.65B | 13.97B | 12.95B | 12.62B | 12.42B | 12.39B | 11.9B | 11.94B | 11.53B | 11.11B | 10.95B | 10.83B | 10.59B | 10.65B | 10.41B | 9.44B | 8.88B | 9.04B |
Account Payables | 736.76M | 775.02M | 807.92M | 774.13M | 781.17M | 532.34M | 630.54M | 675.39M | 1.01B | 1B | 970.56M | 915.3M | 876.19M | 825.23M | 692.34M | 671.86M | 615.64M | 553.64M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 467.99M | 748.24M | 1.91B | 2.1B | 1.93B | 1.6B | 1.02B | 823.01M | 863.1M | 1.36B | 1.45B | 1.54B | 1.66B | 876.11M | 942.27M | 413.19M | 211.03M | 413.73M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.89B | 3.02B | 3.93B | 4.2B | 3.89B | 3.49B | 3.01B | 2.94B | 2.73B | 3.28B | 3.26B | 3.39B | 3.3B | 2.57B | 2.49B | 1.91B | 1.59B | 1.77B |
Long-Term Debt | 5.18B | 5.18B | 3.12B | 3.19B | 3.49B | 3.79B | 3.72B | 4.02B | 4.02B | 3.27B | 3.34B | 3.27B | 3.27B | 4.02B | 4.09B | 4.02B | 4.02B | 4.02B |
Other Long-Term Liabilities | 342.27M | 356.62M | 383.49M | 394.96M | 392.2M | 387.23M | 383.58M | 357.83M | 423.88M | 422.79M | 424.89M | 455.18M | 461.09M | 468.45M | 476.16M | 473.07M | 499.25M | 493.97M |
Total Long-Term Liabilities | 6.24B | 6.27B | 4.3B | 4.22B | 4.52B | 4.79B | 4.8B | 5.03B | 5.1B | 4.37B | 4.39B | 4.36B | 4.4B | 5.16B | 5.16B | 5B | 5.02B | 5B |
Total Liabilities | 9.13B | 9.28B | 8.23B | 8.42B | 8.41B | 8.28B | 7.8B | 7.97B | 7.83B | 7.65B | 7.65B | 7.75B | 7.7B | 7.73B | 7.66B | 6.9B | 6.61B | 6.77B |
Total Debt | 6B | 6.29B | 5.45B | 5.64B | 5.76B | 5.7B | 5.13B | 5.23B | 5.28B | 5.02B | 5.12B | 5.21B | 5.34B | 5.31B | 5.38B | 4.7B | 4.51B | 4.73B |
Common Stock | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M |
Retained Earnings | 5.44B | 5.65B | 5.7B | 5.17B | 5B | 5.09B | 4.56B | 4.45B | 4.17B | 3.97B | 3.59B | 3.4B | 3.21B | 3.07B | 2.72B | 2.57B | 2.3B | 2.16B |
Comprehensive Income | -270.42M | -291.3M | -303.89M | -252.12M | -251.61M | -230.84M | -230.08M | -250.65M | -221.04M | -238.01M | -252.33M | -296.05M | -268.38M | -242.01M | -249.22M | -298.4M | -296.14M | -329.01M |
Shareholders Equity | 4.51B | 4.68B | 4.71B | 4.2B | 4.01B | 4.11B | 4.1B | 3.97B | 3.69B | 3.46B | 3.3B | 3.08B | 2.89B | 2.92B | 2.76B | 2.53B | 2.27B | 2.26B |
Total Investments | 204.14M | 209.58M | 212.93M | 207.85M | 215.76M | 190.42M | 207.18M | 126.33M | 126.11M | 145.34M | 133.03M | 132.23M | 139.73M | 109.38M | 93.09M | 77.86M | 81.61M | 60.98M |