Hershey Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2012
Total Assets: $4.75B
Liabilities Breakdown FY2012
Total Liabilities: $3.71B
Asset Breakdown
Total Assets: $4.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $728.3M | 15.3% |
| Accounts Receivable | $461.4M | 9.7% |
| Inventory | $633.3M | 13.3% |
| Property, Plant & Equipment | $1.67B | 35.2% |
| Goodwill | $588.0M | 12.4% |
| Intangible Assets | $214.7M | 4.5% |
| Other Assets | $455.1M | 9.6% |
Liabilities Breakdown
Total Liabilities: $3.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $442.0M | 11.9% |
| Long-Term Debt | $1.53B | 41.3% |
| Other Liabilities | $1.73B | 46.8% |