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 FY2016
Total Assets: $5.52B
Liabilities Breakdown FY2016
Total Liabilities: $4.70B
Asset Breakdown
Total Assets: $5.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $297.0M | 5.4% |
| Accounts Receivable | $581.4M | 10.5% |
| Inventory | $745.7M | 13.5% |
| Property, Plant & Equipment | $2.18B | 39.4% |
| Goodwill | $812.3M | 14.7% |
| Intangible Assets | $492.7M | 8.9% |
| Other Assets | $418.0M | 7.6% |
Liabilities Breakdown
Total Liabilities: $4.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $522.5M | 11.1% |
| Long-Term Debt | $2.35B | 50.0% |
| Other Liabilities | $1.83B | 38.9% |