The Hershey Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $925.9M | $730.7M | $401.9M | $463.9M | $329.3M | $1.14B | $493.3M | $588.0M |
| Accounts Receivable | $729.5M | $800.4M | $823.6M | $711.2M | $671.5M | $615.2M | $568.5M | $594.1M |
| Inventory | $1.43B | $1.25B | $1.34B | $1.17B | $988.5M | $964.2M | $815.3M | $784.9M |
| Total Current Assets | $3.59B | $3.76B | $2.91B | $2.62B | $2.25B | $2.98B | $2.12B | $2.24B |
| Property, Plant & Equipment | — | — | — | — | — | $2.29B | $2.15B | $2.13B |
| Goodwill | $3.00B | $2.71B | $2.70B | $2.61B | $2.63B | $1.99B | $1.99B | $1.80B |
| Intangible Assets (Excl. Goodwill) | $2.48B | $1.87B | $1.88B | $1.97B | $2.04B | $1.30B | $1.34B | $1.28B |
| Total Assets | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B |
| Liabilities | ||||||||
| Accounts Payable | $1.26B | $1.16B | $1.09B | $970.6M | $692.3M | $580.1M | $550.8M | $502.3M |
| Total Current Liabilities | $3.01B | $3.93B | $3.01B | $3.26B | $2.49B | $1.89B | $2.01B | $2.42B |
| Long-Term Debt | $4.68B | $3.19B | $3.79B | $3.34B | $4.09B | $4.09B | $3.53B | $3.25B |
| Total Liabilities | $9.10B | $8.23B | $7.80B | $7.65B | $7.66B | $6.89B | $6.40B | $6.30B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.50B | $5.70B | $4.56B | $3.59B | $2.72B | $1.93B | $1.29B | $7.03B |
| Total Stockholders' Equity | $4.64B | $4.71B | $4.10B | $3.30B | $2.76B | $2.23B | $1.74B | $1.40B |