The Hershey Company (BCBA:HSY)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	912.35	730.75	401.9	463.89	329.27	1,144
Cash & Short-Term Investments	912.35	730.75	401.9	463.89	329.27	1,144
Cash Growth	95.34%	81.82%	-13.36%	40.89%	-71.22%	131.92%
Accounts Receivable	820.22	800.4	823.62	711.2	671.46	615.23
Inventory	1,842	1,254	1,341	1,173	988.51	964.21
Other Current Assets	850.69	974.22	345.59	272.2	256.97	254.48
Total Current Assets	4,426	3,759	2,912	2,620	2,246	2,978
Net Property, Plant & Equipment	3,442	3,459	3,310	2,770	2,586	2,285
Other Intangible Assets	1,913	1,874	1,879	1,966	2,038	1,295
Goodwill	2,713	2,706	2,696	2,607	2,633	1,988
Other Long-Term Assets	1,152	1,149	1,106	985.49	909.08	585.26
Total Assets	13,646	12,947	11,903	10,949	10,412	9,132
Accounts Payable	1,451	1,159	1,086	970.56	692.34	580.06
Accrued Expenses	974.77	858.38	897.27	839.23	858.71	798.82
Short-Term Debt	164.97	1,307	719.84	693.79	939.42	74.04
Current Portion of Long-Term Debt	303.02	604.97	305.06	753.58	2.84	438.83
Total Current Liabilities	2,893	3,929	3,008	3,257	2,493	1,892
Long-Term Debt	5,176	3,190	3,789	3,344	4,087	4,090
Other Long-Term Liabilities	1,061	1,113	1,006	1,048	1,075	912.46
Total Long-Term Liabilities	6,238	4,303	4,796	4,392	5,162	5,002
Total Liabilities	9,131	8,232	7,804	7,649	7,655	6,894
Common Stock	221.55	221.55	221.55	221.55	221.55	221.55
Treasury Stock	-2,267	-2,279	-1,800	-1,556	-1,195	-768.99
Additional Paid-in Capital	1,388	1,377	1,346	1,297	1,260	1,191
Accumulated Other Comprehensive Income	-270.42	-303.89	-230.08	-252.33	-249.22	-338.08
Retained Earnings	5,443	5,698	4,562	3,590	2,720	1,929
Total Common Shareholders' Equity	4,515	4,715	4,099	3,300	2,757	2,238
Minority Interest	-	-	-	-	-	3.53
Shareholders' Equity	4,515	4,715	4,099	3,300	2,757	2,241
Total Liabilities & Equity	13,646	12,947	11,903	10,949	10,412	9,132
Total Debt	5,644	5,102	4,814	4,791	5,029	4,603
Net Cash (Debt)	-4,732	-4,371	-4,412	-4,327	-4,700	-3,459
Net Cash Per Share	-23.30	-21.48	-21.46	-20.95	-22.62	-16.52
Book Value	4,515	4,715	4,099	3,300	2,757	2,238
Book Value Per Share	22.23	23.17	19.94	15.97	13.27	10.69
Tangible Book Value	-111.01	135.04	-476.19	-1,274	-1,914	-1,046
Tangible Book Value Per Share	-0.55	0.66	-2.32	-6.17	-9.21	-4.99

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.