The Hershey Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	925.86	730.75	401.9	463.89	329.27
Cash & Short-Term Investments	925.86	730.75	401.9	463.89	329.27
Cash Growth	26.70%	81.82%	-13.36%	40.89%	-71.22%
Accounts Receivable	729.55	800.4	823.62	711.2	671.46
Inventory	1,429	1,254	1,341	1,173	988.51
Other Current Assets	504.24	974.22	345.59	272.2	256.97
Total Current Assets	3,589	3,759	2,912	2,620	2,246
Net Property, Plant & Equipment	3,530	3,459	3,310	2,770	2,586
Other Intangible Assets	2,476	1,874	1,879	1,966	2,038
Goodwill	2,996	2,706	2,696	2,607	2,633
Other Long-Term Assets	1,151	1,149	1,106	985.49	909.08
Total Assets	13,741	12,947	11,903	10,949	10,412
Accounts Payable	1,256	1,159	1,086	970.56	692.34
Accrued Expenses	970.6	807.34	867.82	832.52	855.64
Short-Term Debt	218.55	1,307	719.84	693.79	939.42
Current Portion of Long-Term Debt	503.33	604.97	305.06	753.58	2.84
Other Current Liabilities	63.73	51.04	29.46	6.71	3.07
Total Current Liabilities	3,012	3,929	3,008	3,257	2,493
Long-Term Debt	4,681	3,190	3,789	3,344	4,087
Other Long-Term Liabilities	1,411	1,113	1,006	1,048	1,075
Total Long-Term Liabilities	6,093	4,303	4,796	4,392	5,162
Total Liabilities	9,105	8,232	7,804	7,649	7,655
Common Stock	221.55	221.55	221.55	221.55	221.55
Treasury Stock	-2,260	-2,279	-1,800	-1,556	-1,195
Additional Paid-in Capital	1,427	1,377	1,346	1,297	1,260
Accumulated Other Comprehensive Income	-247.35	-303.89	-230.08	-252.33	-249.22
Retained Earnings	5,495	5,698	4,562	3,590	2,720
Total Common Shareholders' Equity	4,637	4,715	4,099	3,300	2,757
Shareholders' Equity	4,637	4,715	4,099	3,300	2,757
Total Liabilities & Equity	13,741	12,947	11,903	10,949	10,412
Total Debt	5,403	5,102	4,814	4,791	5,029
Net Cash (Debt)	-4,477	-4,371	-4,412	-4,327	-4,700
Net Cash Per Share	-22.01	-21.48	-21.46	-20.95	-22.62
Book Value	4,637	4,715	4,099	3,300	2,757
Book Value Per Share	22.80	23.17	19.94	15.97	13.27
Tangible Book Value	-834.95	135.04	-476.19	-1,274	-1,914
Tangible Book Value Per Share	-4.11	0.66	-2.32	-6.17	-9.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.