The Hershey Company (BMV:HSY)

The Hershey Company Balance Sheet

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
Receivables	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
Prepaid Expenses	136.71	269.79	227.57	143.89	129.29	95.67
Other Current Assets	713.98	704.42	118.02	128.31	127.68	158.81
Total Current Assets	4,426	3,759	2,912	2,620	2,246	2,978
Property, Plant & Equipment	3,790	3,797	3,618	3,096	2,938	2,510
Long-Term Investments	204.14	212.93	207.18	133.03	93.09	52.35
Goodwill	2,713	2,706	2,696	2,607	2,633	1,988
Other Intangible Assets	2,268	2,241	2,239	2,286	2,298	1,483
Long-Term Deferred Tax Assets	41.03	37.07	44.45	40.5	40.87	29.37
Other Long-Term Assets	204.33	194.11	186.07	165.45	162.75	91.6
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	829.43	766.71	833.32	800.73	819.35	745.19
Short-Term Debt	164.97	1,307	719.84	693.79	939.42	74.04
Current Portion of Long-Term Debt	298.75	599.3	299.16	749.29	-	433.96
Current Portion of Leases	50.81	46.3	40.39	36.07	39.14	41.45
Current Income Taxes Payable	98.8	51.04	29.46	6.71	3.07	17.05
Total Current Liabilities	2,893	3,929	3,008	3,257	2,493	1,892
Long-Term Debt	5,110	3,122	3,719	3,275	4,020	4,014
Long-Term Leases	376.64	372.9	347.57	364.04	377.2	257.76
Long-Term Deferred Tax Liabilities	409.22	424.24	345.7	328.4	288	229.03
Other Long-Term Liabilities	227.58	262.65	263.92	250.02	245.53	207.33
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
Additional Paid-In Capital	1,388	1,377	1,346	1,297	1,260	1,191
Retained Earnings	5,443	5,698	4,562	3,590	2,720	1,929
Treasury Stock	-2,267	-2,279	-1,800	-1,556	-1,195	-768.99
Comprehensive Income & Other	-270.42	-303.89	-230.08	-252.33	-249.22	-338.08
Total Common Equity	4,515	4,715	4,099	3,300	2,757	2,234
Minority Interest	-	-	-	-	-	3.53
Shareholders' Equity	4,515	4,715	4,099	3,300	2,757	2,238
Total Liabilities & Equity	13,646	12,947	11,903	10,949	10,412	9,132
Total Debt	6,001	5,448	5,126	5,118	5,376	4,821
Net Cash (Debt)	-5,089	-4,717	-4,724	-4,654	-5,047	-3,677
Net Cash Per Share	-25.05	-23.18	-22.98	-22.53	-24.29	-17.56
Filing Date Shares Outstanding	202.72	202.41	203.95	204.04	205.24	207.17
Total Common Shares Outstanding	202.65	202.38	204.39	204.96	206.11	208.23
Working Capital	1,532	-170.04	-96.25	-636.75	-247.11	1,086
Book Value Per Share	22.28	23.30	20.05	16.10	13.38	10.73
Tangible Book Value	-466.17	-232.05	-836.4	-1,594	-2,174	-1,237
Tangible Book Value Per Share	-2.30	-1.15	-4.09	-7.78	-10.55	-5.94
Land	196.06	194.5	180.75	155.96	154.49	131.51
Buildings	2,052	1,992	1,763	1,545	1,508	1,387
Machinery	4,334	4,148	3,861	3,592	3,444	3,170
Construction In Progress	350.84	478.84	644.24	416.22	294.82	276.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.