The Hershey Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,163	730.75	401.9	463.89	329.27	1,144
Cash & Short-Term Investments	1,163	730.75	401.9	463.89	329.27	1,144
Cash Growth	89.12%	81.82%	-13.36%	40.89%	-71.22%	131.92%
Accounts Receivable	966.41	800.4	823.62	711.2	671.46	615.23
Receivables	966.41	800.4	823.62	711.2	671.46	615.23
Inventory	1,708	1,254	1,341	1,173	988.51	964.21
Prepaid Expenses	133.96	269.79	227.57	143.89	129.29	95.67
Other Current Assets	427.2	704.42	118.02	128.31	127.68	158.81
Total Current Assets	4,398	3,759	2,912	2,620	2,246	2,978
Property, Plant & Equipment	3,763	3,797	3,618	3,096	2,938	2,510
Long-Term Investments	199.58	212.93	207.18	133.03	93.09	52.35
Goodwill	2,711	2,706	2,696	2,607	2,633	1,988
Other Intangible Assets	2,239	2,241	2,239	2,286	2,298	1,483
Long-Term Deferred Tax Assets	42.04	37.07	44.45	40.5	40.87	29.37
Other Long-Term Assets	226.21	194.11	186.07	165.45	162.75	91.6
Total Assets	13,579	12,947	11,903	10,949	10,412	9,132
Accounts Payable	1,460	1,159	1,086	970.56	692.34	580.06
Accrued Expenses	906.04	766.71	833.32	800.73	819.35	745.19
Short-Term Debt	214.96	1,307	719.84	693.79	939.42	74.04
Current Portion of Long-Term Debt	498.79	599.3	299.16	749.29	-	433.96
Current Portion of Leases	49.84	46.3	40.39	36.07	39.14	41.45
Current Income Taxes Payable	98.46	51.04	29.46	6.71	3.07	17.05
Total Current Liabilities	3,228	3,929	3,008	3,257	2,493	1,892
Long-Term Debt	4,611	3,122	3,719	3,275	4,020	4,014
Long-Term Leases	365.95	372.9	347.57	364.04	377.2	257.76
Pension & Post-Retirement Benefits	113.77	120.84	119.67	174.87	230.63	294.23
Long-Term Deferred Tax Liabilities	470.97	424.24	345.7	328.4	288	229.03
Other Long-Term Liabilities	225.64	262.65	263.92	250.02	245.53	207.33
Total Liabilities	9,015	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	1,408	1,377	1,346	1,297	1,260	1,191
Retained Earnings	5,447	5,698	4,562	3,590	2,720	1,929
Treasury Stock	-2,262	-2,279	-1,800	-1,556	-1,195	-768.99
Comprehensive Income & Other	-250.02	-303.89	-230.08	-252.33	-249.22	-338.08
Total Common Equity	4,564	4,715	4,099	3,300	2,757	2,234
Minority Interest	-	-	-	-	-	3.53
Shareholders' Equity	4,564	4,715	4,099	3,300	2,757	2,238
Total Liabilities & Equity	13,579	12,947	11,903	10,949	10,412	9,132
Total Debt	5,740	5,448	5,126	5,118	5,376	4,821
Net Cash (Debt)	-4,577	-4,717	-4,724	-4,654	-5,047	-3,677
Net Cash Per Share	-22.52	-23.18	-22.98	-22.53	-24.29	-17.56
Filing Date Shares Outstanding	202.79	202.41	203.95	204.04	205.24	207.17
Total Common Shares Outstanding	202.78	202.38	204.39	204.96	206.11	208.23
Working Capital	1,170	-170.04	-96.25	-636.75	-247.11	1,086
Book Value Per Share	22.51	23.30	20.05	16.10	13.38	10.73
Tangible Book Value	-385.56	-232.05	-836.4	-1,594	-2,174	-1,237
Tangible Book Value Per Share	-1.90	-1.15	-4.09	-7.78	-10.55	-5.94
Land	195.8	194.5	180.75	155.96	154.49	131.51
Buildings	2,057	1,992	1,763	1,545	1,508	1,387
Machinery	4,423	4,148	3,861	3,592	3,444	3,170
Construction In Progress	300.8	478.84	644.24	416.22	294.82	276.51

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