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%
Receivables	729.55	800.4	823.62	711.2	671.46
Inventory	1,429	1,254	1,341	1,173	988.51
Prepaid Expenses	201.53	269.79	227.57	143.89	129.29
Other Current Assets	302.71	704.42	118.02	128.31	127.68
Total Current Assets	3,589	3,759	2,912	2,620	2,246
Property, Plant & Equipment	3,855	3,797	3,618	3,096	2,938
Long-Term Investments	176.57	212.93	207.18	133.03	93.09
Goodwill	2,996	2,706	2,696	2,607	2,633
Other Intangible Assets	2,827	2,241	2,239	2,286	2,298
Long-Term Deferred Tax Assets	27.8	37.07	44.45	40.5	40.87
Other Long-Term Assets	270.09	194.11	186.07	165.45	162.75
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	921.01	766.71	833.32	800.73	819.35
Short-Term Debt	218.55	1,307	719.84	693.79	939.42
Current Portion of Long-Term Debt	498.83	599.3	299.16	749.29	-
Current Portion of Leases	54.08	46.3	40.39	36.07	39.14
Current Income Taxes Payable	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	4,612	3,122	3,719	3,275	4,020
Long-Term Leases	354.94	372.9	347.57	364.04	377.2
Pension & Post-Retirement Benefits	141.09	120.84	119.67	174.87	230.63
Long-Term Deferred Tax Liabilities	679.54	424.24	345.7	328.4	288
Other Long-Term Liabilities	304.9	262.65	263.92	250.02	245.53
Total Liabilities	9,105	8,232	7,804	7,649	7,655
Common Stock	221.55	221.55	221.55	221.55	221.55
Additional Paid-In Capital	1,427	1,377	1,346	1,297	1,260
Retained Earnings	5,495	5,698	4,562	3,590	2,720
Treasury Stock	-2,260	-2,279	-1,800	-1,556	-1,195
Comprehensive Income & Other	-247.35	-303.89	-230.08	-252.33	-249.22
Total Common 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	5,739	5,448	5,126	5,118	5,376
Net Cash (Debt)	-4,813	-4,717	-4,724	-4,654	-5,047
Net Cash Per Share	-23.66	-23.18	-22.98	-22.53	-24.29
Filing Date Shares Outstanding	202.69	202.41	203.95	204.04	205.24
Total Common Shares Outstanding	202.84	202.38	204.39	204.96	206.11
Working Capital	577	-170.04	-96.25	-636.75	-247.11
Book Value Per Share	22.86	23.30	20.05	16.10	13.38
Tangible Book Value	-1,186	-232.05	-836.4	-1,594	-2,174
Tangible Book Value Per Share	-5.85	-1.15	-4.09	-7.78	-10.55
Land	199.56	194.5	180.75	155.96	154.49
Buildings	2,103	1,992	1,763	1,545	1,508
Machinery	4,515	4,148	3,861	3,592	3,444
Construction In Progress	325	478.84	644.24	416.22	294.82

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