THE HERSHEY COMPANY (HSY) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

Swipe to see the full flow
THE HERSHEY COMPANY (HSY) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.01 BLiabilities$9.10 BCurrent assets$3.59 BAssets$13.74 BNon-current liabilities$6.09 BNon-current assets$10.15 BEquity$4.64 BGross equity(calculated)$7.14 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsAccounts receivable—trade, netPrepaid expenses and otherProperty, plant and equipment, netGoodwillOther intangiblesOther non-current assetsDeferred income taxesAccounts payableAccrued liabilitiesCurrent portion of long-term debtShort-term debtAccrued income taxesLong-term debtOther long-term liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stock - Common stockCommon stock - Class B common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury—common stock shares, at cost: 18,713,369 in 2025 and 19,169,956 in 2024Accumulated other comprehensive lossAccounts payableAccounts payable$1.26 BCurrent liabilitiesCurrent liabilities$3.01 BAccrued liabilitiesAccrued liabilities$970.60 MLiabilitiesLiabilities$9.10 BCurrent portion of long-term debtCurrent portion of long-term debt$503.33 MCurrent assetsCurrent assets$3.59 BInventoriesInventories$1.43 BShort-term debtShort-term debt$218.55 MCash and cash equivalentsCash and cash equivalents$925.86 MAssetsAssets$13.74 BAccrued income taxesAccrued income taxes$63.73 MAccounts receivable—trade, netAccounts receivable—trade, net$729.55 MNon-current liabilitiesNon-current liabilities$6.09 BPrepaid expenses and otherPrepaid expenses and other$504.24 MLong-term debtLong-term debt$4.68 BNon-current assetsNon-current assets$10.15 BProperty, plant and equipment, netProperty, plant and equipment, net$3.53 BOther long-term liabilitiesOther long-term liabilities$731.92 MEquityEquity$4.64 BDeferred income taxesDeferred income taxes$679.54 MGoodwillGoodwill$3.00 BGross equity (calculated)Gross equity(calculated)$7.14 BOther intangiblesOther intangibles$2.48 BRetained earningsRetained earnings$5.50 BOther non-current assetsOther non-current assets$1.12 BDeferred income taxesDeferred income taxes$27.80 MAdditional paid-in capitalAdditional paid-in capital$1.43 BCommon stock - Common stockCommon stock - Common stock$166.94 MCommon stock - Class B common stockCommon stock - Class B common stock$54.61 MTreasury—common stock shares, at cost: 18,713,369 in 2025 and 19,169,956 in 2024Treasury—common stock shares−$2.26 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$247.35 M
Chart details

THE HERSHEY COMPANY (HSY) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
13,741,297,000 US dollars
Current assets
3,588,899,000 US dollars
Non-current assets
10,152,398,000 US dollars
Liabilities
9,104,547,000 US dollars
Current liabilities
3,011,896,000 US dollars
Non-current liabilities
6,092,651,000 US dollars
Equity
4,636,750,000 US dollars
Inventories
1,429,254,000 US dollars
Cash and cash equivalents
925,859,000 US dollars
Accounts receivable—trade, net
729,547,000 US dollars
Prepaid expenses and other
504,239,000 US dollars
Property, plant and equipment, net
3,529,608,000 US dollars
Goodwill
2,996,005,000 US dollars
Other intangibles
2,475,698,000 US dollars
Other non-current assets
1,123,285,000 US dollars
Deferred income taxes
27,802,000 US dollars
Accounts payable
1,255,701,000 US dollars
Accrued liabilities
970,597,000 US dollars
Current portion of long-term debt
503,327,000 US dollars
Short-term debt
218,546,000 US dollars
Accrued income taxes
63,725,000 US dollars
Long-term debt
4,681,194,000 US dollars
Other long-term liabilities
731,917,000 US dollars
Deferred income taxes
679,540,000 US dollars
Retained earnings
5,495,449,000 US dollars
Additional paid-in capital
1,426,651,000 US dollars
Common stock - Common stock
166,939,000 US dollars
Common stock - Class B common stock
54,614,000 US dollars
Preferred stock, shares issued: none in 2025 and 2024
0 US dollars
Treasury—common stock shares, at cost: 18,713,369 in 2025 and 19,169,956 in 2024
negative 2,259,553,000 US dollars
Accumulated other comprehensive loss
negative 247,350,000 US dollars
Gross equity (calculated)
7,143,653,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
THE HERSHEY COMPANY (HSY) FY2025 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!