HERSHEY CO (HSY) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-30

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HERSHEY CO (HSY) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-30. The chart shows assets, liabilities and equity at that date.Current liabilities$3.02 BLiabilities$9.28 BCurrent assets$4.80 BAssets$13.97 BNon-current liabilities$6.27 BNon-current assets$9.16 BEquity$4.68 BGross equity(calculated)$7.25 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesPrepaid expenses and otherAccounts receivable—trade, netProperty, 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: 18,956,021 at March 30, 2025 and 19,169,956 at December 31, 2024Accumulated other comprehensive lossAccounts payableAccounts payable$1.42 BCurrent liabilitiesCurrent liabilities$3.02 BAccrued liabilitiesAccrued liabilities$826.95 MLiabilitiesLiabilities$9.28 BCurrent portion of long-term debtCurrent portion of long-term debt$603.62 MCurrent assetsCurrent assets$4.80 BCash and cash equivalentsCash and cash equivalents$1.52 BShort-term debtShort-term debt$144.63 MAssetsAssets$13.97 BInventoriesInventories$1.47 BAccrued income taxesAccrued income taxes$25.50 MNon-current liabilitiesNon-current liabilities$6.27 BPrepaid expenses and otherPrepaid expenses and other$941.92 MAccounts receivable—trade, netAccounts receivable—trade, net$879.63 MLong-term debtLong-term debt$5.18 BNon-current assetsNon-current assets$9.16 BProperty, plant and equipment, netProperty, plant and equipment, net$3.44 BOther long-term liabilitiesOther long-term liabilities$676.26 MEquityEquity$4.68 BDeferred income taxesDeferred income taxes$413.22 MGoodwillGoodwill$2.71 BGross equity (calculated)Gross equity(calculated)$7.25 BOther intangiblesOther intangibles$1.85 BRetained earningsRetained earnings$5.65 BOther non-current assetsOther non-current assets$1.13 BDeferred income taxesDeferred income taxes$38.50 MAdditional paid-in capitalAdditional paid-in capital$1.37 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: 18,956,021 at March 30, 2025 and 19,169,956 at December 31, 2024Treasury—common stock shares−$2.27 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$291.30 M
Chart details

HERSHEY CO (HSY) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-30. The chart shows assets, liabilities and equity at that date.

Assets
13,967,764,000 US dollars
Current assets
4,804,136,000 US dollars
Non-current assets
9,163,628,000 US dollars
Liabilities
9,282,868,000 US dollars
Current liabilities
3,016,145,000 US dollars
Non-current liabilities
6,266,723,000 US dollars
Equity
4,684,896,000 US dollars
Cash and cash equivalents
1,515,252,000 US dollars
Inventories
1,467,333,000 US dollars
Prepaid expenses and other
941,918,000 US dollars
Accounts receivable—trade, net
879,633,000 US dollars
Property, plant and equipment, net
3,436,981,000 US dollars
Goodwill
2,707,786,000 US dollars
Other intangibles
1,853,530,000 US dollars
Other non-current assets
1,126,829,000 US dollars
Deferred income taxes
38,502,000 US dollars
Accounts payable
1,415,460,000 US dollars
Accrued liabilities
826,947,000 US dollars
Current portion of long-term debt
603,617,000 US dollars
Short-term debt
144,626,000 US dollars
Accrued income taxes
25,495,000 US dollars
Long-term debt
5,177,251,000 US dollars
Other long-term liabilities
676,257,000 US dollars
Deferred income taxes
413,215,000 US dollars
Retained earnings
5,652,065,000 US dollars
Additional paid-in capital
1,372,137,000 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: 18,956,021 at March 30, 2025 and 19,169,956 at December 31, 2024
negative 2,269,560,000 US dollars
Accumulated other comprehensive loss
negative 291,299,000 US dollars
Gross equity (calculated)
7,245,755,000 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.
HERSHEY CO (HSY) FY2025 Q1 Balance Sheet Sankey chart
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