# HERSHEY CO (HSY) FY2025 Q1 Balance Sheet

- Company: HERSHEY CO (HSY)
- Period: As of 2025-03-30
- Filing: Q1 FY2025 10-Q, filed 2025-05-01, accession number 0000047111-25-000044
- Page: https://plicit.ai/financials/hsy/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/hsy-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.