HERSHEY CO/THE (1HSY.MI) Stock Balance Sheet

BIT:1HSY • US4278661081

164.92 EUR
+164.92 (+Infinity%)
Last: Jan 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1HSY.MI Cash Equivalents Chart1HSY.MI Cash Equivalents over time chart
1.16B730.75M401.90M463.89M329.27M
Receivables
1HSY.MI Receivables Chart1HSY.MI Receivables over time chart
966.41M800.40M823.62M711.20M671.46M
Inventories
1HSY.MI Inventories Chart1HSY.MI Inventories over time chart
1.71B1.25B1.34B1.17B988.51M
Other Current Assets
1HSY.MI Other Current Assets Chart1HSY.MI Other Current Assets over time chart
561.15M974.22M345.59M272.19M256.96M
Total Current Assets
1HSY.MI Total Current Assets Chart1HSY.MI Total Current Assets over time chart
4.40B3.76B2.91B2.62B2.25B
 
Non-Current Assets
PPE Net
1HSY.MI PPE Net Chart1HSY.MI PPE Net over time chart
3.76B3.80B3.62B3.10B2.94B
Investments And Advances
1HSY.MI Investments And Advances Chart1HSY.MI Investments And Advances over time chart
199.57M212.93M207.18M133.03M93.09M
Goodwill
1HSY.MI Goodwill Chart1HSY.MI Goodwill over time chart
2.71B2.71B2.70B2.61B2.63B
Intangibles
1HSY.MI Intangibles Chart1HSY.MI Intangibles over time chart
2.24B2.24B2.24B2.29B2.30B
Other Non-Current Assets
1HSY.MI Other Non-Current Assets Chart1HSY.MI Other Non-Current Assets over time chart
268.25M231.18M230.52M205.95M203.62M
Total Non-Current Assets
1HSY.MI Total Non-Current Assets Chart1HSY.MI Total Non-Current Assets over time chart
9.18B9.19B8.99B8.33B8.17B
 
TOTAL ASSETS
1HSY.MI TOTAL ASSETS Chart1HSY.MI TOTAL ASSETS over time chart
13.58B12.95B11.90B10.95B10.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HSY.MI Short Term Debt Chart1HSY.MI Short Term Debt over time chart
214.96M1.31B719.84M693.79M939.42M
Current Portion Of LT Debt.
1HSY.MI Current Portion Of LT Debt. Chart1HSY.MI Current Portion Of LT Debt. over time chart
502.33M604.97M305.06M753.58M2.84M
Accrued Expenses
1HSY.MI Accrued Expenses Chart1HSY.MI Accrued Expenses over time chart
952.33M807.34M867.82M832.52M855.64M
Accounts Payable
1HSY.MI Accounts Payable Chart1HSY.MI Accounts Payable over time chart
1.46B1.16B1.09B970.56M692.34M
Other Current Liabilities
1HSY.MI Other Current Liabilities Chart1HSY.MI Other Current Liabilities over time chart
98.46M51.04M29.46M6.71M3.07M
Total Current Liabilities
1HSY.MI Total Current Liabilities Chart1HSY.MI Total Current Liabilities over time chart
3.23B3.93B3.01B3.26B2.49B
 
Non-Current Liabilities
Long Term Debt
1HSY.MI Long Term Debt Chart1HSY.MI Long Term Debt over time chart
4.68B3.19B3.79B3.34B4.09B
Deferred Taxes/Income
1HSY.MI Deferred Taxes/Income Chart1HSY.MI Deferred Taxes/Income over time chart
470.97M424.24M345.70M328.40M288.00M
Other Non-Current Liabilities
1HSY.MI Other Non-Current Liabilities Chart1HSY.MI Other Non-Current Liabilities over time chart
639.16M688.26M660.67M719.74M787.06M
Total Non-Current Liabilities
1HSY.MI Total Non-Current Liabilities Chart1HSY.MI Total Non-Current Liabilities over time chart
5.79B4.30B4.80B4.39B5.16B
 
TOTAL LIABILITIES
1HSY.MI TOTAL LIABILITIES Chart1HSY.MI TOTAL LIABILITIES over time chart
9.01B8.23B7.80B7.65B7.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HSY.MI Retained Earnings Chart1HSY.MI Retained Earnings over time chart
5.45B5.70B4.56B3.59B2.72B
Additional Paid In Capital
1HSY.MI Additional Paid In Capital Chart1HSY.MI Additional Paid In Capital over time chart
1.41B1.38B1.35B1.30B1.26B
Minority Interest
1HSY.MI Minority Interest Chart1HSY.MI Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
1HSY.MI Common Shares Chart1HSY.MI Common Shares over time chart
221.55M221.55M221.55M221.55M221.55M
Treasury Stock
1HSY.MI Treasury Stock Chart1HSY.MI Treasury Stock over time chart
-2.26B-2.28B-1.80B-1.56B-1.20B
Other Shareholders' Equity
1HSY.MI Other Shareholders' Equity Chart1HSY.MI Other Shareholders' Equity over time chart
-250.02M-303.89M-230.08M-252.33M-249.22M
Shares Outstanding
1HSY.MI Shares Outstanding Chart1HSY.MI Shares Outstanding over time chart
202.78M202.38M204.39M204.97M206.11M
Tangible Book Value per Share
1HSY.MI Tangible Book Value per Share Chart1HSY.MI Tangible Book Value per Share over time chart
-1.90-1.15-4.09-7.78-10.55
Total Shareholders' Equity
1HSY.MI Total Shareholders' Equity Chart1HSY.MI Total Shareholders' Equity over time chart
4.56B4.71B4.10B3.30B2.76B
 
TOTAL LIABILITIES AND EQUITY
1HSY.MI TOTAL LIABILITIES AND EQUITY Chart1HSY.MI TOTAL LIABILITIES AND EQUITY over time chart
13.58B12.95B11.90B10.95B10.41B
 
Statistics
Debt/Equity
1HSY.MI Debt/Equity Chart1HSY.MI Debt/Equity over time chart
1.070.951.101.221.82
Current Ratio
1HSY.MI Current Ratio Chart1HSY.MI Current Ratio over time chart
1.360.960.970.800.90
Return On Assets (ROA)
1HSY.MI Return On Assets (ROA) Chart1HSY.MI Return On Assets (ROA) over time chart
10.01%17.16%15.64%15.02%14.19%
Return On Equity (ROE)
1HSY.MI Return On Equity (ROE) Chart1HSY.MI Return On Equity (ROE) over time chart
29.79%47.11%45.42%49.85%53.59%
Return On Invested Capital (ROIC)
1HSY.MI Return On Invested Capital (ROIC) Chart1HSY.MI Return On Invested Capital (ROIC) over time chart
16.48%24.88%23.38%23.71%20.41%
Return On Invested Capital Ex Cash (ROICexc)
1HSY.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HSY.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.51%26.78%24.40%25.09%21.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1HSY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1HSY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.09%55.28%52.55%65.64%50.26%

All data in USD , ROIC based on taxRate of 0.12

Charts

1HSY.MI Balance Sheet Over Time Chart1HSY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1HSY.MI Balance Sheet - Short Vs Long Term Chart1HSY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B