HERSHEY CO/THE (HSY) Stock Balance Sheet

NYSE:HSY • US4278661081

Current stock price

202.31 USD
-8.53 (-4.05%)
At close:
202.62 USD
+0.31 (+0.15%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HSY Cash Equivalents ChartHSY Cash Equivalents over time chart
925.86M730.75M401.90M463.89M329.27M
Receivables
HSY Receivables ChartHSY Receivables over time chart
729.55M800.40M823.62M711.20M671.46M
Inventories
HSY Inventories ChartHSY Inventories over time chart
1.43B1.25B1.34B1.17B988.51M
Other Current Assets
HSY Other Current Assets ChartHSY Other Current Assets over time chart
504.24M974.22M345.59M272.19M256.96M
Total Current Assets
HSY Total Current Assets ChartHSY Total Current Assets over time chart
3.59B3.76B2.91B2.62B2.25B
 
Non-Current Assets
PPE Net
HSY PPE Net ChartHSY PPE Net over time chart
3.85B3.80B3.62B3.10B2.94B
Investments And Advances
HSY Investments And Advances ChartHSY Investments And Advances over time chart
176.57M212.93M207.18M133.03M93.09M
Goodwill
HSY Goodwill ChartHSY Goodwill over time chart
3.00B2.71B2.70B2.61B2.63B
Intangibles
HSY Intangibles ChartHSY Intangibles over time chart
2.83B2.24B2.24B2.29B2.30B
Other Non-Current Assets
HSY Other Non-Current Assets ChartHSY Other Non-Current Assets over time chart
297.89M231.18M230.52M205.95M203.62M
Total Non-Current Assets
HSY Total Non-Current Assets ChartHSY Total Non-Current Assets over time chart
10.15B9.19B8.99B8.33B8.17B
 
TOTAL ASSETS
HSY TOTAL ASSETS ChartHSY TOTAL ASSETS over time chart
13.74B12.95B11.90B10.95B10.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
HSY Short Term Debt ChartHSY Short Term Debt over time chart
218.55M1.31B719.84M693.79M939.42M
Current Portion Of LT Debt.
HSY Current Portion Of LT Debt. ChartHSY Current Portion Of LT Debt. over time chart
503.33M604.97M305.06M753.58M2.84M
Accrued Expenses
HSY Accrued Expenses ChartHSY Accrued Expenses over time chart
970.60M807.34M867.82M832.52M855.64M
Accounts Payable
HSY Accounts Payable ChartHSY Accounts Payable over time chart
1.26B1.16B1.09B970.56M692.34M
Other Current Liabilities
HSY Other Current Liabilities ChartHSY Other Current Liabilities over time chart
63.73M51.04M29.46M6.71M3.07M
Total Current Liabilities
HSY Total Current Liabilities ChartHSY Total Current Liabilities over time chart
3.01B3.93B3.01B3.26B2.49B
 
Non-Current Liabilities
Long Term Debt
HSY Long Term Debt ChartHSY Long Term Debt over time chart
4.68B3.19B3.79B3.34B4.09B
Deferred Taxes/Income
HSY Deferred Taxes/Income ChartHSY Deferred Taxes/Income over time chart
679.54M424.24M345.70M328.40M288.00M
Other Non-Current Liabilities
HSY Other Non-Current Liabilities ChartHSY Other Non-Current Liabilities over time chart
731.92M688.26M660.67M719.74M787.06M
Total Non-Current Liabilities
HSY Total Non-Current Liabilities ChartHSY Total Non-Current Liabilities over time chart
6.09B4.30B4.80B4.39B5.16B
 
TOTAL LIABILITIES
HSY TOTAL LIABILITIES ChartHSY TOTAL LIABILITIES over time chart
9.10B8.23B7.80B7.65B7.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSY Retained Earnings ChartHSY Retained Earnings over time chart
5.50B5.70B4.56B3.59B2.72B
Additional Paid In Capital
HSY Additional Paid In Capital ChartHSY Additional Paid In Capital over time chart
1.43B1.38B1.35B1.30B1.26B
Minority Interest
HSY Minority Interest ChartHSY Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
HSY Common Shares ChartHSY Common Shares over time chart
221.55M221.55M221.55M221.55M221.55M
Treasury Stock
HSY Treasury Stock ChartHSY Treasury Stock over time chart
-2.26B-2.28B-1.80B-1.56B-1.20B
Other Shareholders' Equity
HSY Other Shareholders' Equity ChartHSY Other Shareholders' Equity over time chart
-247.35M-303.89M-230.08M-252.33M-249.22M
Shares Outstanding
HSY Shares Outstanding ChartHSY Shares Outstanding over time chart
202.84M202.38M204.39M204.97M206.11M
Tangible Book Value per Share
HSY Tangible Book Value per Share ChartHSY Tangible Book Value per Share over time chart
-5.85-1.15-4.09-7.78-10.55
Total Shareholders' Equity
HSY Total Shareholders' Equity ChartHSY Total Shareholders' Equity over time chart
4.64B4.71B4.10B3.30B2.76B
 
TOTAL LIABILITIES AND EQUITY
HSY TOTAL LIABILITIES AND EQUITY ChartHSY TOTAL LIABILITIES AND EQUITY over time chart
13.74B12.95B11.90B10.95B10.41B
 
Statistics
Debt/Equity
HSY Debt/Equity ChartHSY Debt/Equity over time chart
1.060.951.101.221.82
Current Ratio
HSY Current Ratio ChartHSY Current Ratio over time chart
1.190.960.970.800.90
Return On Assets (ROA)
HSY Return On Assets (ROA) ChartHSY Return On Assets (ROA) over time chart
6.43%17.16%15.64%15.02%14.19%
Return On Equity (ROE)
HSY Return On Equity (ROE) ChartHSY Return On Equity (ROE) over time chart
19.05%47.11%45.42%49.85%53.59%
Return On Invested Capital (ROIC)
HSY Return On Invested Capital (ROIC) ChartHSY Return On Invested Capital (ROIC) over time chart
11.14%23.04%21.65%21.95%18.90%
Return On Invested Capital Ex Cash (ROICexc)
HSY Return On Invested Capital Ex Cash (ROICexc) ChartHSY Return On Invested Capital Ex Cash (ROICexc) over time chart
12.17%24.80%22.59%23.24%19.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HSY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHSY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
29.05%51.19%48.67%60.79%46.54%

All data in USD , ROIC based on taxRate of 0.19

Charts

HSY Balance Sheet Over Time ChartHSY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HSY Balance Sheet - Short Vs Long Term ChartHSY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B