HSY - CIK 0000047111
The table below shows HERSHEY CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $729.55M | $800.40M | $823.62M | $711.20M | $671.46M | $615.23M |
| Inventory | $1.43B | $1.25B | $1.34B | $1.17B | $988.51M | $964.21M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.59B |
| $3.76B |
| $2.91B |
| $2.62B |
| $2.25B |
| $2.98B |
| Property, plant & equipment | - | - | - | - | - | $2.29B |
| Goodwill | $3.00B | $2.71B | $2.70B | $2.61B | $2.63B | $1.99B |
| Total assets | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B |
| Accounts payable | $1.26B | $1.16B | $1.09B | $970.56M | $692.34M | $580.06M |
| Total current liabilities | $3.01B | $3.93B | $3.01B | $3.26B | $2.49B | $1.89B |
| Long-term debt | - | - | - | - | - | $4.09B |
| Total liabilities | $9.10B | $8.23B | $7.80B | $7.65B | $7.66B | $6.89B |
| Retained earnings | $5.50B | $5.70B | $4.56B | $3.59B | $2.72B | $1.93B |
| Total equity | $4.64B | $4.71B | - | - | $2.76B | $2.23B |