The Hershey Company (BMV:HSY)
Mexico
· Delayed Price · Currency is MXN 3,941.00
+23.00 (0.59%)
Last updated: Mar 9, 2026, 8:48 AM CST
The Hershey Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 925.86 | 730.75 | 401.9 | 463.89 | 329.27 | Upgrade
|
| Cash & Short-Term Investments | 925.86 | 730.75 | 401.9 | 463.89 | 329.27 | Upgrade
|
| Cash Growth | 26.70% | 81.82% | -13.36% | 40.89% | -71.22% | Upgrade
|
| Receivables | 729.55 | 800.4 | 823.62 | 711.2 | 671.46 | Upgrade
|
| Inventory | 1,429 | 1,254 | 1,341 | 1,173 | 988.51 | Upgrade
|
| Prepaid Expenses | 201.53 | 269.79 | 227.57 | 143.89 | 129.29 | Upgrade
|
| Other Current Assets | 302.71 | 704.42 | 118.02 | 128.31 | 127.68 | Upgrade
|
| Total Current Assets | 3,589 | 3,759 | 2,912 | 2,620 | 2,246 | Upgrade
|
| Property, Plant & Equipment | 3,855 | 3,797 | 3,618 | 3,096 | 2,938 | Upgrade
|
| Long-Term Investments | 176.57 | 212.93 | 207.18 | 133.03 | 93.09 | Upgrade
|
| Goodwill | 2,996 | 2,706 | 2,696 | 2,607 | 2,633 | Upgrade
|
| Other Intangible Assets | 2,827 | 2,241 | 2,239 | 2,286 | 2,298 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.8 | 37.07 | 44.45 | 40.5 | 40.87 | Upgrade
|
| Other Long-Term Assets | 270.09 | 194.11 | 186.07 | 165.45 | 162.75 | Upgrade
|
| Total Assets | 13,741 | 12,947 | 11,903 | 10,949 | 10,412 | Upgrade
|
| Accounts Payable | 1,256 | 1,159 | 1,086 | 970.56 | 692.34 | Upgrade
|
| Accrued Expenses | 921.01 | 766.71 | 833.32 | 800.73 | 819.35 | Upgrade
|
| Short-Term Debt | 218.55 | 1,307 | 719.84 | 693.79 | 939.42 | Upgrade
|
| Current Portion of Long-Term Debt | 498.83 | 599.3 | 299.16 | 749.29 | - | Upgrade
|
| Current Portion of Leases | 54.08 | 46.3 | 40.39 | 36.07 | 39.14 | Upgrade
|
| Current Income Taxes Payable | 63.73 | 51.04 | 29.46 | 6.71 | 3.07 | Upgrade
|
| Total Current Liabilities | 3,012 | 3,929 | 3,008 | 3,257 | 2,493 | Upgrade
|
| Long-Term Debt | 4,612 | 3,122 | 3,719 | 3,275 | 4,020 | Upgrade
|
| Long-Term Leases | 354.94 | 372.9 | 347.57 | 364.04 | 377.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 141.09 | 120.84 | 119.67 | 174.87 | 230.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 679.54 | 424.24 | 345.7 | 328.4 | 288 | Upgrade
|
| Other Long-Term Liabilities | 304.9 | 262.65 | 263.92 | 250.02 | 245.53 | Upgrade
|
| Total Liabilities | 9,105 | 8,232 | 7,804 | 7,649 | 7,655 | Upgrade
|
| Common Stock | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | Upgrade
|
| Additional Paid-In Capital | 1,427 | 1,377 | 1,346 | 1,297 | 1,260 | Upgrade
|
| Retained Earnings | 5,495 | 5,698 | 4,562 | 3,590 | 2,720 | Upgrade
|
| Treasury Stock | -2,260 | -2,279 | -1,800 | -1,556 | -1,195 | Upgrade
|
| Comprehensive Income & Other | -247.35 | -303.89 | -230.08 | -252.33 | -249.22 | Upgrade
|
| Total Common Equity | 4,637 | 4,715 | 4,099 | 3,300 | 2,757 | Upgrade
|
| Shareholders' Equity | 4,637 | 4,715 | 4,099 | 3,300 | 2,757 | Upgrade
|
| Total Liabilities & Equity | 13,741 | 12,947 | 11,903 | 10,949 | 10,412 | Upgrade
|
| Total Debt | 5,739 | 5,448 | 5,126 | 5,118 | 5,376 | Upgrade
|
| Net Cash (Debt) | -4,813 | -4,717 | -4,724 | -4,654 | -5,047 | Upgrade
|
| Net Cash Per Share | -23.66 | -23.18 | -22.98 | -22.53 | -24.29 | Upgrade
|
| Filing Date Shares Outstanding | 202.69 | 202.41 | 203.95 | 204.04 | 205.24 | Upgrade
|
| Total Common Shares Outstanding | 202.84 | 202.38 | 204.39 | 204.96 | 206.11 | Upgrade
|
| Working Capital | 577 | -170.04 | -96.25 | -636.75 | -247.11 | Upgrade
|
| Book Value Per Share | 22.86 | 23.30 | 20.05 | 16.10 | 13.38 | Upgrade
|
| Tangible Book Value | -1,186 | -232.05 | -836.4 | -1,594 | -2,174 | Upgrade
|
| Tangible Book Value Per Share | -5.85 | -1.15 | -4.09 | -7.78 | -10.55 | Upgrade
|
| Land | 199.56 | 194.5 | 180.75 | 155.96 | 154.49 | Upgrade
|
| Buildings | 2,103 | 1,992 | 1,763 | 1,545 | 1,508 | Upgrade
|
| Machinery | 4,515 | 4,148 | 3,861 | 3,592 | 3,444 | Upgrade
|
| Construction In Progress | 325 | 478.84 | 644.24 | 416.22 | 294.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.