Hershey Balance Sheet
NYSE: HSYConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hershey financial position
At the end of fiscal 2025, Hershey reported total assets of $13.74 billion, up 6.1% from a year earlier against total liabilities of $9.10 billion. Shareholders' equity stood at $4.64 billion, or 33.7% of assets. The company held $925.9 million in cash and equivalents against $5.40 billion of debt, a net debt position of $4.48 billion.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.17.
Summary generated from market data by MetaCap's automated system. Methodology
Hershey balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 925.86M | 730.75M | 401.90M | 463.89M | 329.27M | 1.14B | 493.26M | 588.00M | 380.18M | 296.97M |
| Receivables | 729.55M | 800.40M | 823.62M | 711.20M | 671.46M | 615.23M | 568.51M | 594.14M | 588.26M | 581.38M |
| Inventory | 1.43B | 1.25B | 1.34B | 1.17B | 988.51M | 964.21M | 815.25M | 784.88M | 752.84M | 745.68M |
| Total Current Assets | 3.59B | 3.76B | 2.91B | 2.62B | 2.25B | 2.98B | 2.12B | 2.24B | 2.00B | 1.82B |
| Property, Plant & Equipment | 3.53B | 3.46B | 3.31B | 2.77B | 2.59B | 2.29B | 2.15B | 2.13B | 2.11B | 2.18B |
| Goodwill | 3.00B | 2.71B | 2.70B | 2.61B | 2.63B | 1.99B | 1.99B | 1.80B | 821.06M | 812.34M |
| Intangible Assets | 2.48B | 1.87B | 1.88B | 1.97B | 2.04B | 1.30B | 1.34B | 1.28B | 369.16M | 492.74M |
| Total Assets | 13.74B | 12.95B | 11.90B | 10.95B | 10.41B | 9.13B | 8.14B | 7.70B | 5.55B | 5.52B |
| Accounts Payable | 1.26B | 1.16B | 1.09B | 970.56M | 692.34M | 580.06M | 550.83M | 502.31M | 523.23M | 522.54M |
| Short-Term Debt | 721.87M | 1.91B | 1.02B | 1.45B | 942.27M | 512.87M | 735.67M | 1.20B | 859.46M | 632.71M |
| Total Current Liabilities | 3.01B | 3.93B | 3.01B | 3.26B | 2.49B | 1.89B | 2.01B | 2.42B | 2.08B | 1.91B |
| Long-Term Debt | 4.68B | 3.19B | 3.79B | 3.34B | 4.09B | 4.09B | 3.53B | 3.25B | 2.06B | 2.35B |
| Total Liabilities | 9.10B | 8.23B | 7.80B | 7.65B | 7.66B | 6.89B | 6.40B | 6.30B | 4.62B | 4.70B |
| Shareholders' Equity | 4.64B | 4.71B | 4.10B | 3.30B | 2.76B | 2.23B | 1.74B | 1.40B | 915.34M | 785.86M |
| Retained Earnings | 5.50B | 5.70B | 4.56B | 3.59B | 2.72B | 1.93B | 1.29B | 7.03B | 6.37B | 6.12B |
| Total Debt | 5.40B | 5.10B | 4.81B | 4.79B | 5.03B | 4.60B | 4.27B | 4.46B | 2.92B | 2.98B |
| Net Cash (Debt) | -4.48B | -4.37B | -4.41B | -4.33B | -4.70B | -3.46B | -3.77B | -3.87B | -2.54B | -2.68B |
| Shares Outstanding | 202.84M | 202.38M | 204.39M | 204.96M | 206.11M | 208.23M | 208.83M | 209.73M | 210.86M | 212.26M |
This table shows 10 annual periods of Hershey's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HSY's reporting calendar. What is a balance sheet?