Hershey Company (The) Balance Sheet
HSY / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Hershey Company (The) had $13.7B in total assets and $4.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $380.2M | $380.2M | $374.9M | $1.1B | $374.9M | $1.1B | $728.3M | $693.7M |
| Accounts Receivable | $729.5M | $800.4M | $823.6M | $711.2M | $671.5M | $615.2M | $568.5M | $594.1M | $588.3M | $581.4M | $599.1M | $596.9M | $477.9M | $461.4M | $399.5M |
| Inventory | $1.4B | $1.3B | $1.3B | $1.2B | $988.5M | $964.2M | $815.3M | $784.9M | $752.8M | $745.7M | $751.0M | $801.0M | $659.5M | $633.3M | $649.0M |
| Current Assets | $3.6B | $3.8B | $2.9B | $2.6B | $2.2B | $3.0B | $2.1B | $2.2B | $2.0B | $1.8B | $1.8B | $2.2B | $2.5B | $2.1B | $2.0B |
| PP&E (Net) | - | $3.5B | $3.3B | $2.8B | $2.6B | $2.3B | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | $1.8B | $1.7B | $1.6B |
| Goodwill | $3.0B | $2.7B | $2.7B | $2.6B | $2.6B | $2.0B | $1.8B | $821.1M | $821.1M | $684.3M | $793.0M | $793.0M | $576.6M | $588.0M | $516.7M |
| Total Assets | $13.7B | $12.9B | $11.9B | $10.9B | $10.4B | $9.1B | $8.1B | $7.7B | $5.6B | $5.5B | $5.3B | $5.6B | $5.4B | $4.8B | $4.4B |
| Current Liabilities | $3.0B | $3.9B | $3.0B | $3.3B | $2.5B | $1.9B | $2.0B | $2.4B | $2.1B | $1.9B | $2.2B | $1.9B | $1.4B | $1.5B | $1.2B |
| Total Debt | - | - | - | - | - | $4.5B | $4.2B | $3.3B | $2.4B | $2.3B | $2.1B | $1.8B | $1.8B | $1.8B | $1.8B |
| Shareholders' Equity | $4.6B | $4.7B | $4.1B | $3.3B | $2.8B | $2.2B | $1.7B | $1.4B | $915.3M | $785.9M | $998.0M | $1.5B | $1.6B | $1.0B | $857.3M |