Hershey Foods Corp (HSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,163,017 | 912,345 | 1,515,252 | 730,746 | 614,951 |
| Receivables | 966,411 | 820,220 | 879,633 | 800,402 | 1,142,514 |
| Inventories | 1,707,522 | 1,842,295 | 1,467,333 | 1,254,094 | 1,301,956 |
| TOTAL | $4,398,105 | $4,425,553 | $4,804,136 | $3,759,457 | $3,551,804 |
| Non-Current Assets | |||||
| PPE Net | 3,426,678 | 3,442,194 | 3,436,981 | 3,458,853 | 3,389,034 |
| Intangibles | 4,602,439 | 4,625,628 | 4,561,316 | 4,579,619 | 4,511,175 |
| Other Non-Current Assets | 1,152,204 | 1,152,362 | 1,165,331 | 1,148,932 | 1,169,397 |
| TOTAL | $9,181,321 | $9,220,184 | $9,163,628 | $9,187,404 | $9,069,606 |
| Total Assets | $13,579,430 | $13,645,740 | $13,967,760 | $12,946,860 | $12,621,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717,293 | 467,989 | 748,243 | 1,911,941 | 2,101,222 |
| Accounts payable and accrued liabilities | 1,459,680 | 1,450,549 | 1,415,460 | 1,159,177 | 1,214,564 |
| Accrued Expenses | 952,330 | 875,974 | 826,947 | 807,341 | 807,392 |
| TOTAL | $3,227,764 | $2,893,307 | $3,016,145 | $3,929,495 | $4,195,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,677,086 | 5,176,436 | 5,177,251 | 3,190,210 | 3,189,079 |
| Other Non-Current Liabilities | 639,160 | 652,156 | 676,257 | 688,259 | 709,359 |
| TOTAL | $5,787,216 | $6,237,813 | $6,266,723 | $4,302,712 | $4,221,427 |
| Total Liabilities | $9,014,980 | $9,131,119 | $9,282,868 | $8,232,207 | $8,416,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,785 | 202,724 | 202,604 | 202,411 | 202,355 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 5,447,367 | 5,442,869 | 5,652,065 | 5,698,316 | 5,172,717 |
| Other shareholders' equity | -250,159 | -270,677 | -290,859 | -303,441 | -252,236 |
| TOTAL | $4,564,446 | $4,514,618 | $4,684,896 | $4,714,654 | $4,204,969 |
| Total Liabilities And Equity | $13,579,426 | $13,645,737 | $13,967,764 | $12,946,861 | $12,621,410 |