Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 925,859 | 730,746 | 401,902 | 463,889 | 329,266 |
| Receivables | 729,547 | 800,402 | 823,617 | 711,203 | 671,464 |
| Inventories | 1,429,254 | 1,254,094 | 1,340,996 | 1,173,119 | 988,511 |
| TOTAL | $3,588,899 | $3,759,457 | $2,912,103 | $2,620,406 | $2,246,206 |
| Non-Current Assets | |||||
| PPE Net | 3,529,608 | 3,458,853 | 3,309,678 | 2,769,702 | 2,586,187 |
| Intangibles | 5,471,703 | 4,579,619 | 4,575,279 | 4,573,225 | 4,670,762 |
| Other Non-Current Assets | 1,151,089 | 1,148,932 | 1,105,881 | 985,487 | 909,076 |
| TOTAL | $10,152,400 | $9,187,404 | $8,990,838 | $8,328,414 | $8,166,025 |
| Total Assets | $13,741,300 | $12,946,860 | $11,902,940 | $10,948,820 | $10,412,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 721,873 | 1,911,941 | 1,024,897 | 1,447,368 | 942,267 |
| Accounts payable and accrued liabilities | 1,255,701 | 1,159,177 | 1,086,183 | 970,558 | 692,338 |
| Accrued Expenses | 970,597 | 807,341 | 867,815 | 832,518 | 855,638 |
| TOTAL | $3,011,896 | $3,929,495 | $3,008,352 | $3,257,154 | $2,493,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,681,194 | 3,190,210 | 3,789,132 | 3,343,977 | 4,086,627 |
| Other Non-Current Liabilities | 731,917 | 688,259 | 660,673 | 719,742 | 781,751 |
| TOTAL | $6,092,651 | $4,302,712 | $4,795,503 | $4,392,122 | $5,161,689 |
| Total Liabilities | $9,104,547 | $8,232,207 | $7,803,855 | $7,649,276 | $7,655,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,691 | 202,411 | 203,950 | 204,036 | 205,242 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 5,495,449 | 5,698,316 | 4,562,263 | 3,589,781 | 2,719,936 |
| Other shareholders' equity | -246,903 | -303,441 | -230,310 | -252,362 | -249,591 |
| TOTAL | $4,636,750 | $4,714,654 | $4,099,086 | $3,299,544 | $2,757,229 |
| Total Liabilities And Equity | $13,741,297 | $12,946,861 | $11,902,941 | $10,948,820 | $10,412,231 |