Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,976 | 925,859 | 1,163,017 | 912,345 | 1,515,252 |
| Receivables | 974,555 | 729,547 | 966,411 | 820,220 | 879,633 |
| Inventories | 1,429,124 | 1,429,254 | 1,707,522 | 1,842,295 | 1,467,333 |
| TOTAL | $3,768,511 | $3,588,899 | $4,398,105 | $4,425,553 | $4,804,136 |
| Non-Current Assets | |||||
| PPE Net | 3,489,162 | 3,529,608 | 3,426,678 | 3,442,194 | 3,436,981 |
| Intangibles | 5,445,087 | 5,471,703 | 4,602,439 | 4,625,628 | 4,561,316 |
| Other Non-Current Assets | 1,138,531 | 1,151,089 | 1,152,204 | 1,152,362 | 1,165,331 |
| TOTAL | $10,072,780 | $10,152,400 | $9,181,321 | $9,220,184 | $9,163,628 |
| Total Assets | $13,841,290 | $13,741,300 | $13,579,430 | $13,645,740 | $13,967,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 673,536 | 721,873 | 717,293 | 467,989 | 748,243 |
| Accounts payable and accrued liabilities | 1,303,703 | 1,255,701 | 1,459,680 | 1,450,549 | 1,415,460 |
| Accrued Expenses | 926,173 | 970,597 | 952,330 | 875,974 | 826,947 |
| TOTAL | $3,039,771 | $3,011,896 | $3,227,764 | $2,893,307 | $3,016,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,684,363 | 4,681,194 | 4,677,086 | 5,176,436 | 5,177,251 |
| Other Non-Current Liabilities | 676,847 | 731,917 | 639,160 | 652,156 | 676,257 |
| TOTAL | $6,067,674 | $6,092,651 | $5,787,216 | $6,237,813 | $6,266,723 |
| Total Liabilities | $9,107,445 | $9,104,547 | $9,014,980 | $9,131,119 | $9,282,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,843 | 202,691 | 202,785 | 202,724 | 202,604 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 5,643,428 | 5,495,449 | 5,447,367 | 5,442,869 | 5,652,065 |
| Other shareholders' equity | -250,327 | -246,903 | -250,159 | -270,677 | -290,859 |
| TOTAL | $4,733,848 | $4,636,750 | $4,564,446 | $4,514,618 | $4,684,896 |
| Total Liabilities And Equity | $13,841,293 | $13,741,297 | $13,579,426 | $13,645,737 | $13,967,764 |