| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 925.86M | 730.75M | 401.90M | 463.89M | 329.27M | 1.14B |
| Receivables | 729.55M | 800.40M | 823.62M | 711.20M | 671.46M | 615.23M |
| Inventory | 1.43B | 1.25B | 1.34B | 1.17B | 988.51M | 964.21M |
| Total current assets | 3.59B | 3.76B | 2.91B | 2.62B | 2.25B | 2.98B |
| Property, plant and equipment | 3.53B | 3.46B | 3.31B | 2.77B | 2.59B | 2.29B |
| Goodwill and intangibles | 5.47B | 4.58B | 4.58B | 4.57B | 4.67B | 3.28B |
| Total assets | 13.74B | 12.95B | 11.90B | 10.95B | 10.41B | 9.13B |
| Accounts payable | 1.26B | 1.16B | 1.09B | 970.56M | 692.34M | 580.06M |
| Total current liabilities | 3.01B | 3.93B | 3.01B | 3.26B | 2.49B | 1.89B |
| Long-term debt | 4.68B | 3.19B | 3.79B | 3.34B | 4.09B | 4.09B |
| Total liabilities | 9.10B | 8.23B | 7.80B | 7.65B | 7.66B | 6.89B |
| Retained earnings | 5.50B | 5.70B | 4.56B | 3.59B | 2.72B | 1.93B |
| Shareholders' equity | 4.64B | 4.71B | 4.10B | 3.30B | 2.76B | 2.23B |
| Total debt | 5.40B | 5.10B | 4.81B | 4.79B | 5.03B | 4.60B |
| Net debt | 4.48B | 4.37B | 4.41B | 4.33B | 4.70B | 3.46B |
From Hershey's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.