← HERSHEY CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $297.0m | $380.2m | $588.0m | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $192.8m | $280.6m | $272.2m | $240.1m | $254.5m | $257.0m | $272.2m | $345.6m | $974.2m | $504.2m | |
| Inventory, Net | $745.7m | $752.8m | $784.9m | $815.3m | $964.2m | $988.5m | $1.2b | $1.3b | $1.3b | $1.4b | |
| Assets, Current | $1.8b | $2.0b | $2.2b | $2.1b | $3.0b | $2.2b | $2.6b | $2.9b | $3.8b | $3.6b | |
| Property, Plant and Equipment, Net | $2.2b | $2.1b | $2.1b | $2.2b | $2.3b | $2.6b | $2.8b | $3.3b | $3.5b | $3.5b | |
| Goodwill | $812.3m | $821.1m | $1.8b | $2.0b | $2.0b | $2.6b | $2.6b | $2.7b | $2.7b | $3.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $492.7m | $369.2m | $1.3b | $1.3b | $1.3b | $2.0b | $2.0b | $1.9b | $1.9b | $2.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $220.7m | $224.3m | $351.7m | $326.5m | $308.0m | $337.7m | $325.3m | |
| Other Assets, Noncurrent | $168.4m | $251.9m | $253.0m | $512.0m | $555.9m | $868.2m | $945.0m | $1.1b | $1.1b | $1.1b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $581.4m | $588.3m | $594.1m | $568.5m | $615.2m | $671.5m | $711.2m | $823.6m | $800.4m | $729.5m | |
| Accrued Liabilities, Current | $751.0m | $676.1m | $679.2m | $702.4m | $781.8m | $855.6m | $832.5m | $867.8m | $807.3m | $970.6m | |
| Assets | $5.5b | $5.6b | $7.7b | $8.1b | $9.1b | $10.4b | $10.9b | $11.9b | $12.9b | $13.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.2m | $36.6m | $36.3m | $31.8m | $34.5m | $40.6m | $49.6m | |
| Accounts Payable, Current | $522.5m | $523.2m | $502.3m | $550.8m | $580.1m | $692.3m | $970.6m | $1.1b | $1.2b | $1.3b | |
| Long-term Debt, Current Maturities | $243k | $300.1m | $5.4m | $703.4m | $438.8m | $2.8m | $753.6m | $305.1m | $605.0m | $503.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $184.2m | $181.9m | $310.9m | $294.8m | $277.1m | $304.8m | $285.9m | |
| Long-term Debt, Excluding Current Maturities | $2.3b | $2.1b | $3.3b | $3.5b | $4.1b | $4.1b | $3.3b | $3.8b | $3.2b | $4.7b | |
| Liabilities, Current | $1.9b | $2.1b | $2.4b | $2.0b | $1.9b | $2.5b | $3.3b | $3.0b | $3.9b | $3.0b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $200.0m | $229.0m | $288.0m | $328.4m | $345.7m | $424.2m | $679.5m | |
| Other Liabilities, Noncurrent | $400.2m | $438.9m | $446.0m | $655.8m | $683.4m | $787.1m | $719.7m | $660.7m | $688.3m | $731.9m | |
| Deferred Tax Liabilities, Net | — | $42.6m | $175.7m | $169.0m | $199.7m | $247.1m | $287.9m | $301.2m | $387.2m | $651.7m | |
| Liabilities | $4.7b | $4.6b | $6.3b | $6.4b | $6.9b | $7.7b | $7.6b | $7.8b | $8.2b | $9.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $869.9m | $925.0m | $982.2m | $1.1b | $1.2b | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | |
| Retained Earnings (Accumulated Deficit) | $6.1b | $6.4b | $7.0b | $1.3b | $1.9b | $2.7b | $3.6b | $4.6b | $5.7b | $5.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($375.9m) | ($313.7m) | ($356.8m) | ($324.0m) | ($338.1m) | ($249.2m) | ($252.3m) | ($230.1m) | ($303.9m) | ($247.3m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $207.2m | $169.5m | $205.2m | $189.2m | $194.2m | $116.4m | $118.3m | $126.8m | $122.1m | $107.6m | |
| Stockholders' Equity Attributable to Parent | $785.9m | $915.3m | $1.4b | $1.7b | $2.2b | $2.8b | — | — | $4.7b | $4.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $41.8m | $16.2m | $8.5m | $5.8m | $3.5m | $0 | — | — | — | — | |
| Liabilities and Equity | $5.5b | $5.6b | $7.7b | $8.1b | $9.1b | $10.4b | $10.9b | $11.9b | $12.9b | $13.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.