Balance Sheet

Assets

+26%

+50%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	298	115	55	67	97	129	37	254	885	694	728	1 119	375	347	297	380	588	493	1 144	329	464	402	731	926
Cash Equivalents	298	115	55	67	97	129	37	254	885	694	728	1 119	375	347	297	380	588	493	1 144	329	464	402	731	926
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	371	408	409	507	523	487	455	410	390	399	461	478	597	599	581	588	594	569	615	671	711	824	800	730
Accounts Receivables	371	408	409	507	523	487	455	410	390	399	461	478	597	599	581	588	594	569	615	671	711	824	800	730
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	503	493	557	635	649	600	593	520	534	649	633	660	801	751	746	753	785	815	964	989	1 173	1 341	1 254	1 429
Other Current Assets	92	116	177	167	149	210	260	202	197	304	291	231	377	152	193	281	272	240	254	257	272	346	974	504
Total Current Assets	1 264	1 132	1 198	1 376	1 418	1 427	1 345	1 385	2 005	2 047	2 113	2 487	2 247	1 849	1 817	2 002	2 239	2 117	2 978	2 246	2 620	2 912	3 759	3 589
PP&E Net	1 486	1 662	1 683	1 659	1 651	1 540	1 459	1 405	1 438	1 560	1 674	1 805	2 152	2 240	2 177	2 107	2 130	2 374	2 510	2 938	3 096	3 618	3 797	3 530
PP&E Gross	1 486	1 662	1 683	1 659	1 651	1 540	1 459	1 405	1 438	1 560	1 674	1 805	2 152	2 240	2 177	2 107	2 130	2 374	2 510	2 938	3 096	3 618	3 797	0
Accumulated Depreciation	1 417	1 565	1 687	1 799	1 946	2 067	1 978	1 838	1 887	2 029	1 887	1 974	2 177	2 277	2 398	2 354	2 451	2 581	2 680	2 815	2 940	3 139	3 354	0
Intangible Assets	40	39	125	143	140	156	111	126	123	112	215	195	358	447	588	474	1 405	1 495	1 483	2 298	2 286	2 239	2 241	2 476
Goodwill	378	389	464	487	502	585	555	572	524	517	588	577	793	684	812	821	1 801	1 986	1 988	2 633	2 607	2 696	2 706	2 996
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	2	1	1	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	41	39	0	0	0	0	0	0	0	0	93	133	207	213	0
Other Long-Term Assets	313	362	343	597	446	540	165	188	183	131	125	293	71	122	128	150	128	169	173	204	206	231	231	1 151
Other Assets	378	389	464	487	502	585	555	572	524	517	588	577	793	684	812	821	1 801	1 986	1 988	2 633	2 607	2 696	2 706	2 996
Total Assets	3 481 N/A	3 583 +3%	3 813 +6%	4 263 +12%	4 158 -2%	4 247 +2%	3 635 -14%	3 675 +1%	4 273 +16%	4 407 +3%	4 755 +8%	5 357 +13%	5 623 +5%	5 344 -5%	5 524 +3%	5 554 +1%	7 703 +39%	8 140 +6%	9 132 +12%	10 412 +14%	10 949 +5%	11 903 +9%	12 947 +9%	13 741 +6%
Liabilities
Accounts Payable	125	132	149	168	156	223	249	288	411	420	442	462	482	474	523	523	502	551	580	692	971	1 086	1 159	1 256
Accrued Liabilities	357	416	469	487	454	539	504	546	593	605	635	700	772	816	750	675	679	699	782	856	833	868	807	971
Short-Term Debt	11	12	343	819	655	850	483	24	24	42	118	166	385	364	632	559	1 198	32	74	939	694	720	1 307	219
Current Portion of Long-Term Debt	17	0	279	0	189	6	18	15	261	98	258	1	251	500	0	300	5	703	439	3	754	305	605	503
Other Current Liabilities	37	25	42	17	0	0	15	37	9	9	18	80	47	64	4	19	34	23	17	3	7	29	51	64
Total Current Liabilities	547	586	1 282	1 490	1 454	1 619	1 270	911	1 299	1 174	1 471	1 408	1 936	2 218	1 909	2 077	2 419	2 009	1 892	2 493	3 257	3 008	3 929	3 012
Long-Term Debt	852	968	691	943	1 248	1 280	1 506	1 503	1 542	1 749	1 531	1 795	1 542	1 557	2 347	2 061	3 254	3 531	4 090	4 087	3 344	3 789	3 190	4 681
Deferred Income Tax	348	378	319	400	286	181	4	0	0	0	36	104	99	53	40	46	177	200	229	288	328	346	424	680
Minority Interest	0	0	0	0	0	31	32	40	35	24	12	11	64	49	42	16	9	6	4	0	0	0	0	0
Other Liabilities	362	371	383	413	486	544	505	501	494	604	669	434	526	469	400	439	446	656	683	787	720	661	688	732
Total Liabilities	2 109 N/A	2 303 +9%	2 676 +16%	3 246 +21%	3 474 +7%	3 654 +5%	3 317 -9%	2 955 -11%	3 370 +14%	3 550 +5%	3 718 +5%	3 753 +1%	4 168 +11%	4 346 +4%	4 738 +9%	4 638 -2%	6 304 +36%	6 401 +2%	6 897 +8%	7 655 +11%	7 649 0%	7 804 +2%	8 232 +5%	9 105 +11%
Equity
Common Stock	180	180	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	222	222	222	222	222	222	0
Retained Earnings	2 991	3 264	3 374	3 641	3 965	3 927	3 976	4 148	4 375	4 708	5 028	5 454	5 861	5 898	6 116	6 371	7 032	1 290	1 929	2 720	3 590	4 562	5 698	0
Additional Paid In Capital	1	4	171	252	298	335	352	395	435	491	593	665	754	784	870	925	982	1 142	1 191	1 260	1 297	1 346	1 377	0
Treasury Stock	1 808	2 147	2 762	3 225	3 802	4 002	4 010	3 980	4 052	4 259	4 559	4 708	5 161	5 672	6 184	6 427	6 619	591	769	1 195	1 556	1 800	2 279	0
Other Equity	8	21	6	13	138	28	360	203	215	442	385	167	359	371	376	314	357	324	338	249	252	230	304	4 637
Total Equity	1 372 N/A	1 280 -7%	1 137 -11%	1 016 -11%	683 -33%	593 -13%	318 -46%	720 +126%	902 +25%	857 -5%	1 037 +21%	1 605 +55%	1 455 -9%	998 -31%	786 -21%	915 +16%	1 399 +53%	1 739 +24%	2 234 +28%	2 757 +23%	3 300 +20%	4 099 +24%	4 715 +15%	4 637 -2%
Total Liabilities & Equity	3 481 N/A	3 583 +3%	3 813 +6%	4 263 +12%	4 158 -2%	4 247 +2%	3 635 -14%	3 675 +1%	4 273 +16%	4 407 +3%	4 755 +8%	5 357 +13%	5 623 +5%	5 344 -5%	5 524 +3%	5 554 +1%	7 703 +39%	8 140 +6%	9 132 +12%	10 412 +14%	10 949 +5%	11 903 +9%	12 947 +9%	13 741 +6%
Shares Outstanding
Common Shares Outstanding	268	259	247	241	230	227	227	228	227	225	224	224	221	217	212	211	210	209	208	206	205	204	202	203

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Hershey Co
NYSE:HSY

Balance Sheet

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Hershey Co

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Hershey Co

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Hershey Co NYSE:HSY

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Hershey Co
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Balance Sheet Decomposition
Hershey Co

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Hershey Co