The Hershey Company (HSY) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$3.6B	$3.8B	$2.9B	$2.6B	$2.2B	$3.0B	-4.5%
Inventories	$1.4B	$1.3B	$1.3B	$1.2B	$988.5M	$964.2M	+14.0%
Trade Receivables	$729.5M	$800.4M	$823.6M	$711.2M	$671.5M	$615.2M	-8.9%
Cash & Equivalents	$925.9M	$730.7M	$401.9M	$463.9M	$329.3M	$1.1B	+26.7%
Property, Plant & Equipment	—	—	—	—	—	$2.3B	—
Goodwill	$3.0B	$2.7B	$2.7B	$2.6B	$2.6B	$2.0B	+10.7%
Intangible Assets	$2.5B	$1.9B	$1.9B	$2.0B	$2.0B	$1.3B	+32.1%
Deferred Tax Assets	$27.8M	$37.1M	$44.5M	$40.5M	$40.9M	$29.4M	-25.0%
Total Assets	$13.7B	$12.9B	$11.9B	$10.9B	$10.4B	$9.1B	+6.1%
Liabilities
Current Liabilities	$3.0B	$3.9B	$3.0B	$3.3B	$2.5B	$1.9B	-23.4%
Trade Payables	$1.3B	$1.2B	$1.1B	$970.6M	$692.3M	$580.1M	+8.3%
Borrowings	—	—	—	—	—	$4.5B	—
Deferred Tax Liabilities	$679.5M	$424.2M	$345.7M	$328.4M	$288.0M	$229.0M	+60.2%
Total Liabilities	$9.1B	$8.2B	$7.8B	$7.6B	$7.7B	$6.9B	+10.6%
Equity
Share Premium	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.2B	+3.6%
Retained Earnings	$5.5B	$5.7B	$4.6B	$3.6B	$2.7B	$1.9B	-3.6%
Minority Interests	—	—	—	—	$0	$3.5M	—
Total Equity	$4.6B	$4.7B	$4.1B	$3.3B	$2.8B	$2.2B	-1.7%

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The Hershey Company — Balance Sheet