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Company Selected - Hershey Co - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		791,213876,976925,8591,163,017

    HidHidHid Cash & Equivalents

    		791,213876,976925,8591,163,017

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		907,368974,555729,547966,411

    HidHid Inventory

    		1,743,3181,429,1241,429,2541,707,522

    HidHid Other Current Assets

    		514,342487,856504,239561,155

    Hid [-] Total Current Assets

    		3,956,2413,768,5113,588,8994,398,105

    HidHid [-] GoodWill & Other Intagible Assets

    		5,741,8465,786,5175,822,9884,602,439

    HidHidHid Intagible Assets

    		2,756,2372,791,8212,826,9831,891,101

    HidHidHid GoodWill

    		2,985,6092,994,6962,996,0052,711,338

    HidHid [-] Property Plant & Equipment, Net

    		3,777,6283,801,7613,854,9533,426,678

    HidHidHid Property Plant & Equipment, Gross

    		7,523,8507,488,0367,468,1437,312,936

    HidHidHid Accumulated Depreciation

    		-3,746,222-3,686,275-3,613,190-3,886,258

    HidHid Long Term Investments

    		174,834179,399176,567199,575

    HidHid Other Long-Term Assets

    		294,806278,217270,088910,588

    Hid [-] Total Long-Term Assets

    		10,016,81110,072,78210,152,3989,181,321

    [-] Total Assets

    		13,973,05213,841,29313,741,29713,579,426

    HidHid Short Term Debt

    		925,712673,536721,873763,584

    HidHid Accounts Payable

    		1,400,8221,303,7031,255,701803,839

    HidHid Other Current Liabilities

    		966,336926,173970,5971,561,880

    Hid [-] Total Current Liabilities

    		3,352,4713,039,7713,011,8963,227,764

    HidHid [-] Total Long Term Debt

    		5,002,8595,012,8254,681,1944,677,086

    HidHidHid Long Term Debt

    		4,614,6864,613,4354,681,1944,677,086

    HidHidHid Capital Lease Obligations

    		388,173399,390409,018346,041

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		257,344269,809304,904225,637

    Hid [-] Total Long-Term Liabilities

    		6,057,8916,067,6746,092,6515,787,216

    [-] Total Liabilities

    		9,410,3629,107,4459,104,5479,014,980

    Hid Common Stock

    		221,553221,553221,553221,553

    Hid Retained Earnings

    		5,814,1645,643,4285,495,4495,447,367

    Hid Other Appropriated Reserves

    		-230,549-249,911-247,350-250,024

    Hid Other Stockholder Equity

    		-1,242,478-881,222-832,902-854,450

    [-] Total Stockholder Equity

    		4,562,6904,733,8484,636,7504,564,446

    [-] Liabilities & Stockholders Equity

    		13,973,05213,841,29313,741,29713,579,426

    Common Stock Shares Outstanding

    		204,275204,275203,266203,494