HERSHEY CO
For the period ended Dec 31, 2024. Filed Feb 18, 2025.
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FY2024 · Filed Feb 18, 2025
HSY$173.95+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
| December 31, | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $730,746 | $401,902 |
| Accounts receivable—trade, net | 800,402 | 823,617 |
| Inventories | 1,254,094 | 1,340,996 |
| Prepaid expenses and other | 974,215 | 345,588 |
| Total current assets | 3,759,457 | 2,912,103 |
| Property, plant and equipment, net | 3,458,853 | 3,309,678 |
| Goodwill | 2,705,753 | 2,696,050 |
| Other intangibles | 1,873,866 | 1,879,229 |
| Other non-current assets | 1,111,867 | 1,061,427 |
| Deferred income taxes | 37,065 | 44,454 |
| Total assets | $12,946,861 | $11,902,941 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,159,177 | $1,086,183 |
| Accrued liabilities | 807,341 | 867,815 |
| Accrued income taxes | 51,036 | 29,457 |
| Short-term debt | 1,306,976 | 719,839 |
| Current portion of long-term debt | 604,965 | 305,058 |
| Total current liabilities | 3,929,495 | 3,008,352 |
| Long-term debt | 3,190,210 | 3,789,132 |
| Other long-term liabilities | 688,259 | 660,673 |
| Deferred income taxes | 424,243 | 345,698 |
| Total liabilities | 8,232,207 | 7,803,855 |
| Stockholders’ equity: | ||
| The Hershey Company stockholders’ equity | ||
| Preferred stock, shares issued: none in 2024 and 2023 | — | — |
| Common stock, shares issued: 166,939,511 in 2024 and 2023 | 166,939 | 166,939 |
| Class B common stock, shares issued: 54,613,514 in 2024 and 2023 | 54,614 | 54,614 |
| Additional paid-in capital | 1,377,226 | 1,345,580 |
| Retained earnings | 5,698,316 | 4,562,263 |
| Treasury—common stock shares, at cost: 19,169,956 in 2024 and 17,160,099 in 2023 | (2,278,551) | (1,800,232) |
| Accumulated other comprehensive loss | (303,890) | (230,078) |
| Total stockholders’ equity | 4,714,654 | 4,099,086 |
| Total liabilities and stockholders’ equity | $12,946,861 | $11,902,941 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.