Hershey Balance Sheet (2009-2025) | HSY

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Balance Sheet	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.07B	0.03B	0.12B	0.25B	0.30B	0.25B	0.24B	0.88B	0.75B	0.79B	0.29B	0.69B	0.57B	0.59B	0.47B	0.73B	0.73B	0.57B	0.70B	1.12B	1.01B	0.56B	0.48B	0.37B	0.31B	0.30B	0.34B	0.35B	0.29B	0.25B	0.33B	0.30B	0.28B	0.21B	0.28B	0.38B	0.48B	0.47B	0.82B	0.59B	0.47B	0.37B	0.30B	0.49B	1.09B	1.17B	1.21B	1.14B	1.13B	0.43B	0.68B	0.33B	0.34B	0.34B	0.33B	0.46B	0.46B	0.45B	0.47B	0.40B	0.52B	0.47B	0.61B	0.73B	1.52B	0.91B	1.16B	0.93B
Short-term Investments				0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B										0.10B	0.10B	0.10B	0.10B	0.10B
Cash & Current Investments	0.07B	0.03B	0.12B	0.27B	0.31B	0.25B	0.25B	0.89B	0.77B	0.80B	0.30B	0.70B	0.57B	0.59B	0.47B	0.73B	0.73B	0.57B	0.70B	1.12B	1.01B	0.66B	0.58B	0.47B	0.41B	0.40B	0.34B	0.35B	0.29B	0.25B	0.33B	0.30B	0.28B	0.21B	0.28B	0.38B	0.48B	0.47B	0.82B	0.59B	0.47B	0.37B	0.30B	0.49B	1.09B	1.17B	1.21B	1.14B	1.13B	0.43B	0.68B	0.33B	0.34B	0.34B	0.33B	0.46B	0.46B	0.45B	0.47B	0.40B	0.52B	0.47B	0.61B	0.73B	1.52B	0.91B	1.16B	0.93B
Receivables - Net		0.27B	0.57B	0.41B	0.41B	0.32B	0.61B	0.39B	0.43B	0.30B	0.62B	0.40B	0.50B	0.35B	0.65B	0.46B	0.52B	0.37B	0.66B	0.48B	0.62B	0.42B	0.79B	0.60B	0.61B	0.44B	0.76B	0.60B	0.54B	0.48B	0.76B	0.58B	0.60B	0.42B	0.74B	0.59B	0.61B	0.50B	0.81B	0.59B	0.69B	0.54B	0.85B	0.57B	0.71B	0.54B	0.83B	0.62B	0.63B	0.53B	0.84B	0.67B	0.87B	0.65B	0.93B	0.71B	0.86B	0.76B	1.13B	0.82B	1.21B	0.85B	1.14B	0.80B	0.88B	0.82B	0.97B	0.73B
Receivables		0.27B	0.57B	0.41B	0.41B	0.32B	0.61B	0.39B	0.43B	0.30B	0.62B	0.40B	0.50B	0.35B	0.65B	0.46B	0.52B	0.37B	0.66B	0.48B	0.62B	0.42B	0.79B	0.60B	0.61B	0.44B	0.76B	0.60B	0.54B	0.48B	0.76B	0.58B	0.60B	0.42B	0.74B	0.59B	0.61B	0.50B	0.81B	0.59B	0.69B	0.54B	0.85B	0.57B	0.71B	0.54B	0.83B	0.62B	0.63B	0.53B	0.84B	0.67B	0.87B	0.65B	0.93B	0.71B	0.86B	0.76B	1.13B	0.82B	1.21B	0.85B	1.14B	0.80B	0.88B	0.82B	0.97B	0.73B
Raw Materials				0.25B				0.21B				0.24B				0.26B				0.23B				0.38B				0.35B	0.34B	0.33B	0.32B	0.32B	0.30B	0.30B	0.29B	0.22B	0.26B	0.27B	0.24B	0.24B	0.25B	0.26B	0.28B	0.27B	0.32B	0.35B	0.33B	0.39B	0.43B	0.41B	0.40B	0.40B	0.38B	0.39B	0.36B	0.37B	0.42B	0.46B	0.47B	0.48B	0.53B	0.55B	0.50B	0.48B	0.77B	0.91B	0.84B	0.76B
Work In Process				0.08B				0.07B				0.09B				0.08B				0.08B				0.06B				0.07B	0.11B	0.11B	0.10B	0.09B	0.12B	0.12B	0.10B	0.09B	0.13B	0.14B	0.11B	0.11B	0.15B	0.16B	0.12B	0.10B	0.12B	0.13B	0.12B	0.10B	0.12B	0.14B	0.13B	0.11B	0.15B	0.16B	0.15B	0.14B	0.19B	0.19B	0.18B	0.19B	0.23B	0.28B	0.22B	0.20B	0.31B	0.33B	0.31B	0.29B
Finished Goods				0.38B				0.40B				0.48B				0.50B				0.52B				0.53B				0.53B	0.52B	0.62B	0.61B	0.53B	0.56B	0.69B	0.72B	0.61B	0.57B	0.68B	0.70B	0.62B	0.57B	0.71B	0.74B	0.61B	0.56B	0.69B	0.69B	0.65B	0.53B	0.68B	0.66B	0.65B	0.69B	0.84B	0.86B	0.86B	0.85B	1.01B	0.97B	0.95B	0.82B	1.06B	1.01B	0.99B	0.99B	1.29B	1.25B	1.07B
Inventory		0.64B	0.56B	0.71B	0.48B	0.76B	0.75B	0.69B	0.69B	0.82B	0.81B	0.65B	0.65B	0.79B	0.73B	0.63B	0.63B	0.78B	0.76B	0.66B	0.68B	0.86B	0.90B	0.80B	0.75B	0.87B	0.81B	0.75B	0.77B	0.87B	0.84B	0.75B	0.80B	0.94B	0.94B	0.75B	0.78B	0.92B	0.88B	0.78B	0.79B	0.96B	0.97B	0.82B	0.83B	1.00B	0.96B	0.96B	0.91B	1.06B	1.03B	0.99B	1.03B	1.21B	1.18B	1.17B	1.18B	1.39B	1.35B	1.34B	1.14B	1.46B	1.30B	1.25B	1.47B	1.84B	1.71B	1.43B
Current Deferred Tax Assets		0.07B	0.03B	0.04B	0.06B	0.07B	0.08B	0.06B	0.06B	0.07B	0.11B	0.14B	0.12B	0.12B	0.10B	0.12B	0.12B	0.10B	0.07B	0.05B	0.05B	0.05B	0.06B	0.10B	0.12B	0.08B	0.10B
Prepaid Assets		0.17B	0.19B	0.16B	0.16B	0.17B	0.14B	0.14B	0.17B	0.18B	0.14B	0.17B	0.17B	0.24B	0.19B	0.17B	0.19B	0.18B	0.18B	0.18B	0.19B	0.28B	0.21B	0.28B	0.23B	0.21B	0.19B	0.15B	0.17B	0.20B	0.19B	0.19B	0.25B	0.34B	0.26B	0.28B	0.40B	0.48B	0.27B	0.27B	0.27B	0.23B	0.25B	0.24B	0.22B	0.20B	0.21B	0.25B	0.18B	0.20B	0.20B	0.26B	0.22B	0.23B	0.25B	0.27B	0.23B	0.29B	0.24B	0.35B	0.52B	0.56B	0.49B	0.97B	0.94B	0.85B	0.56B	0.50B
Current Assets		1.18B	1.46B	1.39B	1.41B	1.41B	1.66B	2.01B	1.95B	1.99B	1.81B	2.05B	2.01B	2.09B	2.14B	2.11B	2.18B	2.00B	2.38B	2.49B	2.54B	2.26B	2.53B	2.25B	2.11B	2.01B	2.21B	1.85B	1.77B	1.81B	2.13B	1.82B	1.87B	1.91B	2.21B	2.00B	2.27B	2.37B	2.79B	2.24B	2.22B	2.09B	2.38B	2.12B	2.85B	2.90B	3.21B	2.98B	2.86B	2.22B	2.74B	2.25B	2.46B	2.43B	2.69B	2.62B	2.73B	2.88B	3.19B	2.91B	3.39B	3.34B	3.55B	3.76B	4.80B	4.43B	4.40B	3.59B
Non-Current Assets
Buildings												0.90B				0.88B				0.88B			1.13B	1.03B	1.03B	1.07B	1.07B	1.08B	1.22B	1.23B	1.26B	1.24B	1.18B	1.19B	1.20B	1.21B	1.22B	1.24B	1.23B	1.21B	1.22B	1.22B	1.26B	1.30B	1.29B	1.30B	1.37B	1.39B	1.40B	1.41B	1.47B	1.51B	1.56B	1.52B	1.52B	1.55B	1.55B	1.57B	1.62B	1.76B	1.78B	1.78B	1.95B	1.99B	2.01B	2.05B	2.06B	2.10B
Construction in Progress				0.08B				0.18B				0.24B				0.22B				0.27B				0.34B	0.36B	0.36B	0.40B	0.45B	0.29B	0.26B	0.24B	0.23B	0.21B	0.20B	0.19B	0.21B	0.22B	0.23B	0.26B	0.28B	0.27B	0.25B	0.20B	0.21B	0.21B	0.25B	0.20B	0.28B	0.22B	0.28B	0.25B	0.29B	0.22B	0.25B	0.31B	0.42B	0.51B	0.54B	0.62B	0.64B	0.57B	0.68B	0.57B	0.48B	0.41B	0.35B	0.30B	0.32B
Land & Improvements												0.09B				0.09B				0.10B			0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B	0.15B	0.15B	0.16B			0.16B	0.16B			0.18B	0.18B	0.18B	0.18B	0.19B	0.20B	0.20B	0.20B	0.20B
Property, Plant & Equipment (Net)		1.44B	1.41B	1.40B	1.39B	1.38B	1.38B	1.44B	1.44B	1.49B	1.51B	1.56B	1.59B	1.58B	1.62B	1.67B	1.71B	1.71B	1.72B	1.81B	1.91B	1.94B	2.08B	2.15B	2.15B	2.18B	2.19B	2.24B	2.23B	2.20B	2.16B	2.18B	2.05B	2.03B	2.05B	2.11B	2.12B	2.08B	2.09B	2.13B	2.11B	2.11B	2.10B	2.15B	2.15B	2.17B	2.18B	2.29B	2.30B	2.34B	2.37B	2.59B	2.59B	2.59B	2.62B	2.77B	2.82B	3.01B	3.16B	3.31B	3.33B	3.37B	3.39B	3.46B	3.44B	3.44B	3.43B	3.53B
Long-Term Investments				0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill		0.56B	0.57B	0.57B	0.58B	0.52B	0.52B	0.52B	0.53B	0.53B	0.52B	0.52B	0.59B	0.59B	0.59B	0.59B	0.59B	0.58B	0.58B	0.58B	0.57B	0.58B	0.78B	0.79B	0.93B	0.71B	0.69B	0.68B	0.69B	0.82B	0.82B	0.81B	0.81B	0.82B	0.82B	0.82B	1.65B	1.67B	1.68B	1.80B	1.80B	1.81B	1.98B	1.99B	0.18B	1.98B	1.98B	1.99B	1.99B	0.17B	2.16B	2.63B	2.62B	2.62B	0.28B	2.61B	2.61B	2.70B	2.69B	2.70B	2.69B	2.69B	2.69B	2.71B	2.71B	2.71B	2.71B	3.00B
Intangibles		0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.23B	0.22B	0.22B	0.21B	0.21B	0.20B	0.20B	0.20B	0.19B	0.19B	0.33B	0.29B	0.41B	0.40B	0.39B	0.38B	0.38B	0.52B	0.51B	0.49B	0.38B	0.38B	0.38B	0.37B	1.03B	1.02B	1.01B	1.28B	1.27B	1.26B	1.45B	1.34B	1.32B	1.31B	1.30B	1.30B	1.28B	1.51B	1.49B	2.04B	2.03B	2.01B	1.99B	1.97B	1.95B	1.93B	1.91B	1.88B	1.86B	1.84B	1.82B	1.87B	1.85B	1.91B	1.89B	2.48B
Goodwill & Intangibles		0.69B	0.69B	0.70B	0.70B	0.64B	0.65B	0.65B	0.65B	0.65B	0.63B	0.63B	0.82B	0.81B	0.82B	0.80B	0.80B	0.78B	0.78B	0.77B	0.76B	0.77B	1.11B	1.09B	1.34B	1.11B	1.08B	1.06B	1.07B	1.34B	1.33B	1.31B	1.20B	1.20B	1.20B	1.19B	2.68B	2.69B	2.69B	3.08B	3.07B	3.06B	3.44B	3.33B	1.50B	3.29B	3.29B	3.28B	3.27B	1.68B	3.66B	4.67B	4.65B	4.62B	2.27B	4.57B	4.56B	4.62B	4.60B	4.58B	4.55B	4.53B	4.51B	4.58B	4.56B	4.63B	4.60B	5.47B
Long-Term Deferred Tax		0.02B	0.02B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.43B	0.03B	0.03B	0.01B	0.41B	0.02B	0.03B	0.02B	0.29B				0.00B				0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Other Non-Current Assets		0.16B	0.18B	0.18B	0.18B	0.18B	0.18B	0.16B	0.17B	0.16B	0.16B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.18B	0.18B	0.29B	0.21B	0.21B	0.20B	0.14B	0.16B	0.15B	0.16B	0.16B	0.19B	0.16B	0.17B	0.17B	0.16B	0.18B	0.17B	0.25B	0.26B	0.26B	0.26B	0.25B	0.46B	0.50B	0.52B	0.51B	0.52B	0.52B	0.55B	0.56B	0.58B	0.61B	0.63B	0.87B	0.90B	0.90B	0.89B	0.94B	0.96B	0.96B	0.95B	1.06B	1.07B	1.14B	1.13B	1.11B	1.13B	1.11B	1.11B	1.12B
Non-Current Assets		2.31B	2.31B	2.29B	2.29B	2.20B	2.22B	2.27B	2.28B	2.32B	2.32B	2.36B	2.59B	2.57B	2.60B	2.64B	2.67B	2.70B	2.70B	0.14B	2.88B	2.92B	3.38B	0.08B	3.65B	3.44B	3.42B	3.50B	3.53B	3.76B	3.71B	3.71B	3.47B	3.47B	3.44B	3.55B	5.06B	5.04B	5.04B	5.46B	5.64B	5.70B	6.09B	6.02B	6.00B	6.01B	6.05B	6.15B	6.18B	6.66B	6.70B	8.17B	8.19B	8.16B	8.14B	8.33B	8.39B	8.64B	8.75B	8.99B	9.00B	9.08B	9.07B	9.19B	9.16B	9.22B	9.18B	10.15B
Assets		3.49B	3.77B	3.68B	3.70B	3.62B	3.89B	4.27B	4.24B	4.31B	4.13B	4.41B	4.60B	4.67B	4.74B	4.75B	4.85B	4.70B	5.08B	5.36B	5.43B	5.18B	5.92B	5.62B	5.76B	5.45B	5.63B	5.34B	5.31B	5.57B	5.85B	5.52B	5.34B	5.38B	5.66B	5.55B	7.33B	7.41B	7.84B	7.70B	7.86B	7.79B	8.46B	8.14B	8.86B	8.91B	9.26B	9.13B	9.04B	8.88B	9.44B	10.41B	10.65B	10.59B	10.83B	10.95B	11.11B	11.53B	11.94B	11.90B	12.39B	12.42B	12.62B	12.95B	13.97B	13.65B	13.58B	13.74B
Liabilities
Current Liabilities
Accounts Payables		0.28B	0.29B	0.29B	0.29B	0.30B	0.35B	0.41B	0.38B	0.40B	0.43B	0.42B	0.38B	0.39B	0.44B	0.44B	0.41B	0.41B	0.48B	0.46B	0.47B	0.46B	0.52B	0.48B	0.45B	0.42B	0.45B	0.47B	0.44B	0.46B	0.46B	0.52B	0.50B	0.47B	0.53B	0.52B	0.52B	0.50B	0.58B	0.50B	0.50B	0.48B	0.55B	0.55B	0.53B	0.53B	0.59B	0.58B	0.55B	0.62B	0.67B	0.69B	0.83B	0.88B	0.92B	0.97B	1.00B	1.01B	1.09B	1.09B	0.95B	1.14B	1.21B	1.16B	1.42B	1.45B	1.46B	1.26B
Notes Payables		0.25B	0.23B	0.02B	0.04B	0.03B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.15B	0.14B	0.21B	0.12B	0.10B	0.10B	0.11B	0.17B	0.18B	0.20B	0.65B	0.38B	0.65B	0.62B	0.69B	0.36B	0.52B	1.00B	0.61B	0.63B	0.49B	0.62B	0.82B	0.56B	2.25B	1.05B	1.45B	1.20B	1.17B	0.89B	1.28B	0.03B	0.84B	0.20B	0.05B	0.07B	0.06B	0.21B	0.41B	0.94B	0.87B	0.91B	0.79B	0.69B	0.60B	0.86B	0.82B	0.72B	1.29B	1.32B	1.20B	1.31B	0.14B	0.16B	0.21B	0.22B
Payables		0.53B	0.51B	0.31B	0.34B	0.33B	0.37B	0.43B	0.41B	0.43B	0.47B	0.46B	0.53B	0.53B	0.64B	0.56B	0.51B	0.51B	0.59B	0.63B	0.65B	0.66B	1.17B	0.87B	1.10B	1.04B	1.14B	0.84B	0.96B	1.45B	1.07B	1.16B	0.99B	1.09B	1.35B	1.08B	2.77B	1.54B	2.03B	1.70B	1.67B	1.37B	1.83B	0.58B	1.37B	0.73B	0.64B	0.65B	0.62B	0.82B	1.08B	1.63B	1.70B	1.79B	1.71B	1.66B	1.61B	1.87B	1.90B	1.81B	2.24B	2.46B	2.41B	2.47B	1.56B	1.62B	1.67B	1.47B
Accumulated Expenses		0.46B	0.55B	0.55B	0.47B	0.53B	0.61B	0.59B	0.55B	0.53B	0.60B	0.61B	0.60B	0.57B	0.64B	0.65B	0.62B	0.56B	0.63B	0.70B	0.62B	0.52B	0.74B	0.81B	0.70B	0.71B	0.81B	0.86B	0.77B	0.72B	0.68B	0.75B	0.65B	0.64B	0.67B	0.68B	0.62B	0.64B	0.66B	0.68B	0.65B	0.65B	0.73B	0.70B	0.67B	0.64B	0.73B	0.78B	0.72B	0.71B	0.75B	0.86B	0.78B	0.74B	0.85B	0.83B	0.78B	0.83B	0.97B	0.87B	0.87B	0.78B	0.81B	0.81B	0.83B	0.88B	0.95B	0.97B
Other Accumulated Expenses				0.13B				0.16B				0.13B
Short term Debt		0.25B	0.23B	0.02B	0.01B	0.03B	0.26B	0.26B	0.26B	0.26B	0.10B	0.10B	0.15B	0.35B	0.25B	0.26B	0.25B	0.10B	0.11B	0.17B	0.18B	0.20B	0.65B	0.38B	0.65B	0.62B	0.69B	0.50B	0.52B	1.00B	0.61B	0.63B	0.49B	0.62B	0.82B	0.56B	2.25B	1.05B	1.45B	1.20B	1.17B	0.89B	1.28B	0.70B	0.84B	0.79B	0.79B	0.44B	0.35B	0.21B	0.41B	0.94B	0.87B	0.91B	0.79B	0.75B	0.76B	0.86B	0.82B	0.72B	1.29B	1.32B	1.20B	1.31B	0.60B	0.30B	0.50B	0.50B
Current Taxes			0.03B	0.04B	0.09B		0.04B	0.01B	0.08B	0.00B	0.02B	0.00B	0.10B	0.00B	0.01B	0.00B	0.11B	0.00B	0.04B	0.08B	0.17B	0.08B	0.03B	0.00B	0.12B	0.02B	0.04B	0.02B	0.11B	0.00B	0.01B	0.00B	0.08B	0.01B	0.02B	0.02B	0.01B	0.03B	0.06B	0.03B	0.07B	0.02B	0.07B	0.02B	0.06B	0.05B	0.07B	0.02B	0.09B	0.05B	0.07B	0.00B	0.08B	0.02B	0.08B	0.01B	0.14B	0.02B	0.05B	0.03B	0.08B	0.04B	0.07B	0.05B	0.03B	0.10B	0.10B	0.06B
Total Current Liabilities		1.00B	1.11B	0.91B	0.90B	0.88B	1.27B	1.30B	1.29B	1.22B	1.18B	1.17B	1.32B	1.45B	1.55B	1.47B	1.49B	1.08B	1.26B	1.41B	1.44B	1.26B	2.19B	1.94B	2.18B	2.02B	2.24B	2.22B	2.34B	2.67B	2.02B	1.91B	1.71B	1.74B	2.34B	2.08B	3.71B	2.51B	2.76B	2.42B	2.40B	2.39B	2.98B	2.01B	2.89B	2.21B	2.23B	1.89B	1.77B	1.59B	1.91B	2.49B	2.57B	3.30B	3.39B	3.26B	3.28B	2.73B	2.94B	3.01B	3.49B	3.89B	4.20B	3.93B	3.02B	2.89B	3.23B	3.01B
Non-Current Liabilities
Capital Leases												0.05B
Non-Current Debt		1.50B	1.50B	1.50B	1.50B	1.50B	1.25B	1.54B	1.54B	1.54B	1.50B	1.75B	1.75B	1.50B	1.52B	1.53B	1.54B	1.79B	1.80B	1.80B	1.79B	1.79B	1.56B	1.54B	1.56B	1.55B	1.83B	1.56B	1.57B	1.57B	2.36B	2.35B	2.35B	2.35B	2.05B	2.06B	2.06B	3.25B	3.25B	3.25B	3.24B	2.89B	2.89B	3.53B	3.45B	4.09B	4.09B	4.09B	4.09B	4.10B	4.10B	4.09B	4.09B	3.34B	3.34B	3.34B	3.34B	4.09B	4.09B	3.79B	3.79B	3.49B	3.19B	3.19B	5.18B	5.18B	4.68B	4.68B
Pension				0.29B				0.28B				0.29B
Minority Interest		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B		0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability		0.03B	0.04B		0.00B	0.00B	0.00B					0.26B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.10B	0.10B	0.11B	0.15B	0.10B	0.14B	0.13B	0.12B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.02B	0.02B	0.05B	0.14B	0.14B	0.14B	0.35B	0.18B	0.20B	0.20B	0.43B	0.20B	0.21B	0.21B	0.46B	0.23B	0.26B	0.26B	0.56B	0.29B	0.29B	0.27B	0.59B	0.32B	0.30B	0.30B	0.63B	0.34B	0.33B	0.32B	0.70B	0.41B	0.41B	0.47B	0.96B
Other Non-Current Liabilities		0.50B	0.48B	0.50B	0.00B	0.51B	0.50B	0.49B	0.49B	0.50B	0.50B	0.60B	0.61B	0.61B	0.64B	0.67B	0.67B	0.66B	0.64B	0.43B	0.42B	0.41B	0.41B	0.53B	0.54B	0.52B	0.50B	0.47B	0.47B	0.50B	0.48B	0.40B	0.40B	0.40B	0.40B	0.44B	0.44B	0.44B	0.43B	0.45B	0.62B	0.64B	0.63B	0.66B	0.64B	0.64B	0.65B	0.68B	0.67B	0.67B	0.64B	0.79B	0.78B	0.76B	0.75B	0.72B	0.71B	0.71B	0.64B	0.66B	0.66B	0.70B	0.71B	0.69B	0.68B	0.65B	0.64B	0.73B
Total Non-Current Liabilities		2.53B	2.65B	2.41B	2.91B	2.38B	2.52B	2.84B	2.83B	2.76B	2.68B	2.92B	3.10B	2.97B	3.10B	3.04B	3.07B	2.91B	3.09B	3.31B	3.33B	3.16B	3.90B	3.58B	3.87B	3.70B	4.19B	3.83B	3.96B	4.30B	4.42B	4.30B	4.10B	4.11B	4.41B	4.18B	5.91B	5.91B	6.16B	5.85B	5.82B	5.47B	6.07B	5.74B	6.54B	6.51B	6.53B	6.21B	6.10B	5.94B	6.26B	6.87B	6.95B	6.93B	7.00B	6.93B	6.94B	7.12B	7.33B	7.14B	7.62B	7.71B	7.71B	7.54B	8.61B	8.48B	8.38B	8.37B
Total Liabilities		3.04B	3.14B	2.91B	2.91B	2.89B	3.02B	3.34B	3.33B	3.27B	3.18B	3.53B	3.71B	3.58B	3.74B	3.71B	3.73B	3.58B	3.73B	3.74B	3.76B	3.58B	4.31B	4.10B	4.41B	4.21B	4.69B	4.30B	4.43B	4.79B	4.90B	4.70B	4.50B	4.51B	4.82B	4.62B	6.34B	6.34B	6.59B	6.30B	6.43B	6.11B	6.70B	6.40B	7.18B	7.15B	7.19B	6.89B	6.77B	6.61B	6.90B	7.66B	7.73B	7.70B	7.75B	7.65B	7.65B	7.83B	7.97B	7.80B	8.28B	8.41B	8.42B	8.23B	9.28B	9.13B	9.01B	9.10B
Shareholder's Equity
Total Debt		1.75B	1.73B	1.53B	1.51B	1.53B	1.51B	1.80B	1.80B	1.80B	1.60B	1.85B	1.90B	1.85B	1.77B	1.79B	1.79B	1.89B	1.90B	1.96B	1.98B	1.99B	2.21B	1.93B	2.21B	2.16B	2.52B	2.06B	2.09B	2.57B	2.97B	2.98B	2.84B	2.97B	2.87B	2.62B	4.31B	4.30B	4.70B	4.45B	4.41B	3.77B	4.17B	4.23B	4.29B	4.88B	4.88B	4.53B	4.45B	4.30B	4.51B	5.03B	4.96B	4.26B	4.13B	4.10B	4.10B	4.95B	4.91B	4.51B	5.08B	4.81B	4.39B	4.50B	5.78B	5.48B	5.18B	5.18B
Common Equity		0.42B	0.60B	4.16B	0.75B	0.70B	0.83B	4.38B	0.88B	1.01B	0.93B	4.71B	0.89B	1.09B	1.00B	1.05B	1.11B	1.12B	1.35B	1.62B	1.67B	1.61B	1.61B	1.52B	1.32B	1.20B	0.94B	1.05B	0.88B	0.77B	0.94B	0.83B	0.85B	0.87B	0.84B	0.93B	0.99B	1.06B	1.25B	1.41B	1.42B	1.68B	1.76B	1.74B	1.67B	1.76B	2.07B	2.24B	2.26B	2.27B	2.54B	2.76B	2.92B	2.89B	3.08B	3.30B	3.46B	3.69B	3.97B	4.10B	4.11B	4.01B	4.20B	4.71B	4.68B	4.51B	4.56B	4.64B
Shareholder's Equity		0.42B	0.60B	4.16B	0.75B	0.70B	0.83B	4.38B	0.88B	1.01B	0.93B	4.71B	0.89B	1.09B	1.00B	1.05B	1.11B	1.12B	1.35B	1.62B	1.67B	1.61B	1.61B	1.52B	1.32B	1.20B	0.94B	1.05B	0.88B	0.77B	0.94B	0.83B	0.85B	0.87B	0.84B	0.93B	0.99B	1.06B	1.25B	1.41B	1.42B	1.68B	1.76B	1.74B	1.67B	1.76B	2.07B	2.24B	2.26B	2.27B	2.54B	2.76B	2.92B	2.89B	3.08B	3.30B	3.46B	3.69B	3.97B	4.10B	4.11B	4.01B	4.20B	4.71B	4.68B	4.51B	4.56B	4.64B
Liabilities and Shareholders Equity		3.49B	3.77B	3.68B	3.70B	3.62B	3.89B	4.27B	4.24B	4.31B	4.13B	4.41B	4.60B	4.67B	4.74B	4.75B	4.85B	4.70B	5.08B	5.36B	5.43B	5.18B	5.92B	5.62B	5.76B	5.45B	5.63B	5.34B	5.31B	5.57B	5.85B	5.52B	5.34B	5.38B	5.66B	5.55B	7.33B	7.41B	7.84B	7.70B	7.86B	7.79B	8.46B	8.14B	8.86B	8.91B	9.26B	9.13B	9.04B	8.88B	9.44B	10.41B	10.65B	10.59B	10.83B	10.95B	11.11B	11.53B	11.94B	11.90B	12.39B	12.42B	12.62B	12.95B	13.97B	13.65B	13.58B	13.74B
Treasury Shares		0.13B	0.13B	-0.13B	0.13B	0.13B	0.13B	0.13B	0.00B	0.00B	0.13B	0.13B	0.14B	0.13B	0.01B	0.14B	0.00B	0.14B	0.00B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings		3.99B	4.09B	4.15B	4.22B	4.20B	4.31B	4.37B	4.46B	4.51B	4.63B	4.71B	4.81B	4.87B	4.96B	5.03B	5.18B	5.25B	5.37B	5.45B	5.60B	5.67B	5.77B	5.86B	5.99B	5.78B	5.81B	5.90B	6.01B	6.03B	6.13B	6.12B	6.11B	6.19B	6.33B	6.37B	6.63B	6.73B	6.84B	7.03B	7.19B	7.36B	7.53B	1.29B	1.40B	1.52B	1.80B	1.93B	2.16B	2.30B	2.57B	2.72B	3.07B	3.21B	3.40B	3.59B	3.97B	4.17B	4.45B	4.56B	5.09B	5.00B	5.17B	5.70B	5.65B	5.44B	5.45B	5.50B

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Hershey Balance Sheet (2009-2025) | HSY

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