The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
176.21
-2.84 (-1.59%)
At close: Aug 31, 2026, 4:00 PM EDT
176.04
-0.17 (-0.09%)
After-hours: Aug 31, 2026, 7:56 PM EDT
Hershey Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 791.21 | 925.86 | 730.75 | 401.9 | 463.89 | 329.27 |
Cash & Short-Term Investments | 791.21 | 925.86 | 730.75 | 401.9 | 463.89 | 329.27 |
Cash Growth | -13.28% | 26.70% | 81.82% | -13.36% | 40.89% | -71.22% |
Receivables | 907.37 | 729.55 | 800.4 | 823.62 | 711.2 | 671.46 |
Inventory | 1,743 | 1,429 | 1,254 | 1,341 | 1,173 | 988.51 |
Prepaid Expenses | 149.77 | 201.53 | 269.79 | 227.57 | 143.89 | 129.29 |
Other Current Assets | 364.58 | 302.71 | 704.42 | 118.02 | 128.31 | 127.68 |
Total Current Assets | 3,956 | 3,589 | 3,759 | 2,912 | 2,620 | 2,246 |
Property, Plant & Equipment | 3,778 | 3,855 | 3,797 | 3,618 | 3,096 | 2,938 |
Long-Term Investments | 174.83 | 176.57 | 212.93 | 207.18 | 133.03 | 93.09 |
Goodwill | 2,986 | 2,996 | 2,706 | 2,696 | 2,607 | 2,633 |
Other Intangible Assets | 2,756 | 2,827 | 2,241 | 2,239 | 2,286 | 2,298 |
Long-Term Deferred Tax Assets | 27.7 | 27.8 | 37.07 | 44.45 | 40.5 | 40.87 |
Other Long-Term Assets | 294.81 | 270.09 | 194.11 | 186.07 | 165.45 | 162.75 |
Total Assets | 13,973 | 13,741 | 12,947 | 11,903 | 10,949 | 10,412 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,401 | 1,256 | 1,159 | 1,086 | 970.56 | 692.34 |
Accrued Expenses | 915.55 | 921.01 | 766.71 | 833.32 | 800.73 | 819.35 |
Short-Term Debt | 421.55 | 218.55 | 1,307 | 719.84 | 693.79 | 939.42 |
Current Portion of Long-Term Debt | 498.91 | 498.83 | 599.3 | 299.16 | 749.29 | - |
Current Portion of Leases | 56.05 | 54.08 | 46.3 | 40.39 | 36.07 | 39.14 |
Current Income Taxes Payable | 59.6 | 63.73 | 51.04 | 29.46 | 6.71 | 3.07 |
Total Current Liabilities | 3,352 | 3,012 | 3,929 | 3,008 | 3,257 | 2,493 |
Long-Term Debt | 4,615 | 4,612 | 3,122 | 3,719 | 3,275 | 4,020 |
Long-Term Leases | 332.12 | 354.94 | 372.9 | 347.57 | 364.04 | 377.2 |
Pension & Post-Retirement Benefits | 132.95 | 141.09 | 120.84 | 119.67 | 174.87 | 230.63 |
Long-Term Deferred Tax Liabilities | 720.79 | 679.54 | 424.24 | 345.7 | 328.4 | 288 |
Other Long-Term Liabilities | 257.34 | 304.9 | 262.65 | 263.92 | 250.02 | 245.53 |
Total Liabilities | 9,410 | 9,105 | 8,232 | 7,804 | 7,649 | 7,655 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 |
Additional Paid-In Capital | 1,447 | 1,427 | 1,377 | 1,346 | 1,297 | 1,260 |
Retained Earnings | 5,814 | 5,495 | 5,698 | 4,562 | 3,590 | 2,720 |
Treasury Stock | -2,690 | -2,260 | -2,279 | -1,800 | -1,556 | -1,195 |
Comprehensive Income & Other | -230.55 | -247.35 | -303.89 | -230.08 | -252.33 | -249.22 |
Total Common Equity | 4,563 | 4,637 | 4,715 | 4,099 | 3,300 | 2,757 |
Shareholders' Equity | 4,563 | 4,637 | 4,715 | 4,099 | 3,300 | 2,757 |
Total Liabilities & Equity | 13,973 | 13,741 | 12,947 | 11,903 | 10,949 | 10,412 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,923 | 5,739 | 5,448 | 5,126 | 5,118 | 5,376 |
Net Cash (Debt) | -5,132 | -4,813 | -4,717 | -4,724 | -4,654 | -5,047 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.23 | -23.66 | -23.18 | -22.98 | -22.53 | -24.29 |
Filing Date Shares Outstanding | 200.93 | 202.69 | 202.41 | 203.95 | 204.04 | 205.24 |
Total Common Shares Outstanding | 200.92 | 202.84 | 202.38 | 204.39 | 204.96 | 206.11 |
Working Capital | 603.77 | 577 | -170.04 | -96.25 | -636.75 | -247.11 |
Book Value Per Share | 22.71 | 22.86 | 23.30 | 20.05 | 16.10 | 13.38 |
Tangible Book Value | -1,179 | -1,186 | -232.05 | -836.4 | -1,594 | -2,174 |
Tangible Book Value Per Share | -5.87 | -5.85 | -1.15 | -4.09 | -7.78 | -10.55 |
Land | 195.99 | 199.56 | 194.5 | 180.75 | 155.96 | 154.49 |
Buildings | 2,116 | 2,103 | 1,992 | 1,763 | 1,545 | 1,508 |
Machinery | 4,547 | 4,515 | 4,148 | 3,861 | 3,592 | 3,444 |
Construction In Progress | 363.14 | 325 | 478.84 | 644.24 | 416.22 | 294.82 |