The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
182.75
+0.40 (0.22%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Hershey Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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% |
Accounts Receivable | 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 |
Other Current Assets | 514.34 | 504.24 | 974.22 | 345.59 | 272.2 | 256.97 |
Total Current Assets | 3,956 | 3,589 | 3,759 | 2,912 | 2,620 | 2,246 |
Net Property, Plant & Equipment | 3,476 | 3,530 | 3,459 | 3,310 | 2,770 | 2,586 |
Other Intangible Assets | 2,425 | 2,476 | 1,874 | 1,879 | 1,966 | 2,038 |
Goodwill | 2,986 | 2,996 | 2,706 | 2,696 | 2,607 | 2,633 |
Other Long-Term Assets | 1,130 | 1,151 | 1,149 | 1,106 | 985.49 | 909.08 |
Total Assets | 13,973 | 13,741 | 12,947 | 11,903 | 10,949 | 10,412 |
Accounts Payable | 1,401 | 1,256 | 1,159 | 1,086 | 970.56 | 692.34 |
Accrued Expenses | 966.34 | 970.6 | 807.34 | 867.82 | 832.52 | 855.64 |
Short-Term Debt | 421.55 | 218.55 | 1,307 | 719.84 | 693.79 | 939.42 |
Current Portion of Long-Term Debt | 504.17 | 503.33 | 604.97 | 305.06 | 753.58 | 2.84 |
Other Current Liabilities | 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 | 4,685 | 4,681 | 3,190 | 3,789 | 3,344 | 4,087 |
Other Long-Term Liabilities | 1,373 | 1,411 | 1,113 | 1,006 | 1,048 | 1,075 |
Total Long-Term Liabilities | 6,058 | 6,093 | 4,303 | 4,796 | 4,392 | 5,162 |
Total Liabilities | 9,410 | 9,105 | 8,232 | 7,804 | 7,649 | 7,655 |
Common Stock | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 |
Treasury Stock | -2,690 | -2,260 | -2,279 | -1,800 | -1,556 | -1,195 |
Additional Paid-in Capital | 1,447 | 1,427 | 1,377 | 1,346 | 1,297 | 1,260 |
Accumulated Other Comprehensive Income | -230.55 | -247.35 | -303.89 | -230.08 | -252.33 | -249.22 |
Retained Earnings | 5,814 | 5,495 | 5,698 | 4,562 | 3,590 | 2,720 |
Total Common Shareholders' 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 |
Total Debt | 5,611 | 5,403 | 5,102 | 4,814 | 4,791 | 5,029 |
Net Cash (Debt) | -4,819 | -4,477 | -4,371 | -4,412 | -4,327 | -4,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.70 | -22.01 | -21.48 | -21.46 | -20.95 | -22.62 |
Book Value | 4,563 | 4,637 | 4,715 | 4,099 | 3,300 | 2,757 |
Book Value Per Share | 22.44 | 22.80 | 23.17 | 19.94 | 15.97 | 13.27 |
Tangible Book Value | -848.02 | -834.95 | 135.04 | -476.19 | -1,274 | -1,914 |
Tangible Book Value Per Share | -4.17 | -4.11 | 0.66 | -2.32 | -6.17 | -9.21 |