The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
162.74
+0.20 (0.12%)
At close: Oct 9, 2026, 4:00 PM EDT
163.00
+0.26 (0.16%)
After-hours: Oct 9, 2026, 7:50 PM EDT
Hershey Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Cash & Equivalents | 791.21 | 876.98 | 925.86 | 1,163 | 912.35 | 1,515 | 730.75 | 614.95 | 467.06 | 520.4 | 401.9 | 471.25 | 446.16 | 460.35 | 463.89 | 327.74 | 339.72 | 338.06 | 329.27 | 675.52 |
Cash & Short-Term Investments | 791.21 | 876.98 | 925.86 | 1,163 | 912.35 | 1,515 | 730.75 | 614.95 | 467.06 | 520.4 | 401.9 | 471.25 | 446.16 | 460.35 | 463.89 | 327.74 | 339.72 | 338.06 | 329.27 | 675.52 |
Cash Growth (YoY) | -13.28% | -42.12% | 26.70% | 89.12% | 95.34% | 191.17% | 81.82% | 30.49% | 4.68% | 13.05% | -13.36% | 43.79% | 31.33% | 36.18% | 40.89% | -51.48% | -20.29% | -70.14% | -71.22% | -43.98% |
Receivables | 907.37 | 974.56 | 729.55 | 966.41 | 820.22 | 879.63 | 800.4 | 1,143 | 846.44 | 1,206 | 823.62 | 1,128 | 764.27 | 856.84 | 711.2 | 929.48 | 654.4 | 868.43 | 671.46 | 841.23 |
Inventory | 1,743 | 1,429 | 1,429 | 1,708 | 1,842 | 1,467 | 1,254 | 1,302 | 1,459 | 1,138 | 1,341 | 1,348 | 1,385 | 1,180 | 1,173 | 1,184 | 1,208 | 1,032 | 988.51 | 1,027 |
Prepaid Expenses | 149.77 | 163.41 | 201.53 | 133.96 | 136.71 | 165.29 | 269.79 | 114.97 | 165.61 | 129.65 | 227.57 | 133.27 | 169.95 | 112.49 | 143.89 | 95.1 | 95.76 | 86.93 | 129.29 | 68.24 |
Other Current Assets | 364.58 | 324.44 | 302.71 | 427.2 | 713.98 | 776.63 | 704.42 | 377.41 | 397.03 | 393.74 | 118.02 | 110.35 | 115.1 | 116.05 | 128.31 | 156.03 | 130.34 | 132.53 | 127.68 | 130.42 |
Total Current Assets | 3,956 | 3,769 | 3,589 | 4,398 | 4,426 | 4,804 | 3,759 | 3,552 | 3,336 | 3,387 | 2,912 | 3,190 | 2,881 | 2,726 | 2,620 | 2,693 | 2,428 | 2,457 | 2,246 | 2,742 |
Property, Plant & Equipment | 3,778 | 3,802 | 3,855 | 3,763 | 3,790 | 3,794 | 3,797 | 3,737 | 3,709 | 3,641 | 3,618 | 3,472 | 3,338 | 3,144 | 3,096 | 2,951 | 2,928 | 2,945 | 2,938 | 2,567 |
Long-Term Investments | 174.83 | 179.4 | 176.57 | 199.58 | 204.14 | 209.58 | 212.93 | 207.86 | 215.76 | 190.42 | 207.18 | 126.33 | 126.11 | 145.34 | 133.03 | 132.23 | 139.73 | 109.38 | 93.09 | 77.87 |
Goodwill | 2,986 | 2,995 | 2,996 | 2,711 | 2,713 | 2,708 | 2,706 | 2,692 | 2,692 | 2,694 | 2,696 | 2,693 | 2,696 | 2,608 | 2,607 | 2,605 | 2,616 | 2,621 | 2,633 | 2,165 |
Other Intangible Assets | 2,756 | 2,792 | 2,827 | 2,239 | 2,268 | 2,214 | 2,241 | 2,188 | 2,219 | 2,230 | 2,239 | 2,253 | 2,267 | 2,278 | 2,286 | 2,297 | 2,304 | 2,310 | 2,298 | 1,726 |
Long-Term Deferred Tax Assets | 27.7 | 26.89 | 27.8 | 42.04 | 41.03 | 38.5 | 37.07 | 40.37 | 41.33 | 45.24 | 44.45 | 38.24 | 43.97 | 42.77 | 40.5 | 39.19 | 40.52 | 42.82 | 40.87 | 39.67 |
Other Long-Term Assets | 294.81 | 278.22 | 270.09 | 226.21 | 204.33 | 199.6 | 194.11 | 204.52 | 202.61 | 201.73 | 186.07 | 163.35 | 174.43 | 168.34 | 165.45 | 116.5 | 131.76 | 159.93 | 162.75 | 121.71 |
Total Assets | 13,973 | 13,841 | 13,741 | 13,579 | 13,646 | 13,968 | 12,947 | 12,621 | 12,416 | 12,390 | 11,903 | 11,936 | 11,526 | 11,112 | 10,949 | 10,833 | 10,589 | 10,645 | 10,412 | 9,439 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Accounts Payable | 1,401 | 1,304 | 1,256 | 1,460 | 1,451 | 1,415 | 1,159 | 1,215 | 1,138 | 946 | 1,086 | 1,085 | 1,014 | 1,005 | 970.56 | 915.3 | 876.19 | 825.23 | 692.34 | 671.86 |
Accrued Expenses | 915.55 | 876.5 | 921.01 | 906.04 | 829.43 | 781.27 | 766.71 | 767.87 | 745.45 | 837.25 | 833.32 | 934.61 | 794.34 | 747.35 | 800.73 | 814.06 | 704.22 | 748.18 | 819.35 | 726.82 |
Short-Term Debt | 421.55 | 169.46 | 218.55 | 214.96 | 164.97 | 144.63 | 1,307 | 1,196 | 1,321 | 1,290 | 719.84 | 819.88 | 859.77 | 603.09 | 693.79 | 793.87 | 914.92 | 873.78 | 939.42 | 410.37 |
Current Portion of Long-Term Debt | 498.91 | 498.87 | 498.83 | 498.79 | 298.75 | 598.71 | 599.3 | 899.24 | 599.19 | 299.17 | 299.16 | 3.13 | 3.32 | 753.26 | 749.29 | 749.27 | 749.3 | - | - | 2.81 |
Current Portion of Leases | 56.05 | 54.89 | 54.08 | 49.84 | 50.81 | 50.59 | 46.3 | 45.1 | 44.25 | 41.48 | 40.39 | 38.98 | 38.55 | 37.67 | 36.07 | 34.35 | 35.74 | 38.81 | 39.14 | 25.16 |
Current Income Taxes Payable | 59.6 | 136.36 | 63.73 | 98.46 | 98.8 | 25.5 | 51.04 | 71.84 | 37.23 | 75.48 | 29.46 | 54.86 | 16.01 | 135.07 | 6.71 | 81.77 | 20.54 | 79.64 | 3.07 | 69.48 |
Total Current Liabilities | 3,352 | 3,040 | 3,012 | 3,228 | 2,893 | 3,016 | 3,929 | 4,195 | 3,886 | 3,489 | 3,008 | 2,936 | 2,726 | 3,281 | 3,257 | 3,389 | 3,301 | 2,566 | 2,493 | 1,906 |
Long-Term Debt | 4,615 | 4,613 | 4,612 | 4,611 | 5,110 | 5,110 | 3,122 | 3,121 | 3,420 | 3,720 | 3,719 | 4,018 | 4,018 | 3,272 | 3,275 | 3,274 | 3,273 | 4,022 | 4,020 | 4,017 |
Long-Term Leases | 332.12 | 344.5 | 354.94 | 365.95 | 376.64 | 387.12 | 372.9 | 382.21 | 376.84 | 346.89 | 347.57 | 352 | 359.2 | 358.85 | 364.04 | 362.48 | 370.3 | 378.87 | 377.2 | 245.07 |
Pension & Post-Retirement Benefits | 132.95 | 133.47 | 141.09 | 113.77 | 114.69 | 114.96 | 120.84 | 116.37 | 118.7 | 119.57 | 119.67 | 105.51 | 167.61 | 169.52 | 174.87 | 214.03 | 218.24 | 223.46 | 230.63 | 261.14 |
Long-Term Deferred Tax Liabilities | 720.79 | 706.46 | 679.54 | 470.97 | 409.22 | 413.22 | 424.24 | 322.99 | 330.72 | 338.78 | 345.7 | 303.67 | 304.11 | 318.29 | 328.4 | 269.67 | 291.71 | 294.37 | 288 | 260.5 |
Other Long-Term Liabilities | 257.34 | 269.81 | 304.9 | 225.64 | 227.58 | 241.66 | 262.65 | 278.59 | 273.5 | 267.66 | 263.92 | 252.32 | 256.27 | 253.27 | 250.02 | 241.15 | 242.84 | 245 | 245.53 | 211.93 |
Total Liabilities | 9,410 | 9,107 | 9,105 | 9,015 | 9,131 | 9,283 | 8,232 | 8,416 | 8,406 | 8,281 | 7,804 | 7,968 | 7,831 | 7,653 | 7,649 | 7,750 | 7,697 | 7,729 | 7,655 | 6,902 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Common Stock | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 |
Additional Paid-In Capital | 1,447 | 1,435 | 1,427 | 1,408 | 1,388 | 1,372 | 1,377 | 1,343 | 1,326 | 1,316 | 1,346 | 1,322 | 1,301 | 1,285 | 1,297 | 1,280 | 1,258 | 1,243 | 1,260 | 1,240 |
Retained Earnings | 5,814 | 5,643 | 5,495 | 5,447 | 5,443 | 5,652 | 5,698 | 5,173 | 4,997 | 5,087 | 4,562 | 4,451 | 4,171 | 3,971 | 3,590 | 3,401 | 3,209 | 3,071 | 2,720 | 2,566 |
Treasury Stock | -2,690 | -2,316 | -2,260 | -2,262 | -2,267 | -2,270 | -2,279 | -2,280 | -2,283 | -2,285 | -1,800 | -1,776 | -1,778 | -1,781 | -1,556 | -1,524 | -1,528 | -1,379 | -1,195 | -1,200 |
Comprehensive Income & Other | -230.55 | -249.91 | -247.35 | -250.02 | -270.42 | -291.3 | -303.89 | -252.12 | -251.61 | -230.84 | -230.08 | -250.65 | -221.04 | -238.01 | -252.33 | -296.05 | -268.38 | -242.01 | -249.22 | -298.4 |
Total Common Equity | 4,563 | 4,734 | 4,637 | 4,564 | 4,515 | 4,685 | 4,715 | 4,205 | 4,010 | 4,108 | 4,099 | 3,968 | 3,695 | 3,458 | 3,300 | 3,083 | 2,892 | 2,916 | 2,757 | 2,528 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.84 |
Shareholders' Equity | 4,563 | 4,734 | 4,637 | 4,564 | 4,515 | 4,685 | 4,715 | 4,205 | 4,010 | 4,108 | 4,099 | 3,968 | 3,695 | 3,458 | 3,300 | 3,083 | 2,892 | 2,916 | 2,757 | 2,537 |
Total Liabilities & Equity | 13,973 | 13,841 | 13,741 | 13,579 | 13,646 | 13,968 | 12,947 | 12,621 | 12,416 | 12,390 | 11,903 | 11,936 | 11,526 | 11,112 | 10,949 | 10,833 | 10,589 | 10,645 | 10,412 | 9,439 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Total Debt | 5,923 | 5,681 | 5,739 | 5,740 | 6,001 | 6,291 | 5,448 | 5,644 | 5,762 | 5,697 | 5,126 | 5,232 | 5,279 | 5,025 | 5,118 | 5,214 | 5,343 | 5,314 | 5,376 | 4,700 |
Net Cash (Debt) | -5,132 | -4,804 | -4,813 | -4,577 | -5,089 | -4,776 | -4,717 | -5,029 | -5,295 | -5,176 | -4,724 | -4,761 | -4,832 | -4,564 | -4,654 | -4,886 | -5,004 | -4,976 | -5,047 | -4,025 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -25.31 | -23.56 | -23.68 | -22.49 | -25.04 | -23.51 | -23.18 | -24.77 | -26.08 | -25.27 | -23.00 | -23.17 | -23.51 | -22.17 | -22.56 | -23.69 | -24.24 | -24.01 | -24.33 | -19.40 |
Filing Date Shares Outstanding | 200.93 | 202.84 | 202.69 | 202.79 | 202.72 | 202.6 | 202.41 | 202.35 | 202.29 | 202.23 | 203.95 | 204.5 | 204.47 | 204.4 | 204.04 | 205.08 | 204.98 | 205.6 | 205.24 | 206 |
Total Common Shares Outstanding | 200.92 | 202.84 | 202.84 | 202.78 | 202.65 | 202.6 | 202.38 | 202.35 | 202.27 | 202.22 | 204.39 | 204.49 | 204.45 | 204.37 | 204.96 | 205.07 | 204.97 | 205.59 | 206.11 | 205.99 |
Working Capital | 603.77 | 728.74 | 577 | 1,170 | 1,532 | 1,788 | -170.04 | -643.21 | -550 | -101.65 | -96.25 | 253.94 | 154.85 | -555.25 | -636.75 | -695.88 | -872.45 | -108.2 | -247.11 | 835.45 |
Book Value Per Share | 22.71 | 23.34 | 22.86 | 22.51 | 22.28 | 23.12 | 23.30 | 20.78 | 19.82 | 20.32 | 20.05 | 19.40 | 18.07 | 16.92 | 16.10 | 15.03 | 14.11 | 14.18 | 13.38 | 12.27 |
Tangible Book Value | -1,179 | -1,053 | -1,186 | -385.56 | -466.17 | -237 | -232.05 | -675.29 | -901 | -815.94 | -836.4 | -978.11 | -1,268 | -1,427 | -1,594 | -1,818 | -2,029 | -2,015 | -2,174 | -1,363 |
Tangible Book Value Per Share | -5.87 | -5.19 | -5.85 | -1.90 | -2.30 | -1.17 | -1.15 | -3.34 | -4.45 | -4.03 | -4.09 | -4.78 | -6.20 | -6.98 | -7.78 | -8.87 | -9.90 | -9.80 | -10.55 | -6.62 |
Land | 195.99 | 199.45 | 199.56 | 195.8 | 196.06 | 195.48 | 194.5 | 182.68 | 179.99 | 180.55 | 180.75 | 159.7 | 160.09 | 156.4 | 155.96 | 155.55 | 156.71 | 157.76 | 154.49 | 148.28 |
Buildings | 2,116 | 2,111 | 2,103 | 2,057 | 2,052 | 2,011 | 1,992 | 1,951 | 1,781 | 1,777 | 1,763 | 1,618 | 1,565 | 1,547 | 1,545 | 1,522 | 1,524 | 1,560 | 1,508 | 1,466 |
Machinery | 4,547 | 4,531 | 4,515 | 4,423 | 4,334 | 4,249 | 4,148 | 3,990 | 3,971 | 4,001 | 3,861 | 3,837 | 3,768 | 3,606 | 3,592 | 3,556 | 3,547 | 3,522 | 3,444 | 3,267 |
Construction In Progress | 363.14 | 334.74 | 325 | 300.8 | 350.84 | 405.56 | 478.84 | 567.11 | 678.23 | 573.66 | 644.24 | 618.63 | 538.27 | 512.45 | 416.22 | 310.34 | 245.16 | 216.17 | 294.82 | 254.88 |