The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
217.68
-2.43 (-1.10%)
Mar 17, 2026, 3:16 PM EDT - Market open
Hershey Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 4, 2021 | Apr '21 Apr 4, 2021 |
Cash & Equivalents | 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 | 426.2 | 1,132 |
Cash & Short-Term Investments | 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 | 426.2 | 1,132 |
Cash Growth | 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% | -63.43% | 3.42% |
Accounts Receivable | 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 | 532.4 | 634.83 |
Inventory | 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 | 1,060 | 909.8 |
Other Current Assets | 504.24 | 561.16 | 850.69 | 941.92 | 974.22 | 492.38 | 562.64 | 523.39 | 345.59 | 243.62 | 285.05 | 228.55 | 272.2 | 251.13 | 226.11 | 219.45 | 256.97 | 198.66 | 200.16 | 183.15 |
Total Current Assets | 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 | 2,219 | 2,860 |
Net Property, Plant & Equipment | 3,530 | 3,427 | 3,442 | 3,437 | 3,459 | 3,389 | 3,368 | 3,333 | 3,310 | 3,156 | 3,015 | 2,822 | 2,770 | 2,623 | 2,591 | 2,593 | 2,586 | 2,370 | 2,342 | 2,299 |
Other Intangible Assets | 2,476 | 1,891 | 1,913 | 1,854 | 1,874 | 1,819 | 1,839 | 1,859 | 1,879 | 1,907 | 1,928 | 1,948 | 1,966 | 1,985 | 2,008 | 2,029 | 2,038 | 1,494 | 1,509 | 1,284 |
Goodwill | 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 | 2,166 | 1,989 |
Other Long-Term Assets | 1,151 | 1,152 | 1,152 | 1,165 | 1,149 | 1,169 | 1,182 | 1,116 | 1,106 | 988.64 | 1,006 | 1,008 | 985.49 | 927.6 | 945.34 | 945.16 | 909.08 | 668.36 | 646.98 | 605.71 |
Total Assets | 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 | 8,884 | 9,038 |
Accounts Payable | 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 | 615.64 | 553.64 |
Accrued Expenses | 970.6 | 952.33 | 875.97 | 826.95 | 807.34 | 807.39 | 783.72 | 872.48 | 867.82 | 968.93 | 828.21 | 780.2 | 832.52 | 845.47 | 736.69 | 784.66 | 855.64 | 751.97 | 708.29 | 717.17 |
Short-Term Debt | 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 | 207.56 | 64.46 |
Current Portion of Long-Term Debt | 503.33 | 502.33 | 303.02 | 603.62 | 604.97 | 904.82 | 605.18 | 305.43 | 305.06 | 7.79 | 8.01 | 758.09 | 753.58 | 752.2 | 752.57 | 2.33 | 2.84 | 2.81 | 3.47 | 353.98 |
Other Current Liabilities | 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 | 52.04 | 85.39 |
Total Current Liabilities | 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 | 1,587 | 1,775 |
Long-Term Debt | 4,681 | 4,677 | 5,176 | 5,177 | 3,190 | 3,189 | 3,489 | 3,790 | 3,789 | 4,086 | 4,086 | 3,341 | 3,344 | 3,341 | 3,340 | 4,088 | 4,087 | 4,095 | 4,095 | 4,094 |
Other Long-Term Liabilities | 1,411 | 1,110 | 1,061 | 1,089 | 1,113 | 1,032 | 1,031 | 1,002 | 1,006 | 945.47 | 1,019 | 1,030 | 1,048 | 1,021 | 1,056 | 1,075 | 1,075 | 900.4 | 927.77 | 904.49 |
Total Long-Term Liabilities | 6,093 | 5,787 | 6,238 | 6,267 | 4,303 | 4,221 | 4,520 | 4,792 | 4,796 | 5,032 | 5,105 | 4,372 | 4,392 | 4,361 | 4,396 | 5,164 | 5,162 | 4,996 | 5,023 | 4,999 |
Total Liabilities | 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 | 6,610 | 6,773 |
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 |
Treasury Stock | -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 | -1,181 | -994.77 |
Additional Paid-in Capital | 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 | 1,219 | 1,196 |
Accumulated Other Comprehensive Income | -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 | -296.14 | -329.01 |
Retained Earnings | 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 | 2,302 | 2,162 |
Total Common Shareholders' Equity | 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 | 2,265 | 2,256 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.84 | 8.84 | 8.85 |
Shareholders' Equity | 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 | 2,274 | 2,265 |
Total Liabilities & Equity | 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 | 8,884 | 9,038 |
Total Debt | 5,403 | 5,394 | 5,644 | 5,925 | 5,102 | 5,290 | 5,416 | 5,385 | 4,814 | 4,914 | 4,954 | 4,703 | 4,791 | 4,887 | 5,008 | 4,965 | 5,029 | 4,508 | 4,306 | 4,513 |
Net Cash (Debt) | -4,477 | -4,231 | -4,732 | -4,410 | -4,371 | -4,675 | -4,949 | -4,865 | -4,412 | -4,443 | -4,508 | -4,242 | -4,327 | -4,559 | -4,668 | -4,626 | -4,700 | -3,833 | -3,880 | -3,380 |
Net Cash Per Share | -22.03 | -20.79 | -23.29 | -21.71 | -21.48 | -23.03 | -24.38 | -23.75 | -21.49 | -21.62 | -21.93 | -20.61 | -20.98 | -22.10 | -22.61 | -22.32 | -22.65 | -18.48 | -18.68 | -16.21 |
Book Value | 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 | 2,265 | 2,256 |
Book Value Per Share | 22.81 | 22.43 | 22.22 | 23.06 | 23.17 | 20.71 | 19.75 | 20.05 | 19.96 | 19.31 | 17.98 | 16.80 | 15.99 | 14.95 | 14.01 | 14.07 | 13.29 | 12.19 | 10.91 | 10.82 |
Tangible Book Value | -834.95 | -37.99 | -111.01 | 123.58 | 135.04 | -306.21 | -520.27 | -444.69 | -476.19 | -632.91 | -929.4 | -1,097 | -1,274 | -1,507 | -1,733 | -1,734 | -1,914 | -1,130 | -1,411 | -1,018 |
Tangible Book Value Per Share | -4.11 | -0.19 | -0.55 | 0.61 | 0.66 | -1.51 | -2.56 | -2.17 | -2.32 | -3.08 | -4.52 | -5.33 | -6.17 | -7.31 | -8.39 | -8.37 | -9.22 | -5.45 | -6.79 | -4.88 |
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.