The Hershey Company
HSY
$234.16
-$1.53-0.65%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 925.86M | 1.16B | 912.35M | 1.52B | 730.75M |
| Total Receivables | 729.55M | 966.41M | 820.22M | 879.63M | 800.40M |
| Inventory | 1.43B | 1.71B | 1.84B | 1.47B | 1.25B |
| Prepaid Expenses | 201.53M | 133.96M | 136.71M | 165.29M | 269.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.71M | 427.20M | 713.98M | 776.63M | 704.42M |
| Total Current Assets | 3.59B | 4.40B | 4.43B | 4.80B | 3.76B |
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| Total Current Assets | 3.59B | 4.40B | 4.43B | 4.80B | 3.76B |
| Net Property, Plant & Equipment | 3.85B | 3.76B | 3.79B | 3.79B | 3.80B |
| Long-term Investments | 3.00B | 2.71B | 2.71B | 2.71B | 2.71B |
| Goodwill | 3.00B | 2.71B | 2.71B | 2.71B | 2.71B |
| Total Other Intangibles | 2.83B | 2.24B | 2.27B | 2.21B | 2.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.89M | 268.25M | 245.36M | 238.11M | 231.18M |
| Total Assets | 13.74B | 13.58B | 13.65B | 13.97B | 12.95B |
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| Total Accounts Payable | 1.26B | 1.46B | 1.45B | 1.42B | 1.16B |
| Total Accrued Expenses | 921.01M | 906.04M | 829.43M | 781.27M | 766.71M |
| Short-term Debt | 218.55M | 214.96M | 164.97M | 144.63M | 1.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.91M | 548.63M | 349.56M | 649.30M | 645.60M |
| Total Finance Division Other Current Liabilities | 63.73M | 98.46M | 98.80M | 25.50M | 51.04M |
| Total Other Current Liabilities | 63.73M | 98.46M | 98.80M | 25.50M | 51.04M |
| Total Current Liabilities | 3.01B | 3.23B | 2.89B | 3.02B | 3.93B |
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| Total Current Liabilities | 3.01B | 3.23B | 2.89B | 3.02B | 3.93B |
| Long-Term Debt | 4.61B | 4.61B | 5.11B | 5.11B | 3.12B |
| Short-term Debt | 218.55M | 214.96M | 164.97M | 144.63M | 1.31B |
| Capital Leases | 354.94M | 365.95M | 376.64M | 387.12M | 372.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 810.38M | 751.49M | 769.83M | 807.74M |
| Total Liabilities | 9.10B | 9.01B | 9.13B | 9.28B | 8.23B |
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| Common Stock & APIC | 1.65B | 1.63B | 1.61B | 1.59B | 1.60B |
| Retained Earnings | 5.50B | 5.45B | 5.44B | 5.65B | 5.70B |
| Treasury Stock & Other | -2.51B | -2.51B | -2.54B | -2.56B | -2.58B |
| Total Common Equity | 4.64B | 4.56B | 4.51B | 4.68B | 4.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.64B | 4.56B | 4.51B | 4.68B | 4.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64B | 4.56B | 4.51B | 4.68B | 4.71B |
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