The Hershey Company
HSY
$183.45
$2.391.32%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
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| Total Cash And Short-Term Investments | 791.21M | 876.98M | 925.86M | 1.16B | 912.35M |
| Total Receivables | 907.37M | 974.56M | 729.55M | 966.41M | 820.22M |
| Inventory | 1.74B | 1.43B | 1.43B | 1.71B | 1.84B |
| Prepaid Expenses | 149.77M | 163.41M | 201.53M | 133.96M | 136.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.58M | 324.44M | 302.71M | 427.20M | 713.98M |
| Total Current Assets | 3.96B | 3.77B | 3.59B | 4.40B | 4.43B |
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| Total Current Assets | 3.96B | 3.77B | 3.59B | 4.40B | 4.43B |
| Net Property, Plant & Equipment | 3.78B | 3.80B | 3.85B | 3.76B | 3.79B |
| Long-term Investments | 2.99B | 2.99B | 3.00B | 2.71B | 2.71B |
| Goodwill | 2.99B | 2.99B | 3.00B | 2.71B | 2.71B |
| Total Other Intangibles | 2.76B | 2.79B | 2.83B | 2.24B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.50M | 305.11M | 297.89M | 268.25M | 245.36M |
| Total Assets | 13.97B | 13.84B | 13.74B | 13.58B | 13.65B |
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| Total Accounts Payable | 1.40B | 1.30B | 1.26B | 1.46B | 1.45B |
| Total Accrued Expenses | 915.55M | 876.50M | 921.01M | 906.04M | 829.43M |
| Short-term Debt | 421.55M | 169.46M | 218.55M | 214.96M | 164.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 554.96M | 553.76M | 552.91M | 548.63M | 349.56M |
| Total Finance Division Other Current Liabilities | 59.60M | 136.36M | 63.73M | 98.46M | 98.80M |
| Total Other Current Liabilities | 59.60M | 136.36M | 63.73M | 98.46M | 98.80M |
| Total Current Liabilities | 3.35B | 3.04B | 3.01B | 3.23B | 2.89B |
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| Total Current Liabilities | 3.35B | 3.04B | 3.01B | 3.23B | 2.89B |
| Long-Term Debt | 4.61B | 4.61B | 4.61B | 4.61B | 5.11B |
| Short-term Debt | 421.55M | 169.46M | 218.55M | 214.96M | 164.97M |
| Capital Leases | 332.12M | 344.50M | 354.94M | 365.95M | 376.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.11B | 1.13B | 810.38M | 751.49M |
| Total Liabilities | 9.41B | 9.11B | 9.10B | 9.01B | 9.13B |
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| Common Stock & APIC | 1.67B | 1.66B | 1.65B | 1.63B | 1.61B |
| Retained Earnings | 5.81B | 5.64B | 5.50B | 5.45B | 5.44B |
| Treasury Stock & Other | -2.92B | -2.57B | -2.51B | -2.51B | -2.54B |
| Total Common Equity | 4.56B | 4.73B | 4.64B | 4.56B | 4.51B |
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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 | 4.56B | 4.73B | 4.64B | 4.56B | 4.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56B | 4.73B | 4.64B | 4.56B | 4.51B |
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