The Hershey Company HSY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 676.69M | 791.21M | 876.98M | 925.86M | 1.16B |
| Total Receivables | 1.11B | 907.37M | 974.56M | 729.55M | 966.41M |
| Inventory | 1.61B | 1.74B | 1.43B | 1.43B | 1.71B |
| Prepaid Expenses | 141.07M | 149.77M | 163.41M | 201.53M | 133.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.53M | 364.58M | 324.44M | 302.71M | 427.20M |
| Total Current Assets | 3.86B | 3.96B | 3.77B | 3.59B | 4.40B |
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| Total Current Assets | 3.86B | 3.96B | 3.77B | 3.59B | 4.40B |
| Net Property, Plant & Equipment | 3.79B | 3.78B | 3.80B | 3.85B | 3.76B |
| Long-term Investments | 2.99B | 2.99B | 2.99B | 3.00B | 2.71B |
| Goodwill | 2.99B | 2.99B | 2.99B | 3.00B | 2.71B |
| Total Other Intangibles | 2.74B | 2.76B | 2.79B | 2.83B | 2.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.86M | 322.50M | 305.11M | 297.89M | 268.25M |
| Total Assets | 13.89B | 13.97B | 13.84B | 13.74B | 13.58B |
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| Total Accounts Payable | 1.41B | 1.40B | 1.30B | 1.26B | 1.46B |
| Total Accrued Expenses | 998.30M | 915.55M | 876.50M | 921.01M | 906.04M |
| Short-term Debt | 436.01M | 421.55M | 169.46M | 218.55M | 214.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.18M | 554.96M | 553.76M | 552.91M | 548.63M |
| Total Finance Division Other Current Liabilities | 20.47M | 59.60M | 136.36M | 63.73M | 98.46M |
| Total Other Current Liabilities | 20.47M | 59.60M | 136.36M | 63.73M | 98.46M |
| Total Current Liabilities | 3.12B | 3.35B | 3.04B | 3.01B | 3.23B |
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| Total Current Liabilities | 3.12B | 3.35B | 3.04B | 3.01B | 3.23B |
| Long-Term Debt | 4.42B | 4.61B | 4.61B | 4.61B | 4.61B |
| Short-term Debt | 436.01M | 421.55M | 169.46M | 218.55M | 214.96M |
| Capital Leases | 322.65M | 332.12M | 344.50M | 354.94M | 365.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.11B | 1.11B | 1.13B | 810.38M |
| Total Liabilities | 9.02B | 9.41B | 9.11B | 9.10B | 9.01B |
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| Common Stock & APIC | 1.68B | 1.67B | 1.66B | 1.65B | 1.63B |
| Retained Earnings | 6.11B | 5.81B | 5.64B | 5.50B | 5.45B |
| Treasury Stock & Other | -2.92B | -2.92B | -2.57B | -2.51B | -2.51B |
| Total Common Equity | 4.88B | 4.56B | 4.73B | 4.64B | 4.56B |
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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 | 4.88B | 4.56B | 4.73B | 4.64B | 4.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88B | 4.56B | 4.73B | 4.64B | 4.56B |
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