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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.39% | 27.48% | -39.79% | 107.36% | 18.83% |
| Total Receivables | -24.51% | 17.82% | -6.75% | 9.90% | -29.94% |
| Inventory | -16.30% | -7.32% | 25.55% | 17.00% | -3.68% |
| Prepaid Expenses | 50.44% | -2.01% | -17.29% | -38.73% | 134.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.14% | -40.17% | -8.07% | 10.25% | 86.65% |
| Total Current Assets | -18.40% | -0.62% | -7.88% | 27.79% | 5.85% |
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| Total Current Assets | -18.40% | -0.62% | -7.88% | 27.79% | 5.85% |
| Net Property, Plant & Equipment | 2.43% | -0.70% | -0.11% | -0.07% | 1.61% |
| Long-term Investments | 10.50% | -0.06% | 0.19% | 0.08% | 0.50% |
| Goodwill | 10.50% | -0.06% | 0.19% | 0.08% | 0.50% |
| Total Other Intangibles | 26.28% | -1.28% | 2.42% | -1.20% | 2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.05% | 9.33% | 3.05% | 3.00% | -5.60% |
| Total Assets | 1.19% | -0.49% | -2.31% | 7.89% | 2.58% |
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| Total Accounts Payable | -13.97% | 0.63% | 2.48% | 22.11% | -4.56% |
| Total Accrued Expenses | 1.65% | 9.24% | 6.17% | 1.90% | -0.15% |
| Short-term Debt | 1.67% | 30.30% | 14.07% | -88.93% | 9.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 56.95% | -46.16% | 0.57% | -31.63% |
| Total Finance Division Other Current Liabilities | -35.28% | -0.34% | 287.51% | -50.05% | -28.95% |
| Total Other Current Liabilities | -35.28% | -0.34% | 287.51% | -50.05% | -28.95% |
| Total Current Liabilities | -6.69% | 11.56% | -4.07% | -23.24% | -6.33% |
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| Total Current Liabilities | -6.69% | 11.56% | -4.07% | -23.24% | -6.33% |
| Long-Term Debt | 0.03% | -9.76% | 0.00% | 63.67% | 0.03% |
| Short-term Debt | 1.67% | 30.30% | 14.07% | -88.93% | 9.24% |
| Capital Leases | -3.01% | -2.84% | -2.71% | 3.81% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.89% | 7.84% | -2.38% | -4.69% | 12.51% |
| Total Liabilities | 0.99% | -1.27% | -1.63% | 12.76% | -2.19% |
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| Common Stock & APIC | 1.16% | 1.23% | 0.99% | -0.32% | 2.19% |
| Retained Earnings | 0.88% | 0.08% | -3.70% | -0.81% | 10.16% |
| Treasury Stock & Other | 0.21% | 1.01% | 0.91% | 0.84% | -1.98% |
| Total Common Equity | 1.58% | 1.10% | -3.63% | -0.63% | 12.12% |
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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 | 1.58% | 1.10% | -3.63% | -0.63% | 12.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | 1.10% | -3.63% | -0.63% | 12.12% |
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