The Hershey Company HSY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.47% | -9.78% | -5.28% | -20.39% | 27.48% |
| Total Receivables | 22.71% | -6.89% | 33.58% | -24.51% | 17.82% |
| Inventory | -7.72% | 21.99% | -0.01% | -16.30% | -7.32% |
| Prepaid Expenses | -5.81% | -8.35% | -18.91% | 50.44% | -2.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.53% | 12.37% | 7.18% | -29.14% | -40.17% |
| Total Current Assets | -2.37% | 4.98% | 5.00% | -18.40% | -0.62% |
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| Total Current Assets | -2.37% | 4.98% | 5.00% | -18.40% | -0.62% |
| Net Property, Plant & Equipment | 0.32% | -0.63% | -1.38% | 2.43% | -0.70% |
| Long-term Investments | 0.01% | -0.30% | -0.04% | 10.50% | -0.06% |
| Goodwill | 0.01% | -0.30% | -0.04% | 10.50% | -0.06% |
| Total Other Intangibles | -0.49% | -1.27% | -1.24% | 26.28% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | 5.70% | 2.42% | 11.05% | 9.33% |
| Total Assets | -0.57% | 0.95% | 0.73% | 1.19% | -0.49% |
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| Total Accounts Payable | 1.00% | 7.45% | 3.82% | -13.97% | 0.63% |
| Total Accrued Expenses | 9.04% | 4.46% | -4.83% | 1.65% | 9.24% |
| Short-term Debt | 3.43% | 148.77% | -22.46% | 1.67% | 30.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.10% | 0.22% | 0.15% | 0.78% | 56.95% |
| Total Finance Division Other Current Liabilities | -65.66% | -56.29% | 113.98% | -35.28% | -0.34% |
| Total Other Current Liabilities | -65.66% | -56.29% | 113.98% | -35.28% | -0.34% |
| Total Current Liabilities | -6.97% | 10.29% | 0.93% | -6.69% | 11.56% |
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| Total Current Liabilities | -6.97% | 10.29% | 0.93% | -6.69% | 11.56% |
| Long-Term Debt | -4.17% | 0.03% | 0.03% | 0.03% | -9.76% |
| Short-term Debt | 3.43% | 148.77% | -22.46% | 1.67% | 30.30% |
| Capital Leases | -2.85% | -3.59% | -2.94% | -3.01% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | 0.12% | -1.40% | 38.89% | 7.84% |
| Total Liabilities | -4.18% | 3.33% | 0.03% | 0.99% | -1.27% |
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| Common Stock & APIC | 0.83% | 0.73% | 0.52% | 1.16% | 1.23% |
| Retained Earnings | 5.08% | 3.03% | 2.69% | 0.88% | 0.08% |
| Treasury Stock & Other | 0.13% | -13.79% | -2.37% | 0.21% | 1.01% |
| Total Common Equity | 6.86% | -3.62% | 2.09% | 1.58% | 1.10% |
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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 | 6.86% | -3.62% | 2.09% | 1.58% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86% | -3.62% | 2.09% | 1.58% | 1.10% |
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