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 | -41.82% | -13.28% | -42.12% | 26.70% | 89.12% |
| Total Receivables | 15.21% | 10.62% | 10.79% | -8.85% | -15.41% |
| Inventory | -5.78% | -5.37% | -2.60% | 13.97% | 31.15% |
| Prepaid Expenses | 5.31% | 9.55% | -1.14% | -25.30% | 16.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.50% | -48.94% | -58.22% | -57.03% | 13.19% |
| Total Current Assets | -12.18% | -10.60% | -21.56% | -4.54% | 23.83% |
|
|
|||||
| Total Current Assets | -12.18% | -10.60% | -21.56% | -4.54% | 23.83% |
| Net Property, Plant & Equipment | 0.69% | -0.32% | 0.20% | 1.54% | 0.72% |
| Long-term Investments | 10.12% | 10.05% | 10.60% | 10.73% | 0.71% |
| Goodwill | 10.12% | 10.05% | 10.60% | 10.73% | 0.71% |
| Total Other Intangibles | 22.51% | 21.54% | 26.09% | 26.15% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.81% | 31.44% | 28.14% | 28.86% | 9.54% |
| Total Assets | 2.31% | 2.40% | -0.91% | 6.14% | 7.59% |
|
|
|||||
| Total Accounts Payable | -3.07% | -3.43% | -7.90% | 8.33% | 20.18% |
| Total Accrued Expenses | 10.18% | 10.38% | 12.19% | 20.13% | 17.99% |
| Short-term Debt | 102.83% | 155.53% | 17.17% | -83.28% | -82.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.58% | 58.76% | -14.71% | -14.36% | -41.90% |
| Total Finance Division Other Current Liabilities | -79.21% | -39.67% | 434.85% | 24.86% | 37.06% |
| Total Other Current Liabilities | -79.21% | -39.67% | 434.85% | 24.86% | 37.06% |
| Total Current Liabilities | -3.38% | 15.87% | 0.78% | -23.35% | -23.06% |
|
|
|||||
| Total Current Liabilities | -3.38% | 15.87% | 0.78% | -23.35% | -23.06% |
| Long-Term Debt | -4.09% | -9.69% | -9.71% | 47.73% | 47.73% |
| Short-term Debt | 102.83% | 155.53% | 17.17% | -83.28% | -82.03% |
| Capital Leases | -11.83% | -11.82% | -11.01% | -4.82% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.33% | 47.85% | 44.15% | 39.34% | 12.87% |
| Total Liabilities | 0.02% | 3.06% | -1.89% | 10.60% | 7.11% |
|
|
|||||
| Common Stock & APIC | 3.28% | 3.69% | 3.96% | 3.09% | 4.14% |
| Retained Earnings | 12.16% | 6.82% | -0.15% | -3.56% | 5.31% |
| Treasury Stock & Other | -16.10% | -15.08% | -0.21% | 2.93% | 0.79% |
| Total Common Equity | 6.82% | 1.06% | 1.04% | -1.65% | 8.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.82% | 1.06% | 1.04% | -1.65% | 8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.82% | 1.06% | 1.04% | -1.65% | 8.55% |
|
|
|||||