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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.28% | -42.12% | 26.70% | 89.12% | 95.34% |
| Total Receivables | 10.62% | 10.79% | -8.85% | -15.41% | -3.10% |
| Inventory | -5.37% | -2.60% | 13.97% | 31.15% | 26.23% |
| Prepaid Expenses | 9.55% | -1.14% | -25.30% | 16.51% | -17.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.94% | -58.22% | -57.03% | 13.19% | 79.83% |
| Total Current Assets | -10.60% | -21.56% | -4.54% | 23.83% | 32.68% |
|
|
|||||
| Total Current Assets | -10.60% | -21.56% | -4.54% | 23.83% | 32.68% |
| Net Property, Plant & Equipment | -0.32% | 0.20% | 1.54% | 0.72% | 2.17% |
| Long-term Investments | 10.05% | 10.60% | 10.73% | 0.71% | 0.80% |
| Goodwill | 10.05% | 10.60% | 10.73% | 0.71% | 0.80% |
| Total Other Intangibles | 21.54% | 26.09% | 26.15% | 2.31% | 2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.44% | 28.14% | 28.86% | 9.54% | 0.58% |
| Total Assets | 2.40% | -0.91% | 6.14% | 7.59% | 9.91% |
|
|
|||||
| Total Accounts Payable | -3.43% | -7.90% | 8.33% | 20.18% | 27.44% |
| Total Accrued Expenses | 10.38% | 12.19% | 20.13% | 17.99% | 11.27% |
| Short-term Debt | 155.53% | 17.17% | -83.28% | -82.03% | -87.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.76% | -14.71% | -14.36% | -41.90% | -45.67% |
| Total Finance Division Other Current Liabilities | -39.67% | 434.85% | 24.86% | 37.06% | 165.35% |
| Total Other Current Liabilities | -39.67% | 434.85% | 24.86% | 37.06% | 165.35% |
| Total Current Liabilities | 15.87% | 0.78% | -23.35% | -23.06% | -25.54% |
|
|
|||||
| Total Current Liabilities | 15.87% | 0.78% | -23.35% | -23.06% | -25.54% |
| Long-Term Debt | -9.69% | -9.71% | 47.73% | 47.73% | 49.39% |
| Short-term Debt | 155.53% | 17.17% | -83.28% | -82.03% | -87.51% |
| Capital Leases | -11.82% | -11.01% | -4.82% | -4.26% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.85% | 44.15% | 39.34% | 12.87% | 3.95% |
| Total Liabilities | 3.06% | -1.89% | 10.60% | 7.11% | 8.63% |
|
|
|||||
| Common Stock & APIC | 3.69% | 3.96% | 3.09% | 4.14% | 4.01% |
| Retained Earnings | 6.82% | -0.15% | -3.56% | 5.31% | 8.92% |
| Treasury Stock & Other | -15.08% | -0.21% | 2.93% | 0.79% | -0.11% |
| Total Common Equity | 1.06% | 1.04% | -1.65% | 8.55% | 12.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06% | 1.04% | -1.65% | 8.55% | 12.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 1.04% | -1.65% | 8.55% | 12.59% |
|
|
|||||