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 | 26.70% | 89.12% | 95.34% | 191.17% | 81.82% |
| Total Receivables | -8.85% | -15.41% | -3.10% | -27.05% | -2.82% |
| Inventory | 13.97% | 31.15% | 26.23% | 28.96% | -6.48% |
| Prepaid Expenses | -25.30% | 16.51% | -17.45% | 27.49% | 18.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.03% | 13.19% | 79.83% | 97.24% | 496.86% |
| Total Current Assets | -4.54% | 23.83% | 32.68% | 41.82% | 29.10% |
|
|
|||||
| Total Current Assets | -4.54% | 23.83% | 32.68% | 41.82% | 29.10% |
| Net Property, Plant & Equipment | 1.54% | 0.72% | 2.17% | 4.21% | 4.95% |
| Long-term Investments | 10.73% | 0.71% | 0.80% | 0.51% | 0.36% |
| Goodwill | 10.73% | 0.71% | 0.80% | 0.51% | 0.36% |
| Total Other Intangibles | 26.15% | 2.31% | 2.19% | -0.73% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.86% | 9.54% | 0.58% | -3.59% | 0.28% |
| Total Assets | 6.14% | 7.59% | 9.91% | 12.74% | 8.77% |
|
|
|||||
| Total Accounts Payable | 8.33% | 20.18% | 27.44% | 49.63% | 6.72% |
| Total Accrued Expenses | 20.13% | 17.99% | 11.27% | -6.69% | -7.99% |
| Short-term Debt | -83.28% | -82.03% | -87.51% | -88.79% | 81.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.36% | -41.90% | -45.67% | 90.61% | 90.13% |
| Total Finance Division Other Current Liabilities | 24.86% | 37.06% | 165.35% | -66.22% | 73.26% |
| Total Other Current Liabilities | 24.86% | 37.06% | 165.35% | -66.22% | 73.26% |
| Total Current Liabilities | -23.35% | -23.06% | -25.54% | -13.55% | 30.62% |
|
|
|||||
| Total Current Liabilities | -23.35% | -23.06% | -25.54% | -13.55% | 30.62% |
| Long-Term Debt | 47.73% | 47.73% | 49.39% | 37.38% | -16.04% |
| Short-term Debt | -83.28% | -82.03% | -87.51% | -88.79% | 81.57% |
| Capital Leases | -4.82% | -4.26% | -0.05% | 11.60% | 7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.34% | 12.87% | 3.95% | 6.04% | 10.76% |
| Total Liabilities | 10.60% | 7.11% | 8.63% | 12.09% | 5.49% |
|
|
|||||
| Common Stock & APIC | 3.09% | 4.14% | 4.01% | 3.66% | 2.02% |
| Retained Earnings | -3.56% | 5.31% | 8.92% | 11.11% | 24.90% |
| Treasury Stock & Other | 2.93% | 0.79% | -0.11% | -1.77% | -27.19% |
| Total Common Equity | -1.65% | 8.55% | 12.59% | 14.04% | 15.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.65% | 8.55% | 12.59% | 14.04% | 15.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65% | 8.55% | 12.59% | 14.04% | 15.02% |
|
|
|||||