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The Hershey Company (HSY)
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HSY Balance Sheet

Assets, liabilities, and equity analysis

HSY Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/29/2026
12/31/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
Total Current Assets
3.769B3.769B3.589B4.398B4.426B4.804B3.759B3.552B3.336B
876.976M876.976M925.859M1.163B912.345M1.515B730.746M614.951M467.058M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
876.976M876.976M925.859M1.163B912.345M1.515B730.746M614.951M467.058M
974.555M974.555M729.547M966.411M820.220M879.633M800.402M1.143B846.440M
1.429B1.429B1.429B1.708B1.842B1.467B1.254B1.302B1.459B
13.841B13.841B13.741B13.579B13.646B13.968B12.947B12.621B12.416B
3.802B3.802B3.855B3.427B3.442B3.794B3.797B3.389B3.709B
2.995B2.995B2.996B2.711B2.713B2.708B2.706B2.692B2.692B
Intangible Assets
2.792B2.792B2.827B1.891B1.913B2.214B2.241B1.819B2.219B
Long-Term Investments
179.399M179.399M176.567M199.575M204.143M209.578M212.928M207.855M215.759M
Total Current Liabilities
3.040B3.040B3.012B3.228B2.893B3.016B3.929B4.195B3.886B
1.304B1.304B1.256B803.839M736.759M775.019M807.918M774.135M781.166M
673.536M673.536M721.873M717.293M467.989M748.243M1.906B2.101B1.926B
Total Liabilities
9.107B9.107B9.105B9.015B9.131B9.283B8.232B8.416B8.406B
4.684B4.684B4.681B4.611B5.176B5.177B3.122B3.189B3.489B
5.358B5.358B5.403B5.740B6.001B6.291B5.448B5.644B5.762B
Net Debt (Cash)
4.481B4.481B4.477B4.577B5.089B4.776B4.717B5.029B5.295B
4.734B4.734B4.637B4.564B4.515B4.685B4.715B4.205B4.010B
Common Stock
221.553M221.553M221.553M221.553M221.553M221.553M221.553M221.553M221.553M
5.643B5.643B5.495B5.447B5.443B5.652B5.698B5.173B4.997B
1.241.241.191.361.531.590.960.850.86
1.131.131.171.261.331.341.161.341.44

HSY Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.589B3.759B2.912B2.620B2.246B2.978B2.117B2.239B
925.859M730.746M401.902M463.889M329.266M1.144B493.262M587.998M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
925.859M730.746M401.902M463.889M329.266M1.144B493.262M587.998M
729.547M800.402M823.617M711.203M671.464M615.233M568.509M594.145M
1.429B1.254B1.341B1.173B988.511M964.207M815.251M784.879M
13.741B12.947B11.903B10.949B10.412B9.132B8.140B7.703B
3.855B3.797B3.618B2.770B2.586B2.285B2.153B2.130B
2.996B2.706B2.696B2.607B2.633B1.988B1.986B1.801B
Intangible Assets
2.827B2.241B2.239B1.966B2.038B1.295B1.341B1.278B
Long-Term Investments
176.567M212.928M207.177M133.029M93.089M52.351M0.000.00
Total Current Liabilities
3.012B3.929B3.008B3.257B2.493B1.892B2.009B2.419B
1.256B807.918M630.536M970.558M692.338M580.058M550.828M502.314M
721.873M1.906B1.019B1.443B942.267M512.870M731.593M1.203B
Total Liabilities
9.105B8.232B7.804B7.649B7.655B6.894B6.395B6.296B
4.681B3.122B3.719B3.275B4.021B4.014B3.455B3.254B
5.403B5.448B5.126B5.118B5.376B4.821B4.480B4.458B
Net Debt (Cash)
4.477B4.717B4.724B4.654B5.047B3.677B3.987B3.870B
4.637B4.715B4.099B3.300B2.757B2.234B1.739B1.399B
Common Stock
221.553M221.553M221.553M221.553M221.553M221.553M221.553M359.901M
5.495B5.698B4.562B3.590B2.720B1.929B1.290B7.032B
1.190.960.970.800.901.571.050.93
1.171.161.251.551.952.162.583.19

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Hershey Company

The Hershey Company, operating with its various subsidiaries, serves as a key manufacturer and distributor of both sweet confections and general household pantry items. Its market reach extends across the United States and globally. The enterprise strategically divides its operations into three main business segments: North America Confectionery, North America Salty Snacks, and an International division. Its extensive product catalog features a wide array of offerings. This includes various chocolate and non-chocolate candies, as well as refreshing chewing gums and mints. Beyond traditional treats, Hershey also supplies pantry essentials such as baking ingredients, dessert toppings, a range of beverages, and sundae syrups. Furthermore, their snack collection encompasses diverse items like spreads, meat snacks, various bars and snack bites, popcorn, and protein bars. The company markets its broad product line under numerous iconic brand names. Its extensive brand portfolio includes household names such as Hershey's, Reese's, Kisses, Jolly Rancher, Kit Kat, Twizzlers, York, and Ice Breakers, alongside other popular confectionery brands like Almond Joy, Cadbury, Heath, Payday, Rolo, and Whoppers. The snack segment features well-known names like SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar, complemented by international offerings such as Pelon Pelo Rico, IO-IO, and Sofit. Hershey distributes its merchandise through a comprehensive network of channels. These include wholesale distributors, major grocery store chains, large-scale retailers, pharmacies, vending machine operators, warehouse clubs, convenience stores, discount stores, concession stands, and department stores. Established in 1894, The Hershey Company maintains its corporate headquarters in Hershey, Pennsylvania.

Hershey, PA
18,540 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Kirk C. Tanner