The Hershey (HSY) Stock: Charts & Financials

The Hershey Company (HSY)HSYThe Hershey Company

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

19,595 employees

www.thehersheycompany.com

Consumer Defensive / Food Confectioners

Sector: Consumer Defensive
Industry: Food Confectioners
CEO: Kirk C. Tanner

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	3.96B	3.96B	3.77B	3.59B	4.40B	4.43B	4.80B	3.76B	3.55B
Cash & Cash Equivalents	791.21M	791.21M	876.98M	925.86M	1.16B	912.35M	1.52B	730.75M	614.95M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	791.21M	791.21M	876.98M	925.86M	1.16B	912.35M	1.52B	730.75M	614.95M
Accounts Receivable	907.37M	907.37M	974.55M	729.55M	966.41M	820.22M	879.63M	800.40M	1.14B
Inventory	1.74B	1.74B	1.43B	1.43B	1.71B	1.84B	1.47B	1.25B	1.30B
Total Assets	13.97B	13.97B	13.84B	13.74B	13.58B	13.65B	13.97B	12.95B	12.62B
Property, Plant & Equipment	3.48B	3.48B	3.80B	3.85B	3.43B	3.44B	3.79B	3.80B	3.39B
Goodwill	2.99B	2.99B	2.99B	3.00B	2.71B	2.71B	2.71B	2.71B	2.69B
Intangible Assets	2.43B	2.43B	2.79B	2.83B	1.89B	1.91B	2.21B	2.24B	1.82B
Long-Term Investments	0.00	0.00	179.40M	176.57M	199.57M	204.14M	209.58M	212.93M	207.85M
Total Current Liabilities	3.35B	3.35B	3.04B	3.01B	3.23B	2.89B	3.02B	3.93B	4.20B
Accounts Payable	1.40B	1.40B	1.30B	1.26B	803.84M	736.76M	775.02M	807.92M	774.13M
Short-Term Debt	421.55M	421.55M	673.54M	721.87M	717.29M	467.99M	748.24M	1.91B	2.10B
Total Liabilities	9.41B	9.41B	9.11B	9.10B	9.01B	9.13B	9.28B	8.23B	8.42B
Long-Term Debt	4.68B	4.68B	4.68B	4.68B	4.61B	5.18B	5.18B	3.12B	3.19B
Total Debt	5.11B	5.11B	5.36B	5.40B	5.74B	6.00B	6.29B	5.45B	5.64B
Net Debt (Cash)	4.32B	4.32B	4.48B	4.48B	4.58B	5.09B	4.78B	4.72B	5.03B
Total Shareholders' Equity	4.56B	4.56B	4.73B	4.64B	4.56B	4.51B	4.68B	4.71B	4.20B
Common Stock	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M
Retained Earnings	5.81B	5.81B	5.64B	5.50B	5.45B	5.44B	5.65B	5.70B	5.17B
Current Ratio	1.18	1.18	1.24	1.19	1.36	1.53	1.59	0.96	0.85
Debt to Equity Ratio	1.12	1.12	1.13	1.17	1.26	1.33	1.34	1.16	1.34

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

3.96B

3.77B

3.59B

4.40B

4.43B

4.80B

3.76B

3.55B

Cash & Cash Equivalents

791.21M

876.98M

925.86M

1.16B

912.35M

1.52B

730.75M

614.95M

Short-Term Investments

0.00

Cash & Short-Term Investments

791.21M

876.98M

925.86M

1.16B

912.35M

1.52B

730.75M

614.95M

Accounts Receivable

907.37M

974.55M

729.55M

966.41M

820.22M

879.63M

800.40M

1.14B

Inventory

1.74B

1.43B

1.71B

1.84B

1.47B

1.25B

1.30B

Total Assets

13.97B

13.84B

13.74B

13.58B

13.65B

13.97B

12.95B

12.62B

Property, Plant & Equipment

3.48B

3.80B

3.85B

3.43B

3.44B

3.79B

3.80B

3.39B

Goodwill

2.99B

3.00B

2.71B

2.69B

Intangible Assets

2.43B

2.79B

2.83B

1.89B

1.91B

2.21B

2.24B

1.82B

Long-Term Investments

0.00

179.40M

176.57M

199.57M

204.14M

209.58M

212.93M

207.85M

Total Current Liabilities

3.35B

3.04B

3.01B

3.23B

2.89B

3.02B

3.93B

4.20B

Accounts Payable

1.40B

1.30B

1.26B

803.84M

736.76M

775.02M

807.92M

774.13M

Short-Term Debt

421.55M

673.54M

721.87M

717.29M

467.99M

748.24M

1.91B

2.10B

Total Liabilities

9.41B

9.11B

9.10B

9.01B

9.13B

9.28B

8.23B

8.42B

Long-Term Debt

4.68B

4.61B

5.18B

3.12B

3.19B

Total Debt

5.11B

5.36B

5.40B

5.74B

6.00B

6.29B

5.45B

5.64B

Net Debt (Cash)

4.32B

4.48B

4.58B

5.09B

4.78B

4.72B

5.03B

Total Shareholders' Equity

4.56B

4.73B

4.64B

4.56B

4.51B

4.68B

4.71B

4.20B

Common Stock

221.55M

Retained Earnings

5.81B

5.64B

5.50B

5.45B

5.44B

5.65B

5.70B

5.17B

Current Ratio

1.18

1.24

1.19

1.36

1.53

1.59

0.96

0.85

Debt to Equity Ratio

1.12

1.13

1.17

1.26

1.33

1.34

1.16

1.34

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	3.59B	3.76B	2.91B	2.62B	2.25B	2.98B	2.12B	2.24B
Cash & Cash Equivalents	925.86M	730.75M	401.90M	463.89M	329.27M	1.14B	493.26M	588.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	925.86M	730.75M	401.90M	463.89M	329.27M	1.14B	493.26M	588.00M
Accounts Receivable	729.55M	800.40M	823.62M	711.20M	671.46M	615.23M	568.51M	594.14M
Inventory	1.43B	1.25B	1.34B	1.17B	988.51M	964.21M	815.25M	784.88M
Total Assets	13.74B	12.95B	11.90B	10.95B	10.41B	9.13B	8.14B	7.70B
Property, Plant & Equipment	3.85B	3.80B	3.62B	2.77B	2.59B	2.29B	2.15B	2.13B
Goodwill	3.00B	2.71B	2.70B	2.61B	2.63B	1.99B	1.99B	1.80B
Intangible Assets	2.83B	2.24B	2.24B	1.97B	2.04B	1.30B	1.34B	1.28B
Long-Term Investments	176.57M	212.93M	207.18M	133.03M	93.09M	52.35M	0.00	0.00
Total Current Liabilities	3.01B	3.93B	3.01B	3.26B	2.49B	1.89B	2.01B	2.42B
Accounts Payable	1.26B	807.92M	630.54M	970.56M	692.34M	580.06M	550.83M	502.31M
Short-Term Debt	721.87M	1.91B	1.02B	1.44B	942.27M	512.87M	731.59M	1.20B
Total Liabilities	9.10B	8.23B	7.80B	7.65B	7.66B	6.89B	6.40B	6.30B
Long-Term Debt	4.68B	3.12B	3.72B	3.27B	4.02B	4.01B	3.46B	3.25B
Total Debt	5.40B	5.45B	5.13B	5.12B	5.38B	4.82B	4.48B	4.46B
Net Debt (Cash)	4.48B	4.72B	4.72B	4.65B	5.05B	3.68B	3.99B	3.87B
Total Shareholders' Equity	4.64B	4.71B	4.10B	3.30B	2.76B	2.23B	1.74B	1.40B
Common Stock	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	359.90M
Retained Earnings	5.50B	5.70B	4.56B	3.59B	2.72B	1.93B	1.29B	7.03B
Current Ratio	1.19	0.96	0.97	0.80	0.90	1.57	1.05	0.93
Debt to Equity Ratio	1.17	1.16	1.25	1.55	1.95	2.16	2.58	3.19

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

3.59B

3.76B

2.91B

2.62B

2.25B

2.98B

2.12B

2.24B

Cash & Cash Equivalents

925.86M

730.75M

401.90M

463.89M

329.27M

1.14B

493.26M

588.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

925.86M

730.75M

401.90M

463.89M

329.27M

1.14B

493.26M

588.00M

Accounts Receivable

729.55M

800.40M

823.62M

711.20M

671.46M

615.23M

568.51M

594.14M

Inventory

1.43B

1.25B

1.34B

1.17B

988.51M

964.21M

815.25M

784.88M

Total Assets

13.74B

12.95B

11.90B

10.95B

10.41B

9.13B

8.14B

7.70B

Property, Plant & Equipment

3.85B

3.80B

3.62B

2.77B

2.59B

2.29B

2.15B

2.13B

Goodwill

3.00B

2.71B

2.70B

2.61B

2.63B

1.99B

1.80B

Intangible Assets

2.83B

2.24B

1.97B

2.04B

1.30B

1.34B

1.28B

Long-Term Investments

176.57M

212.93M

207.18M

133.03M

93.09M

52.35M

0.00

Total Current Liabilities

3.01B

3.93B

3.01B

3.26B

2.49B

1.89B

2.01B

2.42B

Accounts Payable

1.26B

807.92M

630.54M

970.56M

692.34M

580.06M

550.83M

502.31M

Short-Term Debt

721.87M

1.91B

1.02B

1.44B

942.27M

512.87M

731.59M

1.20B

Total Liabilities

9.10B

8.23B

7.80B

7.65B

7.66B

6.89B

6.40B

6.30B

Long-Term Debt

4.68B

3.12B

3.72B

3.27B

4.02B

4.01B

3.46B

3.25B

Total Debt

5.40B

5.45B

5.13B

5.12B

5.38B

4.82B

4.48B

4.46B

Net Debt (Cash)

4.48B

4.72B

4.65B

5.05B

3.68B

3.99B

3.87B

Total Shareholders' Equity

4.64B

4.71B

4.10B

3.30B

2.76B

2.23B

1.74B

1.40B

Common Stock

221.55M

359.90M

Retained Earnings

5.50B

5.70B

4.56B

3.59B

2.72B

1.93B

1.29B

7.03B

Current Ratio

1.19

0.96

0.97

0.80

0.90

1.57

1.05

0.93

Debt to Equity Ratio

1.17

1.16

1.25

1.55

1.95

2.16

2.58

3.19

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)