Hershey Co

Consumer Defensive · Confectioners

167.90$ -1.1% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Hershey Co (HSY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 13,741 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HSY
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,185	3,291	3,404	3,347	3,448	3,247	3,481	3,583	3,798	4,295	4,158	4,247	3,635	3,675	4,273	4,412	4,755	5,357	5,630	5,344	5,524	5,554	7,703	8,140	9,132	10,412	10,949	11,903	12,947	13,741
Current Assets	986	1,035	1,134	1,280	1,295	1,168	1,264	1,132	1,182	1,409	1,418	1,427	1,345	1,385	2,005	2,047	2,113	2,487	2,247	1,849	1,817	2,002	2,239	2,117	2,978	2,246	2,620	2,912	3,759	3,589
Cash	61	54	39	118	32	134	298	115	55	67	97	129	37	254	885	694	728	1,119	375	347	297	380	588	493	1,144	329	464	402	731	926
Cash & Short-Term Investments	61	54	39	118	32	134	298	115	55	67	97	129	37	254	885	694	728	1,119	472	347	297	380	588	493	1,144	329	464	402	731	926
Receivables	295	361	451	353	380	362	371	408	409	507	523	487	455	410	390	399	461	478	597	599	581	588	594	569	615	671	711	824	800	730
Inventory	475	506	493	602	605	512	503	493	557	610	649	600	593	520	534	649	633	660	801	751	746	753	785	815	964	989	1,173	1,341	1,254	1,429
Property, Plant & Equipment	–	–	–	–	1,585	1,535	1,486	1,662	1,683	1,659	1,651	1,540	1,459	1,405	1,438	1,560	1,674	1,805	2,152	2,240	2,177	2,107	2,130	2,153	2,285	2,586	2,770	3,618	3,797	3,530
Goodwill	–	–	–	–	457	389	378	389	464	487	502	585	555	572	524	517	588	577	793	684	812	821	1,801	1,986	1,988	2,633	2,607	2,696	2,706	2,996
Intangible Assets	566	552	531	450	474	429	418	427	125	143	140	156	111	126	123	112	215	195	295	379	493	474	1,278	1,341	1,295	2,038	1,966	2,239	2,241	2,827
Total Liabilities	2,024	2,438	2,362	2,248	2,273	2,100	2,109	2,303	2,708	3,274	3,474	3,624	3,285	2,915	3,335	3,540	3,706	3,741	4,103	4,297	4,697	4,622	6,296	6,395	6,894	7,655	7,649	7,804	8,232	9,105
Current Liabilities	817	796	815	713	767	606	547	586	1,285	1,518	1,454	1,619	1,270	911	1,299	1,174	1,471	1,408	1,936	2,218	1,909	2,077	2,419	2,009	1,892	2,493	3,257	3,008	3,929	3,012
Short-Term Debt	315	258	346	212	258	7.9	28	13	622	819	844	856	502	39	285	140	376	167	636	863	633	859	1,203	765	549	979	1,479	1,059	1,953	722
Accounts Payable	134	147	157	137	149	133	125	132	149	168	156	223	249	288	411	420	442	462	482	474	523	523	502	551	580	692	971	631	808	1,256
Long-Term Debt	–	–	–	–	878	877	852	968	691	943	1,248	1,280	1,506	1,503	1,542	1,749	1,531	1,795	1,549	1,557	2,347	2,061	3,254	3,531	4,090	4,087	3,344	3,789	3,122	4,681
Shareholders' Equity	1,161	853	1,042	1,099	1,175	1,147	1,372	1,280	1,137	1,016	683	593	318	720	902	857	1,048	1,616	1,455	998	786	915	1,399	1,739	2,234	2,757	3,300	4,099	4,715	4,637
Retained Earnings	1,763	1,978	2,190	2,513	2,703	2,755	2,991	3,264	3,469	3,646	3,965	3,927	3,976	4,148	4,375	4,700	5,028	5,454	5,861	5,898	6,116	6,371	7,032	1,290	1,929	2,720	3,590	4,562	5,698	5,495
Shares Outstanding	312	302	291	282	284	275	275	264	257	248	239	231	229	229	230	230	228	227	225	221	215	214	211	211	209	208	207	206	203	203

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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