US Stock MarketDetailed Quotes

Hershey (HSY)

Watchlist
  • 181.660
  • +0.820+0.45%
Close Jun 12 16:00 ET
  • 181.750
  • +0.090+0.05%
Post 20:01 ET
36.85BMarket Cap33.83P/E (TTM)

Hershey (HSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-42.12%876.98M
26.70%925.86M
26.70%925.86M
89.12%1.16B
95.34%912.35M
191.17%1.52B
81.82%730.75M
81.82%730.75M
30.49%614.95M
4.68%467.06M
-Cash and cash equivalents
-42.12%876.98M
26.70%925.86M
26.70%925.86M
89.12%1.16B
95.34%912.35M
191.17%1.52B
81.82%730.75M
81.82%730.75M
30.49%614.95M
4.68%467.06M
Receivables
10.79%974.56M
-8.85%729.55M
-8.85%729.55M
-15.41%966.41M
-3.10%820.22M
-27.05%879.63M
-2.82%800.4M
-2.82%800.4M
1.31%1.14B
10.75%846.44M
-Accounts receivable
10.79%974.56M
-8.85%729.55M
-8.85%729.55M
-15.41%966.41M
-3.10%820.22M
-27.05%879.63M
-2.82%800.4M
-2.82%800.4M
1.31%1.14B
10.75%846.44M
Inventory
-2.60%1.43B
13.97%1.43B
13.97%1.43B
31.15%1.71B
26.23%1.84B
28.96%1.47B
-6.48%1.25B
-6.48%1.25B
-3.40%1.3B
5.35%1.46B
Prepaid assets
-1.14%163.41M
-25.30%201.53M
-25.30%201.53M
16.51%133.96M
-17.45%136.71M
27.49%165.29M
18.55%269.79M
18.55%269.79M
-13.73%114.97M
-2.55%165.61M
Other current assets
-58.22%324.44M
-57.03%302.71M
-57.03%302.71M
13.19%427.2M
79.83%713.98M
97.24%776.63M
496.86%704.42M
496.86%704.42M
242.01%377.41M
244.94%397.03M
Total current assets
-21.56%3.77B
-4.54%3.59B
-4.54%3.59B
23.83%4.4B
32.68%4.43B
41.82%4.8B
29.10%3.76B
29.10%3.76B
11.33%3.55B
15.78%3.34B
Non current assets
Net PPE
0.20%3.8B
1.54%3.85B
1.54%3.85B
0.72%3.76B
2.17%3.79B
4.21%3.79B
4.95%3.8B
4.95%3.8B
7.63%3.74B
11.14%3.71B
-Gross PPE
3.75%7.49B
4.44%7.47B
4.44%7.47B
3.90%7.31B
4.74%7.28B
5.54%7.22B
5.82%7.15B
5.82%7.15B
7.47%7.04B
9.39%6.95B
-Accumulated depreciation
-7.68%-3.69B
-7.73%-3.61B
-7.73%-3.61B
-7.51%-3.55B
-7.69%-3.49B
-7.04%-3.42B
-6.83%-3.35B
-6.83%-3.35B
-7.29%-3.3B
-7.44%-3.24B
Goodwill and other intangible assets
17.57%5.79B
17.71%5.82B
17.71%5.82B
1.43%4.95B
1.42%4.98B
-0.05%4.92B
0.23%4.95B
0.23%4.95B
-1.32%4.88B
-1.04%4.91B
-Goodwill
10.60%2.99B
10.73%3B
10.73%3B
0.71%2.71B
0.80%2.71B
0.51%2.71B
0.36%2.71B
0.36%2.71B
-0.04%2.69B
-0.16%2.69B
-Other intangible assets
26.09%2.79B
26.15%2.83B
26.15%2.83B
2.31%2.24B
2.19%2.27B
-0.73%2.21B
0.07%2.24B
0.07%2.24B
-2.86%2.19B
-2.09%2.22B
Investments and advances
-14.40%179.4M
-17.08%176.57M
-17.08%176.57M
-3.98%199.58M
-5.38%204.14M
10.06%209.58M
2.78%212.93M
2.78%212.93M
64.54%207.86M
71.08%215.76M
Non current deferred assets
-30.16%26.89M
-24.99%27.8M
-24.99%27.8M
4.14%42.04M
-0.73%41.03M
-14.90%38.5M
-16.62%37.07M
-16.62%37.07M
5.56%40.37M
-6.01%41.33M
Defined pension benefit
59.85%62.39M
56.23%64.52M
56.23%64.52M
8.01%54.77M
-20.85%39.68M
-21.30%39.03M
-14.86%41.3M
-14.86%41.3M
18.61%50.71M
-8.41%50.13M
Other non current assets
34.41%215.83M
34.52%205.57M
34.52%205.57M
11.46%171.44M
7.99%164.65M
5.55%160.57M
11.09%152.82M
11.09%152.82M
27.54%153.81M
27.39%152.47M
Total non current assets
9.92%10.07B
10.50%10.15B
10.50%10.15B
1.23%9.18B
1.54%9.22B
1.79%9.16B
2.19%9.19B
2.19%9.19B
3.71%9.07B
5.04%9.08B
Total assets
-0.91%13.84B
6.14%13.74B
6.14%13.74B
7.59%13.58B
9.91%13.65B
12.74%13.97B
8.77%12.95B
8.77%12.95B
5.75%12.62B
7.72%12.42B
Liabilities
Current liabilities
Payables
-0.06%1.44B
9.02%1.32B
9.02%1.32B
21.12%1.56B
31.81%1.55B
41.07%1.44B
8.48%1.21B
8.48%1.21B
12.85%1.29B
14.11%1.18B
-accounts payable
27.32%986.78M
2.88%831.2M
2.88%831.2M
3.84%803.84M
-5.68%736.76M
45.59%775.02M
28.13%807.92M
28.13%807.92M
14.62%774.14M
-22.97%781.17M
-Total tax payable
434.85%136.36M
24.86%63.73M
24.86%63.73M
37.06%98.46M
165.35%98.8M
-66.22%25.5M
73.26%51.04M
73.26%51.04M
30.93%71.84M
132.57%37.23M
-Other payable
-50.52%316.92M
20.85%424.5M
20.85%424.5M
48.91%655.84M
99.91%713.79M
54.82%640.44M
-22.91%351.26M
-22.91%351.26M
7.52%440.43M
--357.06M
Current accrued expenses
12.19%876.5M
20.13%921.01M
20.13%921.01M
17.99%906.04M
11.27%829.43M
-6.69%781.27M
-7.99%766.71M
-7.99%766.71M
-17.84%767.87M
-6.15%745.45M
Current debt and capital lease obligation
-8.91%723.21M
-60.49%771.46M
-60.49%771.46M
-64.33%763.58M
-73.81%514.53M
-51.30%793.93M
84.31%1.95B
84.31%1.95B
148.35%2.14B
117.90%1.96B
-Current debt
-10.68%668.32M
-62.37%717.37M
-62.37%717.37M
-65.86%717.29M
-75.71%467.99M
-53.09%748.24M
87.07%1.91B
87.07%1.91B
155.31%2.1B
123.20%1.93B
-Current capital lease obligation
20.15%54.89M
16.80%54.08M
16.80%54.08M
17.12%46.29M
21.61%46.54M
29.69%45.68M
14.63%46.3M
14.63%46.3M
1.40%39.52M
-0.74%38.27M
Current liabilities
0.78%3.04B
-23.35%3.01B
-23.35%3.01B
-23.06%3.23B
-25.54%2.89B
-13.55%3.02B
30.62%3.93B
30.62%3.93B
42.86%4.2B
42.54%3.89B
Non current liabilities
Long term debt and capital lease obligation
-9.80%4.96B
42.12%4.97B
42.12%4.97B
42.05%4.98B
44.48%5.49B
35.18%5.5B
-14.05%3.49B
-14.05%3.49B
-19.83%3.5B
-13.24%3.8B
-Long term debt
-10.89%4.61B
47.73%4.61B
47.73%4.61B
46.66%4.68B
48.35%5.18B
36.60%5.18B
-16.04%3.12B
-16.04%3.12B
-20.63%3.19B
-13.15%3.49B
-Long term capital lease obligation
7.78%344.5M
-4.82%354.94M
-4.82%354.94M
-4.66%299.75M
0.66%309.89M
15.64%319.64M
7.29%372.9M
7.29%372.9M
-10.68%314.4M
-14.29%307.86M
Non current deferred liabilities
70.97%706.46M
60.18%679.54M
60.18%679.54M
45.82%470.97M
23.74%409.22M
21.97%413.22M
22.72%424.24M
22.72%424.24M
6.36%322.99M
8.75%330.72M
Employee benefits
16.10%133.47M
16.75%141.09M
16.75%141.09M
-2.23%113.77M
-3.38%114.69M
-3.86%114.96M
0.98%120.84M
0.98%120.84M
10.30%116.37M
-29.18%118.7M
Other non current liabilities
11.65%269.81M
16.09%304.9M
16.09%304.9M
-19.01%225.64M
-16.79%227.58M
-9.71%241.66M
-0.48%262.65M
-0.48%262.65M
10.41%278.59M
6.73%273.5M
Total non current liabilities
-3.18%6.07B
41.60%6.09B
41.60%6.09B
37.09%5.79B
38.00%6.24B
30.76%6.27B
-10.28%4.3B
-10.28%4.3B
-16.10%4.22B
-11.45%4.52B
Total liabilities
-1.89%9.11B
10.60%9.1B
10.60%9.1B
7.11%9.01B
8.63%9.13B
12.09%9.28B
5.49%8.23B
5.49%8.23B
5.63%8.42B
7.34%8.41B
Shareholders'equity
Share capital
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
-common stock
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.15%5.64B
-3.56%5.5B
-3.56%5.5B
5.31%5.45B
8.92%5.44B
11.11%5.65B
24.90%5.7B
24.90%5.7B
16.20%5.17B
19.81%5B
Paid-in capital
4.60%1.44B
3.59%1.43B
3.59%1.43B
4.82%1.41B
4.68%1.39B
4.28%1.37B
2.35%1.38B
2.35%1.38B
1.62%1.34B
1.89%1.33B
Less: Treasury stock
2.06%2.32B
-0.83%2.26B
-0.83%2.26B
-0.79%2.26B
-0.70%2.27B
-0.69%2.27B
26.57%2.28B
26.57%2.28B
28.37%2.28B
28.42%2.28B
Gains losses not affecting retained earnings
14.21%-249.91M
18.61%-247.35M
18.61%-247.35M
0.83%-250.02M
-7.48%-270.42M
-26.19%-291.3M
-32.08%-303.89M
-32.08%-303.89M
-0.59%-252.12M
-13.83%-251.61M
Total stockholders'equity
1.04%4.73B
-1.65%4.64B
-1.65%4.64B
8.55%4.56B
12.59%4.51B
14.04%4.68B
15.02%4.71B
15.02%4.71B
5.98%4.2B
8.53%4.01B
Total equity
1.04%4.73B
-1.65%4.64B
-1.65%4.64B
8.55%4.56B
12.59%4.51B
14.04%4.68B
15.02%4.71B
15.02%4.71B
5.98%4.2B
8.53%4.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 29, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -42.12%876.98M26.70%925.86M26.70%925.86M89.12%1.16B95.34%912.35M191.17%1.52B81.82%730.75M81.82%730.75M30.49%614.95M4.68%467.06M
-Cash and cash equivalents -42.12%876.98M26.70%925.86M26.70%925.86M89.12%1.16B95.34%912.35M191.17%1.52B81.82%730.75M81.82%730.75M30.49%614.95M4.68%467.06M
Receivables 10.79%974.56M-8.85%729.55M-8.85%729.55M-15.41%966.41M-3.10%820.22M-27.05%879.63M-2.82%800.4M-2.82%800.4M1.31%1.14B10.75%846.44M
-Accounts receivable 10.79%974.56M-8.85%729.55M-8.85%729.55M-15.41%966.41M-3.10%820.22M-27.05%879.63M-2.82%800.4M-2.82%800.4M1.31%1.14B10.75%846.44M
Inventory -2.60%1.43B13.97%1.43B13.97%1.43B31.15%1.71B26.23%1.84B28.96%1.47B-6.48%1.25B-6.48%1.25B-3.40%1.3B5.35%1.46B
Prepaid assets -1.14%163.41M-25.30%201.53M-25.30%201.53M16.51%133.96M-17.45%136.71M27.49%165.29M18.55%269.79M18.55%269.79M-13.73%114.97M-2.55%165.61M
Other current assets -58.22%324.44M-57.03%302.71M-57.03%302.71M13.19%427.2M79.83%713.98M97.24%776.63M496.86%704.42M496.86%704.42M242.01%377.41M244.94%397.03M
Total current assets -21.56%3.77B-4.54%3.59B-4.54%3.59B23.83%4.4B32.68%4.43B41.82%4.8B29.10%3.76B29.10%3.76B11.33%3.55B15.78%3.34B
Non current assets
Net PPE 0.20%3.8B1.54%3.85B1.54%3.85B0.72%3.76B2.17%3.79B4.21%3.79B4.95%3.8B4.95%3.8B7.63%3.74B11.14%3.71B
-Gross PPE 3.75%7.49B4.44%7.47B4.44%7.47B3.90%7.31B4.74%7.28B5.54%7.22B5.82%7.15B5.82%7.15B7.47%7.04B9.39%6.95B
-Accumulated depreciation -7.68%-3.69B-7.73%-3.61B-7.73%-3.61B-7.51%-3.55B-7.69%-3.49B-7.04%-3.42B-6.83%-3.35B-6.83%-3.35B-7.29%-3.3B-7.44%-3.24B
Goodwill and other intangible assets 17.57%5.79B17.71%5.82B17.71%5.82B1.43%4.95B1.42%4.98B-0.05%4.92B0.23%4.95B0.23%4.95B-1.32%4.88B-1.04%4.91B
-Goodwill 10.60%2.99B10.73%3B10.73%3B0.71%2.71B0.80%2.71B0.51%2.71B0.36%2.71B0.36%2.71B-0.04%2.69B-0.16%2.69B
-Other intangible assets 26.09%2.79B26.15%2.83B26.15%2.83B2.31%2.24B2.19%2.27B-0.73%2.21B0.07%2.24B0.07%2.24B-2.86%2.19B-2.09%2.22B
Investments and advances -14.40%179.4M-17.08%176.57M-17.08%176.57M-3.98%199.58M-5.38%204.14M10.06%209.58M2.78%212.93M2.78%212.93M64.54%207.86M71.08%215.76M
Non current deferred assets -30.16%26.89M-24.99%27.8M-24.99%27.8M4.14%42.04M-0.73%41.03M-14.90%38.5M-16.62%37.07M-16.62%37.07M5.56%40.37M-6.01%41.33M
Defined pension benefit 59.85%62.39M56.23%64.52M56.23%64.52M8.01%54.77M-20.85%39.68M-21.30%39.03M-14.86%41.3M-14.86%41.3M18.61%50.71M-8.41%50.13M
Other non current assets 34.41%215.83M34.52%205.57M34.52%205.57M11.46%171.44M7.99%164.65M5.55%160.57M11.09%152.82M11.09%152.82M27.54%153.81M27.39%152.47M
Total non current assets 9.92%10.07B10.50%10.15B10.50%10.15B1.23%9.18B1.54%9.22B1.79%9.16B2.19%9.19B2.19%9.19B3.71%9.07B5.04%9.08B
Total assets -0.91%13.84B6.14%13.74B6.14%13.74B7.59%13.58B9.91%13.65B12.74%13.97B8.77%12.95B8.77%12.95B5.75%12.62B7.72%12.42B
Liabilities
Current liabilities
Payables -0.06%1.44B9.02%1.32B9.02%1.32B21.12%1.56B31.81%1.55B41.07%1.44B8.48%1.21B8.48%1.21B12.85%1.29B14.11%1.18B
-accounts payable 27.32%986.78M2.88%831.2M2.88%831.2M3.84%803.84M-5.68%736.76M45.59%775.02M28.13%807.92M28.13%807.92M14.62%774.14M-22.97%781.17M
-Total tax payable 434.85%136.36M24.86%63.73M24.86%63.73M37.06%98.46M165.35%98.8M-66.22%25.5M73.26%51.04M73.26%51.04M30.93%71.84M132.57%37.23M
-Other payable -50.52%316.92M20.85%424.5M20.85%424.5M48.91%655.84M99.91%713.79M54.82%640.44M-22.91%351.26M-22.91%351.26M7.52%440.43M--357.06M
Current accrued expenses 12.19%876.5M20.13%921.01M20.13%921.01M17.99%906.04M11.27%829.43M-6.69%781.27M-7.99%766.71M-7.99%766.71M-17.84%767.87M-6.15%745.45M
Current debt and capital lease obligation -8.91%723.21M-60.49%771.46M-60.49%771.46M-64.33%763.58M-73.81%514.53M-51.30%793.93M84.31%1.95B84.31%1.95B148.35%2.14B117.90%1.96B
-Current debt -10.68%668.32M-62.37%717.37M-62.37%717.37M-65.86%717.29M-75.71%467.99M-53.09%748.24M87.07%1.91B87.07%1.91B155.31%2.1B123.20%1.93B
-Current capital lease obligation 20.15%54.89M16.80%54.08M16.80%54.08M17.12%46.29M21.61%46.54M29.69%45.68M14.63%46.3M14.63%46.3M1.40%39.52M-0.74%38.27M
Current liabilities 0.78%3.04B-23.35%3.01B-23.35%3.01B-23.06%3.23B-25.54%2.89B-13.55%3.02B30.62%3.93B30.62%3.93B42.86%4.2B42.54%3.89B
Non current liabilities
Long term debt and capital lease obligation -9.80%4.96B42.12%4.97B42.12%4.97B42.05%4.98B44.48%5.49B35.18%5.5B-14.05%3.49B-14.05%3.49B-19.83%3.5B-13.24%3.8B
-Long term debt -10.89%4.61B47.73%4.61B47.73%4.61B46.66%4.68B48.35%5.18B36.60%5.18B-16.04%3.12B-16.04%3.12B-20.63%3.19B-13.15%3.49B
-Long term capital lease obligation 7.78%344.5M-4.82%354.94M-4.82%354.94M-4.66%299.75M0.66%309.89M15.64%319.64M7.29%372.9M7.29%372.9M-10.68%314.4M-14.29%307.86M
Non current deferred liabilities 70.97%706.46M60.18%679.54M60.18%679.54M45.82%470.97M23.74%409.22M21.97%413.22M22.72%424.24M22.72%424.24M6.36%322.99M8.75%330.72M
Employee benefits 16.10%133.47M16.75%141.09M16.75%141.09M-2.23%113.77M-3.38%114.69M-3.86%114.96M0.98%120.84M0.98%120.84M10.30%116.37M-29.18%118.7M
Other non current liabilities 11.65%269.81M16.09%304.9M16.09%304.9M-19.01%225.64M-16.79%227.58M-9.71%241.66M-0.48%262.65M-0.48%262.65M10.41%278.59M6.73%273.5M
Total non current liabilities -3.18%6.07B41.60%6.09B41.60%6.09B37.09%5.79B38.00%6.24B30.76%6.27B-10.28%4.3B-10.28%4.3B-16.10%4.22B-11.45%4.52B
Total liabilities -1.89%9.11B10.60%9.1B10.60%9.1B7.11%9.01B8.63%9.13B12.09%9.28B5.49%8.23B5.49%8.23B5.63%8.42B7.34%8.41B
Shareholders'equity
Share capital 0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M
-common stock 0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.15%5.64B-3.56%5.5B-3.56%5.5B5.31%5.45B8.92%5.44B11.11%5.65B24.90%5.7B24.90%5.7B16.20%5.17B19.81%5B
Paid-in capital 4.60%1.44B3.59%1.43B3.59%1.43B4.82%1.41B4.68%1.39B4.28%1.37B2.35%1.38B2.35%1.38B1.62%1.34B1.89%1.33B
Less: Treasury stock 2.06%2.32B-0.83%2.26B-0.83%2.26B-0.79%2.26B-0.70%2.27B-0.69%2.27B26.57%2.28B26.57%2.28B28.37%2.28B28.42%2.28B
Gains losses not affecting retained earnings 14.21%-249.91M18.61%-247.35M18.61%-247.35M0.83%-250.02M-7.48%-270.42M-26.19%-291.3M-32.08%-303.89M-32.08%-303.89M-0.59%-252.12M-13.83%-251.61M
Total stockholders'equity 1.04%4.73B-1.65%4.64B-1.65%4.64B8.55%4.56B12.59%4.51B14.04%4.68B15.02%4.71B15.02%4.71B5.98%4.2B8.53%4.01B
Total equity 1.04%4.73B-1.65%4.64B-1.65%4.64B8.55%4.56B12.59%4.51B14.04%4.68B15.02%4.71B15.02%4.71B5.98%4.2B8.53%4.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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