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    • Hershey logo

    Hershey

    HSY | NYSE
    Chart Builder DCF Calculator
    $167.90
    -$1.89 (-1.11%)
    At close: Sep 21, 2026, 4:00 PM ET
    $169
    +$1.10 (+0.66%)
    Pre-market: Sep 22, 2026, 4:54 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.14B FY20
    Low 329.27M FY21
    5Y CAGR -4.14%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		925.86M 730.75M 401.9M 463.89M 329.27M 1.14B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		176.57M 212.93M 207.18M 133.03M 93.09M 52.35M
    Other Long-Term Assets
    		270.09M 194.11M 186.07M 811.96M 775.11M 503.54M
    Receivables
    		729.55M 800.4M 823.62M 711.2M 671.46M 615.23M
    Inventory
    		1.43B 1.25B 1.34B 1.17B 988.51M 964.21M
    Other Current Assets
    		302.71M 704.42M 118.02M 128.31M 127.68M 158.81M
    Total Current Assets
    		3.59B 3.76B 2.91B 2.62B 2.25B 2.98B
    Property-Plant & Equipment
    		3.85B 3.8B 3.62B 2.77B 2.59B 2.29B
    Goodwill & Intangibles
    		5.82B 4.95B 4.94B 4.57B 4.67B 3.28B
    Total Long-Term Assets
    		10.15B 9.19B 8.99B 8.33B 8.17B 6.15B
    Total Assets
    		13.74B 12.95B 11.9B 10.95B 10.41B 9.13B
    Account Payables
    		1.26B 807.92M 630.54M 970.56M 692.34M 580.06M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		721.87M 1.91B 1.02B 1.44B 942.27M 512.87M
    Other Current Liabilities
    		970.6M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		3.01B 3.93B 3.01B 3.26B 2.49B 1.89B
    Long-Term Debt
    		4.68B 3.12B 3.72B 3.27B 4.02B 4.01B
    Other Long-Term Liabilities
    		731.92M 383.49M 383.58M 424.89M 476.16M 501.56M
    Total Long-Term Liabilities
    		6.09B 4.3B 4.8B 4.39B 5.16B 5B
    Total Liabilities
    		9.1B 8.23B 7.8B 7.65B 7.66B 6.89B
    Total Debt
    		5.4B 5.45B 5.13B 5.12B 5.38B 4.82B
    Book Value
    		4.64B 4.71B 4.1B 3.3B 2.76B 2.24B
    Book Value Per Share
    		22.81 23.17 19.94 15.97 13.27 10.69
    Common Stock
    		221.55M 221.55M 221.55M 221.55M 221.55M 221.55M
    Retained Earnings
    		5.5B 5.7B 4.56B 3.59B 2.72B 1.93B
    Comprehensive Income
    		-247.35M -303.89M -230.08M -252.33M -249.22M -338.08M
    Shareholders Equity
    		4.64B 4.71B 4.1B 3.3B 2.76B 2.23B
    Total Investments
    		176.57M 212.93M 207.18M 133.03M 93.09M 52.35M

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