Hershey

HSY | NYSE

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$168.74

+$0.84 (+0.50%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 2, 2022	Q1 2022 Apr 2, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 2, 2021	Q2 2021 Jul 3, 2021	Q1 2021 Apr 3, 2021
Cash & Equivalents	791.21M	876.98M	925.86M	1.16B	912.35M	1.52B	730.75M	614.95M	467.06M	520.4M	401.9M	471.25M	446.16M	460.35M	463.89M	327.74M	339.72M	338.06M	329.27M	675.52M	426.2M	1.13B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	179.4M	176.57M	199.58M	204.14M	209.58M	212.93M	207.86M	215.76M	190.42M	207.18M	126.33M	126.11M	145.34M	133.03M	132.23M	139.73M	109.38M	93.09M	77.87M	81.61M	60.98M
Other Long-Term Assets	1.1B	278.22M	270.09M	910.59M	907.19M	199.6M	194.11M	921.17M	202.61M	201.73M	494.05M	824.07M	835.63M	819.66M	165.45M	116.5M	131.76M	159.93M	775.11M	121.71M	109.68M	97.49M
Receivables	907.37M	974.56M	729.55M	966.41M	820.22M	879.63M	800.4M	1.14B	846.44M	1.21B	823.62M	1.13B	764.27M	856.84M	711.2M	929.48M	654.4M	868.43M	671.46M	841.23M	532.4M	634.83M
Inventory	1.74B	1.43B	1.43B	1.71B	1.84B	1.47B	1.25B	1.3B	1.46B	1.14B	1.34B	1.35B	1.39B	1.18B	1.17B	1.18B	1.21B	1.03B	988.51M	1.03B	1.06B	909.8M
Other Current Assets	514.34M	324.44M	302.71M	427.2M	713.98M	776.63M	704.42M	377.41M	397.03M	393.74M	118.02M	110.35M	115.1M	116.05M	128.31M	156.03M	130.34M	132.53M	127.68M	130.42M	136M	118.59M
Total Current Assets	3.96B	3.77B	3.59B	4.4B	4.43B	4.8B	3.76B	3.55B	3.34B	3.39B	2.91B	3.19B	2.88B	2.73B	2.62B	2.69B	2.43B	2.46B	2.25B	2.74B	2.22B	2.86B
Property-Plant & Equipment	3.48B	3.8B	3.85B	3.43B	3.44B	3.79B	3.8B	3.39B	3.71B	3.64B	3.31B	3.16B	3.01B	2.82B	3.1B	2.95B	2.93B	2.95B	2.59B	2.57B	2.55B	2.52B
Goodwill & Intangibles	5.41B	5.79B	5.82B	4.6B	4.63B	4.92B	4.95B	4.51B	4.91B	4.92B	4.94B	4.6B	4.62B	4.56B	4.89B	4.9B	4.92B	4.93B	4.67B	3.89B	3.89B	3.47B
Total Long-Term Assets	10.02B	10.07B	10.15B	9.18B	9.22B	9.16B	9.19B	9.07B	9.08B	9B	8.99B	8.75B	8.64B	8.39B	8.33B	8.14B	8.16B	8.19B	8.17B	6.7B	6.66B	6.18B
Total Assets	13.97B	13.84B	13.74B	13.58B	13.65B	13.97B	12.95B	12.62B	12.42B	12.39B	11.9B	11.94B	11.53B	11.11B	10.95B	10.83B	10.59B	10.65B	10.41B	9.44B	8.88B	9.04B
Account Payables	1.4B	1.3B	1.26B	803.84M	736.76M	775.02M	807.92M	774.14M	781.17M	532.34M	630.54M	675.39M	1.01B	1B	970.56M	915.3M	876.19M	825.23M	692.34M	671.86M	615.64M	553.64M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	421.55M	673.54M	721.87M	717.29M	467.99M	748.24M	1.91B	2.1B	1.93B	1.6B	1.02B	823.01M	863.1M	1.36B	1.45B	1.54B	1.66B	876.11M	942.27M	413.19M	211.03M	413.73M
Other Current Liabilities	n/a	926.17M	970.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.35B	3.04B	3.01B	3.23B	2.89B	3.02B	3.93B	4.2B	3.89B	3.49B	3.01B	2.94B	2.73B	3.28B	3.26B	3.39B	3.3B	2.57B	2.49B	1.91B	1.59B	1.77B
Long-Term Debt	4.68B	4.68B	4.68B	4.61B	5.18B	5.18B	3.12B	3.19B	3.49B	3.79B	3.72B	4.02B	4.02B	3.27B	3.34B	3.27B	3.27B	4.02B	4.09B	4.02B	4.02B	4.02B
Other Long-Term Liabilities	652.14M	676.85M	731.92M	339.41M	342.27M	356.62M	383.49M	394.96M	392.2M	387.23M	383.58M	357.83M	423.88M	422.79M	424.89M	455.18M	461.09M	468.45M	476.16M	473.07M	499.25M	493.97M
Total Long-Term Liabilities	6.06B	6.07B	6.09B	5.79B	6.24B	6.27B	4.3B	4.22B	4.52B	4.79B	4.8B	5.03B	5.1B	4.37B	4.39B	4.36B	4.4B	5.16B	5.16B	5B	5.02B	5B
Total Liabilities	9.41B	9.11B	9.1B	9.01B	9.13B	9.28B	8.23B	8.42B	8.41B	8.28B	7.8B	7.97B	7.83B	7.65B	7.65B	7.75B	7.7B	7.73B	7.66B	6.9B	6.61B	6.77B
Total Debt	5.61B	5.36B	5.4B	5.74B	6B	6.29B	5.45B	5.64B	5.76B	5.7B	5.13B	5.23B	5.28B	5.02B	5.12B	5.21B	5.34B	5.31B	5.38B	4.7B	4.51B	4.73B
Book Value	4.56B	4.73B	4.64B	4.56B	4.51B	4.68B	4.71B	4.2B	4.01B	4.11B	4.1B	3.97B	3.69B	3.46B	3.3B	3.08B	2.89B	2.92B	2.76B	2.54B	2.27B	2.26B
Book Value Per Share	22.34	23.17	22.81	22.43	22.22	23.06	23.17	20.71	19.75	20.05	19.96	19.31	17.98	16.80	15.99	14.95	14.01	14.07	13.29	12.23	10.95	10.86
Common Stock	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M	221.55M
Retained Earnings	5.81B	5.64B	5.5B	5.45B	5.44B	5.65B	5.7B	5.17B	5B	5.09B	4.56B	4.45B	4.17B	3.97B	3.59B	3.4B	3.21B	3.07B	2.72B	2.57B	2.3B	2.16B
Comprehensive Income	-230.55M	-249.91M	-247.35M	-250.02M	-270.42M	-291.3M	-303.89M	-252.12M	-251.61M	-230.84M	-230.08M	-250.65M	-221.04M	-238.01M	-252.33M	-296.05M	-268.38M	-242.01M	-249.22M	-298.4M	-296.14M	-329.01M
Shareholders Equity	4.56B	4.73B	4.64B	4.56B	4.51B	4.68B	4.71B	4.2B	4.01B	4.11B	4.1B	3.97B	3.69B	3.46B	3.3B	3.08B	2.89B	2.92B	2.76B	2.53B	2.27B	2.26B
Total Investments	n/a	179.4M	176.57M	199.58M	204.14M	209.58M	212.93M	207.86M	215.76M	190.42M	207.18M	126.33M	126.11M	145.34M	133.03M	132.23M	139.73M	109.38M	93.09M	77.87M	81.61M	60.98M