$183.20
-1.7%The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, meat snacks, bars and snack bites, mixes, popcorn, and protein bars. The company provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. It markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
HSY โข NYSE
| The Hershey Company Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
925.9M | 730.7M | 401.9M | 463.9M | 329.3M | 1.1B | 493.3M | 588M | 380.2M | 297M | 346.5M | 374.9M | 1.1B | 728.3M | 693.7M | 884.6M | 253.6M | 37.1M | 129.2M | 97.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
925.9M | 730.7M | 401.9M | 463.9M | 329.3M | 1.1B | 493.3M | 588M | 380.2M | 297M | 346.5M | 472M | 1.1B | 728.3M | 693.7M | 884.6M | 253.6M | 37.1M | 129.2M | 97.1M | |
729.5M | 800.4M | 823.6M | 711.2M | 671.5M | 615.2M | 568.5M | 594.1M | 588.3M | 581.4M | 599.1M | 596.9M | 477.9M | 461.4M | 399.5M | 390.1M | 410.4M | 455.2M | 487.3M | 522.7M | |
729.5M | 800.4M | 823.6M | 711.2M | 671.5M | 615.2M | 568.5M | 594.1M | 588.3M | 581.4M | 599.1M | 596.9M | 477.9M | 461.4M | 399.5M | 390.1M | 410.4M | 455.2M | 487.3M | 522.7M | |
1.4B | 1.3B | 1.3B | 1.2B | 988.5M | 964.2M | 815.3M | 784.9M | 752.8M | 745.7M | 751M | 801M | 659.5M | 633.3M | 649M | 533.6M | 519.7M | 592.5M | 600.2M | 648.8M | |
504.2M | 269.8M | 227.6M | 143.9M | 129.3M | 95.7M | 84.1M | 68.5M | 128.7M | 192.8M | 152M | 191.7M | 178.9M | 168.3M | 167.6M | 141.1M | 161.9M | 189.3M | 126.2M | 87.8M | |
0.0 | 704.4M | 118M | 128.3M | 127.7M | 158.8M | 156M | 203.7M | 151.9M | 0.0 | 0.0 | 100.5M | 52.5M | 122.2M | 136.9M | 55.8M | 39.9M | 70.9M | 83.7M | 61.4M | |
3.6B | 3.8B | 2.9B | 2.6B | 2.2B | 3B | 2.1B | 2.2B | 2B | 1.8B | 1.8B | 2.2B | 2.5B | 2.1B | 2B | 2B | 1.4B | 1.3B | 1.4B | 1.4B | |
NON-CURRENT ASSETS | ||||||||||||||||||||
3.5B | 3.8B | 3.6B | 2.8B | 2.6B | 2.3B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 1.8B | 1.7B | 1.6B | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | |
3B | 2.7B | 2.7B | 2.6B | 2.6B | 2B | 2B | 1.8B | 821.1M | 812.3M | 684.3M | 793M | 576.6M | 588M | 516.7M | 524.1M | 571.6M | 554.7M | 584.7M | 502M | |
2.5B | 2.2B | 2.2B | 2B | 2B | 1.3B | 1.3B | 1.3B | 474M | 492.7M | 379.3M | 294.8M | 195.2M | 214.7M | 111.9M | 123.1M | 125.5M | 110.8M | 155.9M | 140.3M | |
5.5B | 4.9B | 4.9B | 4.6B | 4.7B | 3.3B | 3.3B | 3.1B | 1.3B | 1.3B | 1.1B | 1.1B | 771.8M | 802.7M | 628.7M | 647.2M | 697.1M | 665.4M | 740.6M | 642.3M | |
0.0 | 212.9M | 207.2M | 133M | 93.1M | 52.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.5M | -52.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.7M | -61.4M | |
27.8M | 37.1M | 44.5M | 40.5M | 40.9M | 29.4M | 31M | 1.2M | 3M | 56.9M | 36.4M | 100.5M | 52.5M | 12.4M | 38.5M | 21.4M | 4.4M | 13.8M | 83.7M | 61.4M | |
1.1B | 194.1M | 186.1M | 812M | 775.1M | 503.5M | 512M | 253M | 147M | 168.4M | 155.4M | 142.8M | 293M | 152.1M | 138.7M | 161.2M | 183.4M | 151.6M | 540.2M | 446.2M | |
10.2B | 9.2B | 9B | 8.3B | 8.2B | 6.2B | 6B | 5.5B | 3.6B | 3.7B | 3.5B | 3.4B | 2.9B | 2.6B | 2.4B | 2.3B | 2.3B | 2.3B | 2.8B | 2.7B | |
13.7B | 12.9B | 11.9B | 10.9B | 10.4B | 9.1B | 8.1B | 7.7B | 5.6B | 5.5B | 5.3B | 5.6B | 5.4B | 4.8B | 4.4B | 4.3B | 3.7B | 3.6B | 4.2B | 4.2B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
1.3B | 1.2B | 1.1B | 977.3M | 695.4M | 597.1M | 570.7M | 536.1M | 541M | 525.7M | 569.5M | 585.5M | 541.4M | 444.3M | 421.9M | 420.1M | 287.9M | 249.5M | 223M | 155.5M | |
1.3B | 807.9M | 630.5M | 970.6M | 692.3M | 580.1M | 550.8M | 502.3M | 523.2M | 522.5M | 474.3M | 482M | 461.5M | 442M | 420M | 410.7M | 287.9M | 249.5M | 223M | 155.5M | |
63.7M | 402.3M | 485.1M | 6.7M | 3.1M | 17.1M | 19.9M | 33.8M | 17.7M | 3.2M | 95.3M | 103.5M | 79.9M | 2.3M | 1.9M | 9.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 766.7M | 833.3M | 800.7M | 819.3M | 745.2M | 673.2M | 678.6M | 676.1M | 751M | 784.9M | 714.6M | 699.7M | 650.9M | 612.2M | 374M | 583.4M | 519.3M | 539.4M | 454M | |
721.9M | 1.9B | 1B | 1.4B | 942.3M | 512.9M | 731.6M | 1.2B | 859.5M | 632.7M | 863.4M | 635.5M | 166.9M | 375.9M | 139.7M | 285.5M | 39.3M | 501.5M | 856.4M | 844M | |
0.0 | 46.3M | 40.4M | 36.1M | 36.3M | 36.6M | 33.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
63.7M | 51M | 29.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | 1.9M | 9.4M | 36.9M | 15.2M | 0.0 | 0.0 | |
970.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 596K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
3B | 3.9B | 3B | 3.3B | 2.5B | 1.9B | 2B | 2.4B | 2.1B | 1.9B | 2.2B | 1.9B | 1.4B | 1.5B | 1.2B | 1.3B | 910.6M | 1.3B | 1.6B | 1.5B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
4.7B | 3.1B | 3.7B | 3.3B | 4B | 4B | 3.5B | 3.3B | 2.1B | 2.3B | 1.6B | 1.5B | 1.8B | 1.5B | 1.7B | 1.5B | 1.5B | 1.5B | 1.3B | 1.2B | |
679.5M | 424.2M | 345.7M | 328.4M | 288M | 229M | 200M | 176.9M | 45.7M | 39.6M | 53.2M | 99.4M | 104.2M | 35.7M | 0.0 | 0.0 | 0.0 | 3.6M | 180.8M | 286M | |
731.9M | 383.5M | 383.6M | 424.9M | 476.2M | 501.6M | 471.6M | 446M | 438.9M | 400.2M | 468.7M | 526M | 434.1M | 668.7M | 603.9M | 494.5M | 501.3M | 505M | 544M | 486.5M | |
6.1B | 4.3B | 4.8B | 4.4B | 5.2B | 5B | 4.4B | 3.9B | 2.5B | 2.8B | 2.1B | 2.2B | 2.3B | 2.2B | 2.4B | 2B | 2B | 2B | 2B | 2B | |
0.0 | 419.2M | 388M | 400.1M | 412.8M | 294.3M | 293M | 102M | 99.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.1B | 8.2B | 7.8B | 7.6B | 7.7B | 6.9B | 6.4B | 6.3B | 4.6B | 4.7B | 4.3B | 4.1B | 3.7B | 3.7B | 3.5B | 3.3B | 2.9B | 3.3B | 3.6B | 3.5B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | -2.3B | -1.8B | -1.6B | -1.2B | -769M | -591M | -6.6B | -6.4B | -6.2B | -5.7B | -5.2B | -4.7B | -4.6B | -4.3B | -4.1B | -4B | -4B | -4B | -3.8B | |
0.0 | 221.6M | 221.6M | 221.6M | 221.6M | 221.6M | 221.6M | 359.9M | 359.9M | 359.9M | 359.9M | 359.9M | 359.9M | 359.9M | 359.9M | 359.9M | 359.9M | 359.9M | 359.9M | 359.9M | |
0.0 | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 982.2M | 925M | 869.9M | 783.9M | 754.2M | 664.9M | 593M | 490.8M | 434.9M | 394.7M | 352.4M | 335.3M | 298.2M | |
0.0 | 5.7B | 4.6B | 3.6B | 2.7B | 1.9B | 1.3B | 7B | 6.4B | 6.1B | 5.9B | 5.9B | 5.5B | 5B | 4.7B | 4.4B | 4.1B | 4B | 3.9B | 4B | |
0.0 | -303.9M | -230.1M | -252.3M | -249.2M | -338.1M | -324M | -356.8M | -313.7M | -375.9M | -371M | -358.6M | -166.6M | -385.1M | -442.3M | -215.1M | -202.8M | -359.9M | -28M | -138.2M | |
4.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.6B | 4.7B | 4.1B | 3.3B | 2.8B | 2.2B | 1.7B | 1.4B | 915.3M | 785.9M | 998M | 1.5B | 1.6B | 1B | 857.3M | 902.3M | 720.5M | 318.2M | 592.9M | 683.4M | |
4.6B | 4.7B | 4.1B | 3.3B | 2.8B | 2.2B | 1.7B | 1.4B | 931.6M | 827.7M | 1B | 1.5B | 1.6B | 1B | 880.9M | 937.6M | 760.3M | 349.9M | 623.5M | 683.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 5.8M | 8.5M | 16.2M | 41.8M | 49.5M | 64.5M | 11.2M | 11.6M | 23.6M | 35.3M | 39.9M | 31.7M | 30.6M | 0.0 | |
SUMMARY | ||||||||||||||||||||
13.7B | 12.9B | 11.9B | 10.9B | 10.4B | 9.1B | 8.1B | 7.7B | 5.6B | 5.5B | 5.3B | 5.6B | 5.4B | 4.8B | 4.4B | 4.3B | 3.7B | 3.6B | 4.2B | 4.2B | |
0.0 | 212.9M | 207.2M | 133M | 93.1M | 52.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.1M | -52.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.7M | -61.4M | |
5.4B | 5.4B | 5.1B | 5.1B | 5.4B | 4.8B | 4.5B | 4.5B | 2.9B | 3B | 2.4B | 2.2B | 2B | 1.9B | 1.9B | 1.8B | 1.5B | 2B | 2.1B | 2.1B | |
4.5B | 4.7B | 4.7B | 4.7B | 5B | 3.7B | 4B | 3.9B | 2.5B | 2.7B | 2.1B | 1.8B | 843.5M | 1.2B | 1.2B | 942.7M | 1.3B | 2B | 2B | 2B | |
202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 | 202,783,321 |
HSY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 |
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