The Hershey Company

The Hershey Company

HSYยทNYSE

$183.20

-1.7%
Consumer DefensiveFood Confectioners

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.

At a Glance

Live Snapshot
Market Cap$37.16B
EPS4.4000
P/E Ratio41.64
Earnings Date07/29/2026
3Y+26.0%
5Y+50.0%
10Y+149.0%
3Y+19.0%
5Y+32.0%
10Y+94.0%
3Y+41.0%
5Y+107.0%
10Y+460.0%
hsy

The Hershey Company Funding & Solvency Profile

HSY ยท NYSE
Cash & Cash Equivalents925.86M
Net Receivables729.55M
Inventory1.43B
Other Current Assets0.00
Total Current Assets4 B
Property, Plant & Equipment3.53B
Goodwill & Intangible Assets5.47B
Long-Term Investments0.00
Other Non-Current Assets1.12B
Total Non-Current Assets5 B
Total Assets
13.74B

Financial Health Analysis

Current Ratio

1.19x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.96x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

577 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

The Hershey Company Balance Sheet

HSY โ€ข NYSE

The Hershey Company Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

HSY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 497 filings