HSYNYSESugar & Confectionery ProductsFiscal year ends December 31

HERSHEY CO

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 30, 2026

$167.00−3.83 (-2.24%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

HERSHEY CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	926	731	402	464	329	1,144	493	588	380	297	347	375	1,119	728	694	885	254	37	129	97
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	0	97	0	–	–	–	–	–	–	–
Cash & Short-Term Investments	926	731	402	464	329	1,144	493	588	380	297	347	472	1,119	728	694	885	254	37	129	97
Receivables	730	800	824	711	671	615	569	594	588	581	599	597	478	461	399	390	410	455	–	–
Inventory	1,429	1,254	1,341	1,173	989	964	815	785	753	746	751	801	660	633	649	534	520	593	–	–
Prepaid Expenses & Other	504	974	346	272	257	254	240	272	281	193	152	277	179	168	168	–	–	–	–	–
Other Current Assets	303	704	118	128	128	159	156	180	131	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	3,589	3,759	2,912	2,620	2,246	2,978	2,117	2,239	2,002	1,817	1,849	2,247	2,487	2,113	2,047	2,005	1,385	1,345	–	–
Property, Plant & Equipment	3,530	3,459	3,310	2,770	2,586	2,285	2,153	2,130	2,107	2,177	2,240	2,152	1,805	1,674	1,560	1,438	1,405	1,459	–	–
Gross Property, Plant & Equipment	7,143	6,813	6,449	5,709	5,401	4,965	4,734	4,582	4,461	4,575	4,517	4,329	3,779	3,561	3,589	3,325	3,243	1,459	–	–
Accumulated Depreciation	-3,613	-3,354	-3,139	-2,940	-2,815	-2,680	-2,581	-2,451	-2,354	-2,398	-2,277	-2,177	-1,974	-1,887	2,029	-1,887	1,838	-1,978	–	–
Land	200	195	181	156	154	132	106	102	108	104	97	96	96	93	92	–	–	–	–	–
Buildings & Improvements	2,103	1,992	1,763	1,545	1,508	1,387	1,299	1,211	1,214	1,239	1,085	1,031	883	879	896	–	–	–	–	–
Machinery & Equipment	4,515	4,148	3,861	3,592	3,444	3,170	3,120	2,988	2,925	3,002	2,887	2,864	2,527	2,589	2,600	–	–	–	–	–
Construction in Progress	325	479	644	416	295	277	210	281	213	231	449	338	273	218	240	180	79	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	0	40	39	41	37	–	–	–	–
Operating Lease Right-of-Use Assets	325	338	308	326	352	224	221	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,996	2,706	2,696	2,607	2,633	1,988	1,986	1,801	821	812	684	793	577	588	517	524	572	555	–	–
Intangible Assets	2,476	1,874	1,879	1,966	2,038	1,295	1,341	1,278	369	493	379	295	195	215	112	123	126	111	–	–
Deferred Tax Assets	28	37	44	40	41	29	31	1.17	–	–	–	–	0	12	33	21	4.35	14	–	–
Other Long-Term Assets	1,123	1,112	1,061	945	868	556	512	253	252	168	155	136	293	152	139	161	183	152	–	–
Total Assets	13,741	12,947	11,903	10,949	10,412	9,132	8,140	7,703	5,554	5,524	5,344	5,623	5,357	4,755	4,407	4,273	3,675	3,635	–	–
Accounts Payable	1,256	1,159	1,086	971	692	580	551	502	523	523	474	482	462	442	420	411	288	249	–	–
Accrued Expenses	971	807	868	833	856	782	702	679	676	751	857	814	700	651	612	593	–	–	–	–
Short-Term Debt	219	1,307	720	694	939	74	32	1,198	559	632	364	385	166	118	42	24	24	483	–	–
Current Portion of Long-Term Debt	503	605	305	754	2.84	439	703	5.39	300	0.24	500	251	0.91	258	98	261	15	18	–	–
Current Debt	722	1,912	1,025	1,447	942	513	736	1,203	859	633	863	636	167	376	140	285	39	502	–	–
Current Portion of Leases	50	41	34	32	36	37	29	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	64	51	29	6.71	3.07	17	20	34	18	3.21	23	4.62	80	2.33	1.90	9.40	37	15	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	163	105	–	125	163	130	–	–	–
Total Current Liabilities	3,012	3,929	3,008	3,257	2,493	1,892	2,009	2,419	2,077	1,909	2,218	1,936	1,408	1,471	1,174	1,299	911	1,270	–	–
Long-Term Debt	4,681	3,190	3,789	3,344	4,087	4,090	3,531	3,254	2,061	2,347	1,557	1,542	1,795	1,531	1,749	1,542	1,503	1,506	–	–
Long-Term Leases	286	305	277	295	311	182	184	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	336	345	312	327	347	218	213	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	680	424	346	328	288	229	200	177	46	40	53	99	104	36	0	–	0	3.65	–	–
Other Long-Term Liabilities	732	688	661	720	787	683	656	446	439	400	469	526	434	669	604	494	501	505	–	–
Total Liabilities	9,105	8,232	7,804	7,649	7,655	6,894	6,395	6,296	4,622	4,697	4,297	4,103	3,741	3,706	3,526	3,335	2,915	3,285	–	–
Total Debt	5,403	5,102	4,814	4,791	5,029	4,603	4,266	4,458	2,920	2,980	2,421	2,178	1,962	1,907	1,888	1,827	1,542	2,007	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	299	299	299	299	299	299	299	–	–
Additional Paid-In Capital	1,427	1,377	1,346	1,297	1,260	1,191	1,142	982	925	870	784	754	665	593	491	435	395	352	–	–
Retained Earnings	5,495	5,698	4,562	3,590	2,720	1,929	1,290	7,032	6,371	6,116	5,898	5,861	5,454	5,028	4,708	4,375	4,148	3,976	–	–
Treasury Stock	-2,260	-2,279	-1,800	-1,556	-1,195	-769	-591	-6,619	-6,427	-6,184	-5,672	-5,161	-4,708	-4,559	-4,259	-4,052	-3,980	4,010	–	–
Comprehensive Income & Other	-247	-304	-230	-252	-249	-338	-324	-357	-314	-376	-371	-359	-167	-385	-442	-215	-203	-360	–	–
Shareholders' Equity	4,637	4,715	4,099	3,300	2,757	2,234	1,739	1,399	915	786	998	1,455	1,605	1,037	857	902	720	318	–	–
Noncontrolling Interest	–	–	–	–	0	3.53	5.77	8.55	16	42	49	64	11	12	24	35	40	32	–	–
Total Equity	4,637	4,715	4,099	3,300	2,757	2,238	1,745	1,407	932	828	1,047	1,520	1,616	1,048	881	938	760	350	624	683
Total Liabilities & Equity	13,741	12,947	11,903	10,949	10,412	9,132	8,140	7,703	5,554	5,524	5,344	5,623	5,357	4,755	4,407	4,273	3,675	3,635	–	–
Shares Outstanding(shares)	203	202	204	205	206	208	209	210	211	212	217	221	224	224	225	227	228	227	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 38.4%
Operating margin: 17.8%
Net margin: 12.2%
Return on equity, FY2025: 18.9%

Financial strength

Current ratio: 1.18
Debt to equity: –
Debt to assets: 40.2%
Cash to current liabilities: 23.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –