HSY - CIK 0000047111
The table below shows HERSHEY CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $974.55M | $966.41M | $820.22M | $879.63M | $1.14B | $846.44M |
| Inventory | $1.43B | $1.71B | $1.84B | $1.47B | $1.30B | $1.46B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.77B |
| $4.40B |
| $4.43B |
| $4.80B |
| $3.55B |
| $3.34B |
| Property, plant & equipment | $3.49B | $3.43B | $3.44B | $3.44B | $3.39B | $3.37B |
| Goodwill | $2.99B | $2.71B | $2.71B | $2.71B | $2.69B | $2.69B |
| Total assets | $13.84B | $13.58B | $13.65B | $13.97B | $12.62B | $12.42B |
| Accounts payable | $1.30B | $1.46B | $1.45B | $1.42B | $1.21B | $1.14B |
| Total current liabilities | $3.04B | $3.23B | $2.89B | $3.02B | $4.20B | $3.89B |
| Long-term debt | $4.68B | $4.68B | $5.18B | $5.18B | $3.19B | $3.49B |
| Total liabilities | $9.11B | $9.01B | $9.13B | $9.28B | $8.42B | $8.41B |
| Retained earnings | $5.64B | $5.45B | $5.44B | $5.65B | $5.17B | $5.00B |
| Total equity | - | - | - | - | - | - |