You can check out the annual or quarterly balance sheets of Hershey Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-13.28%791.21M

-42.12%876.98M

26.70%925.86M

89.12%1.16B

95.34%912.35M

191.17%1.52B

81.82%730.75M

30.49%614.95M

4.68%467.06M

13.05%520.40M

-13.36%401.90M

43.79%471.25M

31.33%446.16M

36.17%460.35M

40.89%463.89M

-51.48%327.74M

-20.29%339.72M

-70.14%338.06M

-71.22%329.27M

-43.98%675.52M

-63.43%426.20M

3.42%1.13B

131.92%1.14B

298.46%1.21B

218.43%1.17B

134.95%1.09B

-16.11%493.26M

-63.26%302.64M

-21.69%365.96M

-2.20%465.96M

54.66%588.00M

199.50%823.79M

118.33%467.35M

102.71%476.43M

28.02%380.18M

-17.48%275.06M

-14.44%214.06M

-17.81%235.03M

-14.30%296.97M

-3.08%333.33M

-37.76%250.19M

-29.42%285.96M

-26.58%346.53M

-40.23%343.91M

-39.08%401.97M

-59.73%405.17M

-57.80%471.99M

-17.96%575.40M

16.09%659.82M

37.80%1.01B

53.58%1.12B

50.42%701.33M

-3.63%568.36M

28.69%730.10M

--728.27M

--466.24M

--589.78M

--567.34M

- Cash and cash equivalents

-13.28%791.21M

-42.12%876.98M

26.70%925.86M

89.12%1.16B

95.34%912.35M

191.17%1.52B

81.82%730.75M

30.49%614.95M

4.68%467.06M

13.05%520.40M

-13.36%401.90M

43.79%471.25M

31.33%446.16M

36.17%460.35M

40.89%463.89M

-51.48%327.74M

-20.29%339.72M

-70.14%338.06M

-71.22%329.27M

-43.98%675.52M

-63.43%426.20M

3.42%1.13B

131.92%1.14B

298.46%1.21B

218.43%1.17B

134.95%1.09B

-16.11%493.26M

-63.26%302.64M

-21.69%365.96M

-2.20%465.96M

54.66%588.00M

199.50%823.79M

118.33%467.35M

102.71%476.43M

28.02%380.18M

-17.48%275.06M

-14.44%214.06M

-17.81%235.03M

-14.30%296.97M

-3.08%333.33M

-17.34%250.19M

-6.45%285.96M

-7.56%346.53M

-27.91%343.91M

-46.20%302.66M

-69.62%305.69M

-66.49%374.85M

-31.97%477.09M

-1.01%562.60M

37.80%1.01B

53.58%1.12B

50.42%701.33M

-3.63%568.36M

28.69%730.10M

--728.27M

--466.24M

--589.78M

--567.34M

-Short-term investments

----

-100.00%0.00

2.15%99.31M

--99.48M

--97.13M

--98.31M

--97.22M

----

Receivables

10.62%907.37M

10.79%974.55M

-8.85%729.55M

-15.41%966.41M

-3.10%820.22M

-27.05%879.63M

-2.82%800.40M

1.31%1.14B

10.75%846.44M

40.72%1.21B

15.81%823.62M

21.33%1.13B

16.79%764.27M

-1.33%856.84M

5.92%711.20M

10.49%929.48M

22.91%654.40M

36.80%868.43M

9.14%671.46M

1.41%841.23M

-1.48%532.40M

-10.03%634.83M

8.22%615.23M

-2.32%829.51M

0.31%540.40M

1.66%705.64M

-4.31%568.51M

4.21%849.22M

7.35%538.75M

13.00%694.14M

1.00%594.14M

9.70%814.92M

20.22%501.86M

3.11%614.29M

1.18%588.26M

-2.21%742.83M

-13.67%417.46M

9.51%595.78M

-2.95%581.38M

-0.15%759.62M

9.04%483.55M

-10.33%544.03M

0.36%599.07M

-3.25%760.79M

4.67%443.45M

-2.23%606.69M

24.91%596.94M

19.19%786.37M

15.66%423.65M

20.11%620.49M

3.58%477.91M

1.60%659.74M

3.67%366.29M

2.81%516.59M

--461.38M

--649.33M

--353.34M

--502.45M

-Accounts and notes receivable

10.62%907.37M

10.79%974.55M

-8.85%729.55M

-15.41%966.41M

-3.10%820.22M

-27.05%879.63M

-2.82%800.40M

1.31%1.14B

10.75%846.44M

40.72%1.21B

15.81%823.62M

21.33%1.13B

16.79%764.27M

-1.33%856.84M

5.92%711.20M

10.49%929.48M

22.91%654.40M

36.80%868.43M

9.14%671.46M

1.41%841.23M

-1.48%532.40M

-10.03%634.83M

8.22%615.23M

-2.32%829.51M

0.31%540.40M

1.66%705.64M

-4.31%568.51M

4.21%849.22M

7.35%538.75M

13.00%694.14M

1.00%594.14M

9.70%814.92M

20.22%501.86M

3.11%614.29M

1.18%588.26M

-2.21%742.83M

-13.67%417.46M

9.51%595.78M

-2.95%581.38M

-0.15%759.62M

9.04%483.55M

-10.33%544.03M

0.36%599.07M

-3.25%760.79M

4.67%443.45M

-2.23%606.69M

24.91%596.94M

19.19%786.37M

15.66%423.65M

20.11%620.49M

3.58%477.91M

1.60%659.74M

3.67%366.29M

2.81%516.59M

--461.38M

--649.33M

--353.34M

--502.45M

Inventory

-5.37%1.74B

-2.60%1.43B

13.97%1.43B

31.15%1.71B

26.23%1.84B

28.96%1.47B

-6.48%1.25B

-3.40%1.30B

5.35%1.46B

-3.60%1.14B

14.31%1.34B

13.80%1.35B

14.66%1.39B

14.43%1.18B

18.68%1.17B

15.38%1.18B

13.94%1.21B

13.38%1.03B

2.52%988.51M

7.10%1.03B

6.11%1.06B

9.33%909.80M

18.27%964.21M

-1.09%958.48M

4.32%999.38M

5.17%832.19M

3.87%815.25M

10.04%969.07M

4.53%957.95M

1.13%791.29M

4.26%784.88M

-6.13%880.67M

-2.14%916.44M

-1.63%782.46M

0.96%752.84M

11.22%938.19M

7.48%936.44M

3.25%795.40M

-0.70%745.68M

3.68%843.52M

-0.31%871.28M

3.30%770.38M

-6.25%750.97M

-9.68%813.58M

2.20%874.00M

9.87%745.76M

21.45%801.04M

18.11%900.74M

9.78%855.18M

8.32%678.75M

4.15%659.54M

4.98%762.63M

-1.62%778.99M

-3.51%626.64M

--633.26M

--726.49M

--791.80M

--649.45M

Prepaid expenses

9.55%149.77M

-1.14%163.41M

-25.30%201.53M

16.51%133.96M

-17.45%136.71M

27.49%165.29M

18.55%269.79M

-13.73%114.97M

-2.55%165.61M

15.26%129.65M

58.16%227.57M

40.13%133.26M

77.47%169.95M

29.41%112.49M

11.29%143.89M

39.36%95.10M

49.27%95.76M

34.65%86.93M

35.14%129.29M

21.61%68.24M

57.18%64.15M

32.50%64.56M

13.81%95.67M

-10.88%56.12M

-22.90%40.82M

2.07%48.73M

-68.72%84.06M

-76.83%62.96M

-88.80%52.94M

-87.89%47.73M

-4.08%268.76M

7.25%271.75M

38.49%472.57M

62.92%394.29M

45.37%280.21M

30.58%253.39M

68.44%341.23M

40.26%242.02M

27.10%192.75M

1.37%194.05M

-2.77%202.58M

-25.30%172.55M

-44.32%151.66M

-3.13%191.42M

-18.80%208.35M

24.04%230.98M

58.46%272.36M

16.73%197.60M

40.61%256.59M

1.87%186.21M

3.40%171.88M

-11.12%169.29M

-23.15%182.49M

6.61%182.79M

--166.22M

--190.46M

--237.46M

--171.45M

Other current assets

-48.94%364.58M

-58.22%324.44M

-57.03%302.71M

13.19%427.20M

79.83%713.98M

97.24%776.63M

496.86%704.42M

242.01%377.41M

244.94%397.03M

239.27%393.74M

-8.02%118.02M

-29.27%110.35M

-11.69%115.10M

-12.43%116.05M

0.49%128.31M

19.63%156.03M

-4.16%130.34M

11.75%132.53M

-19.60%127.68M

-16.98%130.42M

-13.38%136.00M

-26.62%118.59M

4.10%158.81M

-6.00%157.10M

1.60%157.02M

-15.97%161.60M

--152.56M

--167.13M

--154.55M

--192.32M

----

-100.00%0.00

75.18%99.63M

65.72%79.68M

156.38%119.50M

91.42%100.52M

-22.47%56.87M

-53.21%48.08M

-61.10%46.61M

-57.04%52.51M

103.61%73.35M

-15.21%102.76M

-1.59%119.81M

--122.22M

---2.03B

--121.19M

--121.75M

Total current assets

-10.60%3.96B

-21.56%3.77B

-4.54%3.59B

23.83%4.40B

32.68%4.43B

41.82%4.80B

29.10%3.76B

11.33%3.55B

15.78%3.34B

24.26%3.39B

11.13%2.91B

18.48%3.19B

18.63%2.88B

10.93%2.73B

16.66%2.62B

-1.79%2.69B

9.43%2.43B

-14.08%2.46B

-24.57%2.25B

-14.50%2.74B

-23.55%2.22B

0.18%2.86B

40.66%2.98B

35.03%3.21B

38.66%2.90B

28.77%2.85B

-5.45%2.12B

-15.00%2.38B

-11.48%2.09B

-2.36%2.22B

11.85%2.24B

26.17%2.79B

23.73%2.37B

21.17%2.27B

10.19%2.00B

3.94%2.21B

5.75%1.91B

5.69%1.87B

-1.72%1.82B

-3.57%2.13B

-9.96%1.81B

-15.90%1.77B

-17.73%1.85B

-12.76%2.21B

-11.25%2.01B

-17.17%2.11B

-9.66%2.25B

6.60%2.53B

13.15%2.26B

16.74%2.54B

17.69%2.49B

111123.97%2.38B

-4.52%2.00B

8.33%2.18B

--2.11B

--2.14M

--2.09B

--2.01B

Non-current assets

Net Fixed Assets

-0.32%3.78B

0.20%3.80B

1.54%3.85B

0.72%3.76B

2.17%3.79B

4.21%3.79B

4.95%3.80B

7.63%3.74B

11.14%3.71B

15.82%3.64B

16.84%3.62B

17.65%3.47B

13.98%3.34B

6.74%3.14B

5.39%3.10B

14.95%2.95B

14.92%2.93B

16.93%2.95B

17.07%2.94B

6.37%2.57B

6.69%2.55B

6.29%2.52B

5.72%2.51B

3.75%2.41B

2.09%2.39B

1.82%2.37B

11.43%2.37B

11.14%2.33B

12.26%2.34B

9.83%2.33B

1.12%2.13B

2.09%2.09B

2.46%2.08B

3.34%2.12B

-3.24%2.11B

-5.07%2.05B

-7.50%2.03B

-8.05%2.05B

-2.82%2.18B

-1.29%2.16B

0.84%2.20B

3.76%2.23B

4.12%2.24B

5.24%2.19B

12.19%2.18B

12.56%2.15B

19.20%2.15B

20.87%2.08B

13.69%1.94B

11.96%1.91B

7.84%1.81B

6.28%1.72B

7.96%1.71B

7.54%1.71B

--1.67B

--1.62B

--1.58B

--1.59B

-Fixed Assets

3.34%7.52B

3.75%7.49B

4.44%7.47B

3.90%7.31B

4.74%7.28B

5.54%7.22B

5.82%7.15B

7.47%7.04B

9.39%6.95B

11.33%6.84B

11.95%6.76B

11.53%6.55B

9.37%6.35B

5.77%6.14B

4.92%6.04B

10.09%5.87B

9.61%5.81B

10.80%5.81B

10.86%5.75B

5.23%5.33B

5.43%5.30B

5.51%5.24B

4.72%5.19B

3.90%5.07B

3.63%5.03B

3.68%4.97B

8.15%4.96B

6.42%4.88B

6.97%4.85B

5.90%4.79B

2.71%4.58B

3.92%4.58B

3.77%4.54B

1.90%4.52B

-2.50%4.46B

-3.69%4.41B

-4.32%4.37B

-2.33%4.44B

1.28%4.58B

2.71%4.58B

3.27%4.57B

4.37%4.55B

4.36%4.52B

5.34%4.46B

9.92%4.42B

10.25%4.36B

14.53%4.33B

15.49%4.23B

10.22%4.02B

8.98%3.95B

6.14%3.78B

2.18%3.67B

2.43%3.65B

-0.92%3.62B

--3.56B

--3.59B

--3.56B

--3.66B

-Accumulated depreciation

7.33%3.75B

7.68%3.69B

7.73%3.61B

7.51%3.55B

7.69%3.49B

7.04%3.42B

6.83%3.35B

7.29%3.30B

7.44%3.24B

6.63%3.20B

6.79%3.14B

5.35%3.08B

4.68%3.02B

4.77%3.00B

4.44%2.94B

5.59%2.92B

4.69%2.88B

5.13%2.86B

5.04%2.81B

4.19%2.77B

4.29%2.75B

4.80%2.72B

3.81%2.68B

4.03%2.66B

5.06%2.64B

5.45%2.60B

5.30%2.58B

2.46%2.55B

2.48%2.51B

2.45%2.46B

4.14%2.45B

5.51%2.49B

4.91%2.45B

0.66%2.41B

-1.83%2.35B

-2.46%2.36B

-1.37%2.34B

3.19%2.39B

5.31%2.40B

6.56%2.42B

5.63%2.37B

4.97%2.32B

4.60%2.28B

5.42%2.27B

7.80%2.24B

8.08%2.21B

10.27%2.18B

10.73%2.15B

7.16%2.08B

6.33%2.04B

4.64%1.97B

-1.19%1.95B

-1.98%1.94B

-7.39%1.92B

--1.89B

--1.97B

--1.98B

--2.07B

Goodwill and other intangible assets

15.28%5.74B

17.57%5.79B

17.71%5.82B

1.43%4.95B

1.42%4.98B

-0.05%4.92B

0.23%4.95B

-1.32%4.88B

-1.04%4.91B

0.79%4.92B

0.86%4.94B

0.90%4.95B

0.86%4.96B

-0.91%4.89B

-0.77%4.89B

25.97%4.90B

26.45%4.92B

41.97%4.93B

42.07%4.93B

12.44%3.89B

12.41%3.89B

0.25%3.47B

-0.28%3.47B

-3.31%3.46B

8.14%3.46B

8.10%3.46B

8.58%3.48B

27.53%3.58B

14.07%3.20B

15.02%3.20B

147.53%3.21B

116.35%2.81B

116.33%2.81B

115.60%2.79B

-0.76%1.30B

64.68%1.30B

63.31%1.30B

92.08%1.29B

22.71%1.31B

15.31%787.67M

13.44%794.33M

-27.50%672.82M

-2.23%1.06B

-38.46%683.07M

-8.73%700.20M

21.82%928.04M

40.94%1.09B

42.08%1.11B

-1.82%767.21M

-4.27%761.83M

-3.85%771.80M

-4.15%781.27M

-3.35%781.40M

-3.03%795.81M

--802.72M

--815.08M

--808.49M

--820.66M

Other non-current assets

31.44%322.50M

28.14%305.11M

28.86%297.89M

9.54%268.25M

0.58%245.36M

-3.59%238.11M

0.28%231.18M

21.48%244.89M

11.69%243.94M

16.99%246.97M

11.93%230.52M

29.48%201.59M

26.78%218.40M

4.12%211.11M

1.15%205.95M

-3.53%155.69M

19.60%172.28M

61.53%202.75M

17.48%203.62M

-7.45%161.38M

-9.07%144.04M

-23.40%125.51M

11.54%173.31M

-3.06%174.37M

0.20%158.41M

65.48%163.85M

28.98%155.38M

29.41%179.86M

12.13%158.09M

-36.86%99.02M

-19.70%120.47M

60.61%138.99M

14.63%141.00M

28.06%156.82M

-33.39%150.02M

-62.19%86.54M

-44.48%123.00M

-48.31%122.45M

20.16%225.23M

47.55%228.88M

50.05%221.56M

49.34%236.89M

39.49%187.44M

-19.74%155.12M

-27.57%147.66M

-19.50%158.62M

-50.14%134.38M

6.91%193.27M

6.56%203.85M

22.39%197.05M

114.98%269.51M

-92.15%180.78M

4.77%191.31M

-10.78%161.00M

--125.37M

--2.30B

--182.60M

--180.47M

Total non-current assets

8.64%10.02B

9.92%10.07B

10.50%10.15B

1.23%9.18B

1.54%9.22B

1.79%9.16B

2.19%9.19B

3.71%9.07B

5.04%9.08B

7.36%9.00B

7.95%8.99B

7.43%8.75B

5.94%8.64B

2.42%8.39B

1.99%8.33B

21.55%8.14B

22.44%8.16B

32.53%8.19B

32.70%8.17B

10.74%6.70B

10.93%6.66B

2.96%6.18B

2.17%6.15B

-0.68%6.05B

5.41%6.01B

6.39%6.00B

10.24%6.02B

20.77%6.09B

13.08%5.70B

11.42%5.64B

53.83%5.46B

46.53%5.04B

45.32%5.04B

45.95%5.06B

-4.20%3.55B

8.34%3.44B

7.91%3.47B

10.47%3.47B

6.06%3.71B

4.96%3.18B

6.15%3.21B

-2.97%3.14B

3.55%3.50B

-10.58%3.03B

3.59%3.03B

12.21%3.24B

17.62%3.38B

25.23%3.38B

8.35%2.92B

8.19%2.88B

8.66%2.87B

-42.94%2.70B

4.80%2.70B

3.04%2.67B

--2.64B

--4.74B

--2.57B

--2.59B

Total assets

2.40%13.97B

-0.91%13.84B

6.14%13.74B

7.59%13.58B

9.91%13.65B

12.74%13.97B

8.77%12.95B

5.75%12.62B

7.72%12.42B

11.50%12.39B

8.71%11.90B

10.18%11.94B

8.85%11.53B

4.38%11.11B

5.15%10.95B

14.77%10.83B

19.19%10.59B

17.78%10.65B

14.02%10.41B

1.99%9.44B

-0.31%8.88B

2.06%9.04B

12.18%9.13B

9.34%9.26B

14.34%8.91B

12.70%8.86B

5.68%8.14B

8.02%8.46B

5.24%7.79B

7.15%7.86B

38.70%7.70B

38.56%7.84B

37.65%7.41B

37.26%7.33B

0.53%5.55B

-3.25%5.66B

-3.36%5.38B

0.69%5.34B

3.37%5.52B

3.81%5.85B

2.17%5.57B

-7.84%5.31B

-4.95%5.34B

-4.83%5.63B

5.10%5.45B

6.05%5.76B

4.95%5.62B

16.52%5.92B

10.39%5.18B

12.04%5.43B

12.67%5.36B

7.18%5.08B

0.62%4.70B

5.35%4.85B

--4.75B

--4.74B

--4.67B

--4.60B

Liabilities

Current liabilities

-Other payables

--121.37M

--51.14M

--124.17M

--198.54M

--0.00

----

---3.04M

---3.56M

---3.53M

---4.19M

----

Accrued expenses

10.38%915.55M

12.19%876.50M

20.13%921.01M

17.99%906.04M

11.27%829.43M

-6.69%781.26M

-7.99%766.71M

-17.84%767.87M

-6.15%745.45M

12.03%837.25M

4.07%833.32M

14.81%934.61M

12.80%794.34M

-0.11%747.35M

-2.27%800.73M

12.00%814.06M

3.60%704.22M

9.63%748.18M

9.95%819.35M

4.47%726.82M

10.94%679.73M

5.90%682.46M

11.28%745.19M

-0.04%695.75M

-1.10%612.70M

4.09%644.45M

-1.33%669.66M

4.89%696.00M

3.70%619.55M

4.09%619.10M

0.59%678.68M

-0.80%663.55M

-6.29%597.44M

-7.48%594.79M

-10.06%674.71M

-2.06%668.92M

-11.32%637.57M

-16.49%642.88M

-8.03%750.18M

-15.43%683.01M

1.63%718.92M

9.30%769.79M

5.71%815.71M

10.07%807.62M

36.02%707.37M

14.82%704.28M

10.30%771.62M

16.39%733.76M

-7.75%520.06M

-0.99%613.41M

10.09%699.59M

-2.26%630.41M

-1.08%563.76M

3.56%619.53M

--635.48M

--644.96M

--569.90M

--598.21M

Short-term debt and lease liabilities

97.81%925.71M

-9.98%673.54M

-62.24%721.87M

-65.86%717.29M

-75.71%467.99M

-53.09%748.24M

86.55%1.91B

153.87%2.10B

122.00%1.93B

17.18%1.60B

-29.19%1.02B

-46.47%827.67M

-47.96%867.78M

54.83%1.36B

53.03%1.45B

271.01%1.55B

674.78%1.67B

110.10%879.15M

84.42%945.83M

-50.03%416.72M

-78.19%215.22M

-74.27%418.43M

-30.29%512.87M

-48.78%834.01M

-20.42%986.75M

38.72%1.63B

-38.86%735.67M

12.12%1.63B

-8.24%1.24B

-54.02%1.17B

40.01%1.20B

30.17%1.45B

117.24%1.35B

422.83%2.55B

35.84%859.46M

29.37%1.12B

-58.45%622.05M

-52.22%487.64M

-26.72%632.71M

-8.10%862.41M

72.80%1.50B

13.41%1.02B

35.87%863.44M

4.26%938.40M

337.52%866.43M

391.79%899.89M

280.82%635.50M

717.33%900.08M

93.40%198.03M

-48.22%182.98M

-55.61%166.88M

-76.06%110.12M

-78.96%102.40M

44.57%353.41M

--375.90M

--460.08M

--486.67M

--244.46M

-Short-term debt

155.53%421.55M

17.17%169.46M

-83.28%218.55M

-82.03%214.96M

-87.51%164.97M

-88.79%144.63M

81.57%1.31B

45.92%1.20B

53.68%1.32B

113.84%1.29B

3.75%719.84M

3.28%819.88M

-6.03%859.77M

-30.98%603.09M

-26.15%693.79M

93.45%793.87M

340.79%914.92M

1255.59%873.78M

1168.79%939.42M

798.37%410.37M

4.67%207.56M

-92.30%64.46M

129.36%74.04M

-96.42%45.68M

-77.64%198.30M

-28.33%837.62M

-97.31%32.28M

-11.99%1.28B

-15.30%886.78M

-47.97%1.17B

114.16%1.20B

77.69%1.45B

68.33%1.05B

360.83%2.25B

-11.56%559.36M

33.18%815.59M

-37.62%621.97M

-6.35%487.49M

73.99%632.47M

-10.99%612.38M

61.95%997.12M

-19.80%520.56M

-5.51%363.51M

5.97%687.98M

212.49%615.70M

256.64%649.10M

131.80%384.70M

506.36%649.20M

98.86%197.03M

81.01%182.01M

40.45%165.96M

-48.61%107.06M

-28.90%99.08M

-31.45%100.55M

--118.16M

--208.35M

--139.36M

--146.68M

-Short-term lease liabilities

23.22%5.26M

6.28%5.21M

-20.60%4.50M

-36.37%3.55M

-28.66%4.27M

-21.57%4.91M

-3.97%5.67M

19.68%5.58M

27.68%5.98M

29.64%6.25M

37.69%5.90M

58.79%4.66M

43.22%4.69M

58.95%4.82M

20.23%4.29M

-16.95%2.93M

-21.87%3.27M

-35.55%3.04M

-26.79%3.56M

-19.92%3.53M

-8.46%4.19M

1.62%4.71M

19.34%4.87M

23.72%4.41M

19.76%4.58M

25.65%4.63M

--4.08M

--3.57M

--3.82M

--3.69M

----

Other current liabilities

--121.37M

--51.14M

--124.17M

--198.54M

--0.00

----

---3.04M

---3.56M

---3.53M

---4.19M

----

Total current liabilities

15.87%3.35B

0.78%3.04B

-23.35%3.01B

-23.06%3.23B

-25.54%2.89B

-13.55%3.02B

30.62%3.93B

42.86%4.20B

42.54%3.89B

6.33%3.49B

-7.64%3.01B

-13.34%2.94B

-17.41%2.73B

27.90%3.28B

30.64%3.26B

77.74%3.39B

108.00%3.30B

44.57%2.57B

31.80%2.49B

-14.44%1.91B

-28.35%1.59B

-38.65%1.77B

-5.83%1.89B

-25.29%2.23B

-7.23%2.21B

20.62%2.89B

-16.94%2.01B

8.10%2.98B

-5.04%2.39B

-35.28%2.40B

16.47%2.42B

18.02%2.76B

44.31%2.51B

116.58%3.71B

8.75%2.08B

15.90%2.34B

-34.78%1.74B

-26.79%1.71B

-13.91%1.91B

-9.76%2.02B

32.36%2.67B

7.44%2.34B

14.58%2.22B

1.96%2.24B

59.98%2.02B

50.59%2.18B

37.47%1.94B

73.88%2.19B

16.36%1.26B

-3.19%1.44B

-4.29%1.41B

-18.81%1.26B

-25.07%1.08B

12.71%1.49B

--1.47B

--1.55B

--1.45B

--1.32B

Non-current liabilities

Long-term provisions

15.92%132.95M

16.10%133.47M

16.75%141.09M

-2.23%113.77M

-3.38%114.69M

-3.86%114.96M

0.98%120.84M

10.30%116.37M

-29.18%118.70M

-29.46%119.57M

-31.57%119.67M

-50.70%105.51M

-23.20%167.61M

-24.14%169.52M

-24.18%174.87M

-18.04%214.03M

-20.17%218.24M

-22.24%223.46M

-21.62%230.63M

-0.06%261.14M

2.41%273.39M

8.37%287.36M

8.98%294.23M

3.93%261.29M

3.39%266.96M

2.22%265.16M

3.22%269.98M

2.08%251.41M

4.16%258.21M

3.07%259.40M

2.68%261.55M

-12.56%246.30M

-10.68%247.91M

-10.07%251.67M

-10.92%254.73M

-22.30%281.67M

-27.50%277.55M

--279.86M

-19.24%285.96M

--362.50M

--382.84M

----

-7.73%354.09M

----

29.52%383.77M

----

-44.35%296.30M

----

--532.45M

----

Long-term debt and lease liabilities

-10.02%4.88B

-9.99%4.89B

42.93%4.90B

42.93%4.91B

45.36%5.42B

35.87%5.43B

-14.24%3.43B

-20.14%3.44B

-13.46%3.73B

12.21%4.00B

11.94%4.00B

20.52%4.30B

20.48%4.31B

-17.86%3.56B

-17.60%3.57B

-14.75%3.57B

-14.70%3.58B

3.27%4.34B

3.25%4.33B

-0.44%4.19B

-0.19%4.19B

17.91%4.20B

15.29%4.20B

39.88%4.21B

39.66%4.20B

6.55%3.56B

11.83%3.64B

-7.60%3.01B

-7.46%3.01B

62.21%3.34B

57.90%3.25B

58.41%3.25B

38.30%3.25B

-12.38%2.06B

-12.20%2.06B

-13.05%2.05B

49.55%2.35B

49.61%2.35B

50.76%2.35B

29.08%2.36B

1.54%1.57B

0.71%1.57B

0.96%1.56B

17.34%1.83B

-13.79%1.55B

-13.00%1.56B

-14.08%1.54B

-13.17%1.56B

0.02%1.79B

16.48%1.79B

17.26%1.80B

18.51%1.80B

19.74%1.79B

-11.94%1.54B

--1.53B

--1.52B

--1.50B

--1.75B

-Long-term debt

-9.69%4.61B

-9.71%4.61B

47.73%4.61B

49.39%5.11B

37.38%5.11B

-16.04%3.12B

-22.32%3.12B

-14.87%3.42B

13.68%3.72B

13.55%3.72B

22.73%4.02B

22.75%4.02B

-18.67%3.27B

-18.56%3.27B

-18.57%3.27B

0.11%4.02B

0.18%4.02B

0.06%4.02B

0.11%4.02B

18.99%4.02B

16.17%4.01B

42.60%4.02B

42.76%4.02B

6.81%3.38B

6.18%3.46B

-13.41%2.82B

-13.45%2.81B

53.49%3.16B

57.90%3.25B

58.41%3.25B

38.30%3.25B

-12.38%2.06B

-12.20%2.06B

-13.05%2.05B

49.55%2.35B

49.61%2.35B

50.76%2.35B

29.08%2.36B

1.54%1.57B

0.71%1.57B

0.96%1.56B

17.34%1.83B

-13.79%1.55B

-13.00%1.56B

-14.08%1.54B

-13.17%1.56B

0.02%1.79B

16.48%1.79B

17.26%1.80B

18.51%1.80B

19.74%1.79B

-11.94%1.54B

--1.53B

--1.52B

--1.50B

--1.75B

-Long-term lease liabilities

-15.50%261.84M

-14.41%273.57M

-6.18%285.93M

-4.66%299.75M

0.66%309.89M

15.64%319.64M

9.99%304.77M

10.72%314.40M

5.92%307.86M

-4.47%276.42M

-6.02%277.09M

-3.97%283.97M

-4.06%290.65M

-7.44%289.35M

-5.16%294.85M

77.25%295.69M

75.78%302.95M

73.87%312.60M

70.94%310.90M

-11.12%166.83M

-6.65%172.35M

-1.94%179.78M

-1.24%181.87M

-0.66%187.71M

-5.16%184.63M

2.06%183.34M

--184.16M

--188.96M

--194.66M

--179.64M

----

Employee benefits

15.92%132.95M

16.10%133.47M

16.75%141.09M

-2.23%113.77M

-3.38%114.69M

-3.86%114.96M

0.98%120.84M

10.30%116.37M

-29.18%118.70M

-29.46%119.57M

-31.57%119.67M

-50.70%105.51M

-23.20%167.61M

-24.14%169.52M

-24.18%174.87M

-18.04%214.03M

-20.17%218.24M

-22.24%223.46M

-21.62%230.63M

-0.06%261.14M

2.41%273.39M

8.37%287.36M

8.98%294.23M

3.93%261.29M

3.39%266.96M

2.22%265.16M

3.22%269.98M

2.08%251.41M

4.16%258.21M

3.07%259.40M

2.68%261.55M

-12.56%246.30M

-10.68%247.91M

-10.07%251.67M

-10.92%254.73M

-22.30%281.67M

-27.50%277.55M

--279.86M

-19.24%285.96M

--362.50M

--382.84M

----

-7.73%354.09M

----

29.52%383.77M

----

-44.35%296.30M

----

--532.45M

----

Derivatives liabilities

----

2029.96%15.36M

33.16%7.30M

-70.06%5.15M

1703.53%7.16M

-89.54%721.00K

79.50%5.48M

5727.80%17.19M

121.79%397.00K

75.43%6.89M

-69.51%3.05M

--295.00K

--179.00K

--3.93M

536.34%10.02M

----

-32.56%1.57M

----

1078.79%2.33M

211.61%2.87M

----

-78.52%198.00K

-64.00%922.00K

----

--922.00K

--2.56M

--1.71M

----

Other non-current liabilities

14.03%390.29M

13.08%403.27M

16.30%445.99M

-14.06%339.41M

-12.73%342.27M

-7.91%356.62M

-0.02%383.49M

10.37%394.96M

-7.47%392.20M

-8.41%387.23M

-9.72%383.58M

-21.39%357.83M

-8.07%423.88M

-9.75%422.79M

-10.77%424.89M

-3.78%455.18M

-7.64%461.09M

-5.17%468.45M

-5.06%476.16M

1.54%473.07M

8.72%499.25M

12.56%493.97M

8.02%501.56M

7.41%465.88M

5.55%459.22M

0.24%438.84M

5.39%464.31M

5.26%433.73M

-0.28%435.09M

2.21%437.78M

1.07%440.57M

2.47%412.04M

9.89%436.29M

8.25%428.30M

11.72%435.88M

-16.00%402.10M

-19.97%397.02M

-15.01%395.65M

-16.48%390.14M

-5.20%478.71M

-3.72%496.11M

-13.96%465.52M

-10.79%467.14M

23.77%504.97M

24.52%515.27M

27.36%541.06M

20.70%523.67M

-35.86%407.98M

-37.63%413.81M

-36.23%424.81M

-35.03%433.87M

0.37%636.12M

9.32%663.52M

8.39%666.17M

--667.81M

--633.78M

--606.96M

--614.59M

Total non-current liabilities

-2.88%6.06B

-3.18%6.07B

41.60%6.09B

37.09%5.79B

38.00%6.24B

30.76%6.27B

-10.28%4.30B

-16.10%4.22B

-11.45%4.52B

9.62%4.79B

9.18%4.80B

15.37%5.03B

16.12%5.10B

-15.34%4.37B

-14.91%4.39B

-12.70%4.36B

-12.48%4.40B

3.31%5.16B

3.19%5.16B

0.76%5.00B

1.68%5.02B

16.57%5.00B

14.03%5.00B

33.27%4.96B

32.73%4.94B

6.25%4.29B

13.14%4.39B

-2.82%3.72B

-2.76%3.72B

53.01%4.04B

52.31%3.88B

54.43%3.83B

38.28%3.83B

-5.33%2.64B

-8.67%2.55B

-14.12%2.48B

30.49%2.77B

33.33%2.79B

34.06%2.79B

17.41%2.89B

-4.88%2.12B

-7.81%2.09B

-4.09%2.08B

16.15%2.46B

-3.66%2.23B

-2.11%2.27B

-7.10%2.17B

-14.19%2.12B

-7.07%2.31B

3.32%2.32B

4.39%2.33B

12.74%2.47B

16.67%2.49B

-6.24%2.24B

--2.24B

--2.19B

--2.14B

--2.39B

Total liabilities

3.06%9.41B

-1.89%9.11B

10.60%9.10B

7.11%9.01B

8.63%9.13B

12.09%9.28B

5.49%8.23B

5.63%8.42B

7.34%8.41B

8.21%8.28B

2.02%7.80B

2.82%7.97B

1.74%7.83B

-0.99%7.65B

-0.07%7.65B

12.28%7.75B

16.45%7.70B

14.12%7.73B

11.04%7.66B

-3.95%6.90B

-7.62%6.61B

-5.68%6.77B

7.80%6.89B

7.21%7.19B

17.11%7.15B

11.61%7.18B

1.58%6.40B

1.76%6.70B

-3.66%6.11B

1.43%6.43B

36.21%6.30B

36.76%6.59B

40.61%6.34B

41.05%6.34B

-1.59%4.62B

-1.77%4.82B

-5.89%4.51B

1.59%4.50B

9.30%4.70B

4.47%4.90B

12.81%4.79B

-0.34%4.43B

4.72%4.30B

8.93%4.69B

18.79%4.25B

18.13%4.44B

9.67%4.10B

15.60%4.31B

0.04%3.58B

0.72%3.76B

0.94%3.74B

-0.36%3.73B

-0.19%3.58B

0.52%3.73B

--3.71B

--3.74B

--3.58B

--3.71B

Shareholders' equity

Common equity

3.69%1.67B

3.96%1.66B

3.09%1.65B

4.14%1.63B

4.01%1.61B

3.66%1.59B

2.02%1.60B

1.39%1.56B

1.62%1.55B

2.02%1.54B

3.23%1.57B

2.73%1.54B

2.92%1.52B

2.88%1.51B

2.45%1.52B

2.77%1.50B

2.73%1.48B

3.35%1.46B

4.89%1.48B

5.06%1.46B

4.11%1.44B

3.10%1.42B

3.59%1.41B

-6.66%1.39B

-3.60%1.38B

1.37%1.37B

1.61%1.36B

13.11%1.49B

10.40%1.44B

5.46%1.36B

4.45%1.34B

3.74%1.32B

2.80%1.30B

3.82%1.29B

4.48%1.28B

4.75%1.27B

7.43%1.26B

7.46%1.24B

7.52%1.23B

7.22%1.21B

5.82%1.18B

4.23%1.15B

2.67%1.14B

3.36%1.13B

3.24%1.11B

5.69%1.11B

8.71%1.11B

8.80%1.09B

9.13%1.08B

8.03%1.05B

7.55%1.02B

8.38%1.01B

7.63%987.29M

12.12%968.56M

--952.88M

--927.88M

--917.29M

--863.85M

Retained earnings

6.82%5.81B

-0.15%5.64B

-3.56%5.50B

5.31%5.45B

8.92%5.44B

11.11%5.65B

24.90%5.70B

16.20%5.17B

19.81%5.00B

28.12%5.09B

27.09%4.56B

30.88%4.45B

29.99%4.17B

29.27%3.97B

31.98%3.59B

32.57%3.40B

39.39%3.21B

42.03%3.07B

41.03%2.72B

42.52%2.57B

51.78%2.30B

53.97%2.16B

49.46%1.93B

-76.08%1.80B

-79.39%1.52B

-80.48%1.40B

-81.65%1.29B

9.98%7.53B

9.38%7.36B

8.42%7.19B

10.37%7.03B

8.19%6.84B

8.72%6.73B

8.54%6.63B

4.17%6.37B

3.20%6.33B

2.61%6.19B

1.79%6.11B

3.70%6.12B

5.54%6.13B

4.39%6.03B

0.23%6.01B

0.63%5.90B

0.58%5.81B

1.97%5.78B

6.96%5.99B

7.45%5.86B

7.44%5.77B

7.99%5.67B

8.18%5.60B

8.49%5.45B

8.32%5.37B

7.79%5.25B

7.54%5.18B

--5.03B

--4.96B

--4.87B

--4.81B

Capital reserves

4.28%1.45B

4.60%1.44B

3.59%1.43B

4.82%1.41B

4.68%1.39B

4.28%1.37B

2.35%1.38B

1.62%1.34B

1.89%1.33B

2.37%1.32B

3.78%1.35B

3.21%1.32B

3.43%1.30B

3.39%1.29B

2.88%1.30B

3.26%1.28B

3.23%1.26B

3.97%1.24B

5.80%1.26B

6.02%1.24B

4.89%1.22B

3.70%1.20B

4.29%1.19B

3.46%1.17B

8.06%1.16B

15.76%1.15B

16.29%1.14B

18.04%1.13B

14.38%1.08B

7.58%996.18M

6.19%982.21M

5.22%957.76M

3.92%940.05M

5.38%925.97M

6.34%924.98M

6.75%910.25M

10.70%904.59M

10.85%878.65M

10.97%869.86M

10.58%852.67M

8.61%817.13M

6.26%792.62M

3.94%783.88M

5.01%771.07M

4.86%752.37M

8.67%745.90M

13.42%754.19M

13.71%734.27M

14.36%717.48M

12.77%686.39M

12.14%664.94M

13.69%645.73M

12.56%627.39M

20.78%608.66M

--592.98M

--567.98M

--557.39M

--503.95M

Less: Treasury stock

18.64%2.69B

2.06%2.32B

-0.83%2.26B

-0.79%2.26B

-0.70%2.27B

-0.69%2.27B

26.57%2.28B

28.37%2.28B

28.42%2.28B

28.31%2.29B

15.69%1.80B

16.55%1.78B

16.35%1.78B

29.20%1.78B

30.17%1.56B

26.96%1.52B

29.41%1.53B

38.59%1.38B

55.45%1.20B

55.26%1.20B

51.56%1.18B

34.04%994.76M

30.11%768.99M

-88.86%773.16M

-88.51%779.18M

-89.06%742.16M

-91.07%591.04M

5.29%6.94B

2.61%6.78B

2.92%6.79B

2.98%6.62B

2.41%6.59B

5.91%6.61B

6.98%6.59B

3.93%6.43B

6.37%6.43B

2.60%6.24B

3.65%6.16B

9.02%6.18B

6.77%6.05B

12.18%6.08B

9.57%5.95B

9.90%5.67B

10.07%5.67B

7.35%5.42B

10.98%5.43B

9.63%5.16B

9.01%5.15B

6.54%5.05B

4.72%4.89B

3.27%4.71B

3.27%4.72B

9.64%4.74B

5.60%4.67B

--4.56B

--4.57B

--4.32B

--4.42B

Gains losses not affecting retained earnings

14.75%-230.55M

14.21%-249.91M

18.61%-247.35M

0.83%-250.02M

-7.48%-270.42M

-26.19%-291.30M

-32.08%-303.89M

-0.59%-252.12M

-13.83%-251.61M

3.01%-230.84M

8.82%-230.08M

15.34%-250.65M

17.64%-221.04M

1.65%-238.01M

-1.25%-252.33M

0.79%-296.05M

9.37%-268.38M

26.44%-242.01M

26.29%-249.22M

15.30%-298.40M

19.35%-296.14M

10.04%-329.01M

-4.36%-338.08M

-8.69%-352.31M

-9.04%-367.19M

-4.94%-365.74M

9.20%-323.97M

3.52%-324.14M

8.45%-336.74M

1.68%-348.52M

-13.72%-356.78M

0.32%-335.95M

-3.33%-367.82M

0.82%-354.48M

16.53%-313.75M

15.07%-337.03M

10.26%-355.96M

5.88%-357.41M

-1.31%-375.89M

-3.36%-396.82M

-25.40%-396.68M

5.96%-379.74M

-3.47%-371.02M

-117.51%-383.94M

-116.15%-316.32M

-165.19%-403.81M

-115.27%-358.57M

44.63%-176.52M

61.56%-146.34M

59.54%-152.28M

56.74%-166.57M

4.91%-318.79M

3.76%-380.66M

5.04%-376.34M

---385.08M

---335.24M

---395.53M

---396.30M

Non-controlling interests

----

-100.00%0.00

198.72%8.84M

256.04%8.84M

167.43%8.85M

-38.83%3.53M

-64.90%2.96M

-72.28%2.48M

-61.61%3.31M

-32.45%5.77M

-41.34%8.43M

-35.41%8.96M

-50.80%8.62M

-47.34%8.54M

-8.51%14.37M

-5.48%13.87M

14.00%17.53M

-61.21%16.23M

-66.32%15.71M

-68.58%14.68M

-67.91%15.38M

-15.43%41.83M

-3.89%46.63M

-7.73%46.71M

-3.85%47.91M

-23.27%49.47M

-24.09%48.51M

-20.01%50.63M

-21.64%49.83M

474.68%64.47M

450.15%63.91M

539.00%63.29M

424.27%63.59M

-3.49%11.22M

-26.01%11.62M

-54.24%9.90M

-51.99%12.13M

--11.62M

--15.70M

--21.64M

--25.26M

Total equity

1.06%4.56B

1.04%4.73B

-1.65%4.64B

8.55%4.56B

12.59%4.51B

14.04%4.68B

15.02%4.71B

5.98%4.20B

8.53%4.01B

18.79%4.11B

24.23%4.10B

28.69%3.97B

27.77%3.69B

18.62%3.46B

19.67%3.30B

21.52%3.08B

27.17%2.89B

28.73%2.92B

23.21%2.76B

22.64%2.54B

29.49%2.27B

35.25%2.26B

28.25%2.24B

17.44%2.07B

4.28%1.76B

17.65%1.67B

24.00%1.74B

41.01%1.76B

58.31%1.68B

43.82%1.42B

51.06%1.41B

48.90%1.25B

22.28%1.06B

17.06%989.65M

12.55%931.57M

-10.94%838.98M

12.30%869.98M

-3.86%845.45M

-20.98%827.69M

0.53%942.07M

-35.49%774.66M

-33.17%879.35M

-31.07%1.05B

-41.72%937.13M

-25.34%1.20B

-21.16%1.32B

-5.97%1.52B

19.05%1.61B

43.40%1.61B

50.02%1.67B

54.15%1.62B

35.47%1.35B

3.29%1.12B

25.63%1.11B

--1.05B

--996.96M

--1.09B

--885.59M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HSY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Hershey Co Have?



In its most recent quarterly, Hershey Co had 791.21M in cash and cash equivalents.

How Much Are Hershey Co's Total Liabilities?



Hershey Co reported 9.10B in total liabilities as of the latest reported quarter, including 3.01B in current liabilities and 6.09B in non-current liabilities.

What Are Hershey Co's Total Assets?



As of the latest reported quarter, Hershey Co's total assets were 13.74B, consisting of 3.59B in current assets and 10.15B in non-current assets.

How Much Shareholders' Equity Does Hershey Co Have?



Hershey Co reported 4.64B in total shareholders' equity as of the latest reported quarter.