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HERSHEY CO (HSY)
The Hershey Company_2022 Proxy Statement and 2021 Annual Report-3-pdf-svg (2)-svg
HERSHEY CO (HSY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
118.01%
Quick Ratio
66.01%
Debt to Asset Ratio
67.35%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangibles
Accounts receivabletrade, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasurycommon stock shares, at ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Cash and cash equivalents
791,213
876,976
925,859
1,163,017
Accounts receivabletrade, net
907,368
974,555
729,547
966,411
Inventories
1,743,318
1,429,124
1,429,254
1,707,522
Prepaid expenses and other
514,342
487,856
504,239
561,155
Total current assets
3,956,241
3,768,511
3,588,899
4,398,105
Property, plant and equipment, net
3,475,714
3,489,162
3,529,608
3,426,678
Goodwill
2,985,609
2,994,696
2,996,005
2,711,338
Other intangibles
2,425,103
2,450,391
2,475,698
1,891,101
Other non-current assets
1,102,688
1,111,645
1,123,285
1,110,163
Deferred income taxes
27,697
26,888
27,802
42,041
Total assets
13,973,052
13,841,293
13,741,297
13,579,426
Accounts payable
1,400,822
1,303,703
1,255,701
1,459,680
Accrued liabilities
966,336
926,173
970,597
952,330
Accrued income taxes
59,601
136,359
63,725
98,461
Short-term debt
421,545
169,455
218,546
214,959
Current portion of long-term debt
504,167
504,081
503,327
502,334
Total current liabilities
3,352,471
3,039,771
3,011,896
3,227,764
Long-term debt
4,684,968
4,684,363
4,681,194
4,677,086
Other long-term liabilities
652,135
676,847
731,917
639,160
Deferred income taxes
720,788
706,464
679,540
470,970
Total liabilities
9,410,362
9,107,445
9,104,547
9,014,980
Preferred stock, shares issued none in 2026 and 2025
0
0
0
0
Common stock-Common Stock
166,939
166,939
166,939
166,939
Common stock-Common Class B
54,614
54,614
54,614
54,614
Additional paid-in capital
1,447,283
1,435,194
1,426,651
1,407,685
Retained earnings
5,814,164
5,643,428
5,495,449
5,447,367
Treasurycommon stock shares, at cost 20,637,517 at june28, 2026 and 18,713,369 at december31, 2025
2,689,761
2,316,416
2,259,553
2,262,135
Accumulated other comprehensive loss
-230,549
-249,911
-247,350
-250,024
Total stockholders equity
4,562,690
4,733,848
4,636,750
4,564,446
Total liabilities and stockholders equity
13,973,052
13,841,293
13,741,297
13,579,426
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$1,743,318K
(-5.37%↓ Y/Y)
Accounts
receivabletrade, net
$907,368K
(10.62%↑ Y/Y)
Cash and cash
equivalents
$791,213K
(-13.28%↓ Y/Y)
Prepaid expenses and
other
$514,342K
(-39.54%↓ Y/Y)
Total current assets
$3,956,241K
(-10.60%↓ Y/Y)
Property, plant and
equipment, net
$3,475,714K
(0.97%↑ Y/Y)
Goodwill
$2,985,609K
(10.05%↑ Y/Y)
Other intangibles
$2,425,103K
(26.80%↑ Y/Y)
Other non-current
assets
$1,102,688K
(-0.78%↓ Y/Y)
Deferred income taxes
$27,697K
(-32.49%↓ Y/Y)
Total assets
$13,973,052K
(2.40%↑ Y/Y)
Total liabilities and
stockholders equity
$13,973,052K
(2.40%↑ Y/Y)
Total liabilities
$9,410,362K
(3.06%↑ Y/Y)
Total stockholders
equity
$4,562,690K
(1.06%↑ Y/Y)
Treasurycommon stock shares, at
cost 20,637,517 at...
$2,689,761K
(18.64%↑ Y/Y)
Accumulated other
comprehensive loss
-$230,549K
(14.75%↑ Y/Y)
Long-term debt
$4,684,968K
(-9.49%↓ Y/Y)
Total current
liabilities
$3,352,471K
(15.87%↑ Y/Y)
Deferred income taxes
$720,788K
(76.14%↑ Y/Y)
Other long-term
liabilities
$652,135K
(-0.00%↓ Y/Y)
Retained earnings
$5,814,164K
(6.82%↑ Y/Y)
Additional paid-in capital
$1,447,283K
(4.28%↑ Y/Y)
Common stock-Common
Stock
$166,939K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$54,614K
(0.00%↑ Y/Y)
Accounts payable
$1,400,822K
(-3.43%↓ Y/Y)
Accrued liabilities
$966,336K
(10.32%↑ Y/Y)
Current portion of
long-term debt
$504,167K
(66.38%↑ Y/Y)
Short-term debt
$421,545K
(155.53%↑ Y/Y)
Accrued income taxes
$59,601K
(-39.67%↓ Y/Y)
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