For the quarter ending 2026-03-29, HSY has $13,841,293K in assets. $9,107,445K in debts.
| Balance Sheets | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 876,976 | 925,859 | 1,163,017 | 912,345 |
| Accounts receivabletrade, net | 974,555 | 729,547 | 966,411 | 820,220 |
| Inventories | 1,429,124 | 1,429,254 | 1,707,522 | 1,842,295 |
| Prepaid expenses and other | 487,856 | 504,239 | 561,155 | 850,693 |
| Total current assets | 3,768,511 | 3,588,899 | 4,398,105 | 4,425,553 |
| Property, plant and equipment, net | 3,489,162 | 3,529,608 | 3,426,678 | 3,442,194 |
| Goodwill | 2,994,696 | 2,996,005 | 2,711,338 | 2,713,018 |
| Other intangibles | 2,450,391 | 2,475,698 | 1,891,101 | 1,912,610 |
| Other non-current assets | 1,111,645 | 1,123,285 | 1,110,163 | 1,111,333 |
| Deferred income taxes | 26,888 | 27,802 | 42,041 | 41,029 |
| Total assets | 13,841,293 | 13,741,297 | 13,579,426 | 13,645,737 |
| Accounts payable | 1,303,703 | 1,255,701 | 1,459,680 | 1,450,549 |
| Accrued liabilities | 926,173 | 970,597 | 952,330 | 875,974 |
| Accrued income taxes | 136,359 | 63,725 | 98,461 | 98,795 |
| Short-term debt | 169,455 | 218,546 | 214,959 | 164,968 |
| Current portion of long-term debt | 504,081 | 503,327 | 502,334 | 303,021 |
| Total current liabilities | 3,039,771 | 3,011,896 | 3,227,764 | 2,893,307 |
| Long-term debt | 4,684,363 | 4,681,194 | 4,677,086 | 5,176,436 |
| Other long-term liabilities | 676,847 | 731,917 | 639,160 | 652,155 |
| Deferred income taxes | 706,464 | 679,540 | 470,970 | 409,221 |
| Total liabilities | 9,107,445 | 9,104,547 | 9,014,980 | 9,131,119 |
| 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 | 1,435,194 | 1,426,651 | 1,407,685 | 1,387,873 |
| Retained earnings | 5,643,428 | 5,495,449 | 5,447,367 | 5,442,869 |
| Treasurycommon stock shares, at cost 18,715,197 at march29, 2026 and 18,713,369 at december31, 2025 | 2,316,416 | 2,259,553 | 2,262,135 | 2,267,253 |
| Accumulated other comprehensive loss | -249,911 | -247,350 | -250,024 | -270,424 |
| Total stockholders equity | 4,733,848 | 4,636,750 | 4,564,446 | 4,514,618 |
| Total liabilities and stockholders equity | 13,841,293 | 13,741,297 | 13,579,426 | 13,645,737 |
HERSHEY CO (HSY)
HERSHEY CO (HSY)