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Hershey Co (HSY) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Hershey Co's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable729.55
Inventories1,429.25
Other current assets925.86
Prepaid Expense And Other Assets Current504.24
Total Current Assets3,588.90
Equipment/Property/Plant Net0.00
Goodwill net2,996.01
Intangible Assets2,475.70
Other Assets4,680.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents925.86
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization3,529.61
Deferred Income Tax Assets Net27.80
Total Assets13,741.30
Liabilities
Accounts Payable, Current AC1,255.70
Accrued Liabilities, Current AC970.60
Short-term Debt721.87
Other current liabilities0.00
Accrued Income Taxes, Current TA63.73
Total Current Liabilities3,011.90
Long-term debt4,681.19
Total Long-term Debt4,681.19
Other longterm liabilities1,411.46
Total Liabilities9,104.55
Stockholders' Equity
Treasury Stock Common Value-2,259.55
Common Stock Value166.94
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,426.65
Retained Earnings / Accumulated Deficit5,495.45
Other Equity-192.74
Common Stockholder's Equity4,636.75
Total Stockholder's Equity4,636.75
Liabilities & Stockholder's Equity13,741.30
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About Hershey Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: hsy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-008586

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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