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Hershey Co (HSY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HSY Annual Balance Sheets →
The data below summarizes Hershey Co's balance sheet position from Sep 28 2025 to Sep 27 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/HSY/balance-sheets
https://api.csimarket.com/api/v1/companies/HSY/fundamentals
https://api.csimarket.com/api/v1/companies/HSY/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 31 2025) (Sep 28 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable1,113.42
Inventories1,608.76
Assets held for sale15.35
Other current assets661.34
Prepaid Expense And Other Assets Current463.59
Total Current Assets3,862.46
Equipment/Property/Plant Net7,300.62
Goodwill net2,985.81
Intangible Assets2,422.39
Deferred charges 141.07
Other Assets0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents876.98
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Deferred Income Tax Assets Net26.89
Total Assets13,892.83
Liabilities
Accounts Payable, Current AC1,414.86
Accrued Liabilities, Current AC1,049.63
Other accrued expenses3.29
Short-term Debt436.01
Other current liabilities194.55
Accrued Income Taxes, Current TA20.47
Total Current Liabilities3,118.82
Long-term debt4,690.48
Total Long-term Debt4,690.48
Reserve for insurance claims10.88
Employee benefit plans132.23
Other longterm liabilities1,064.71
Total Liabilities9,017.11
Stockholders' Equity
Treasury Stock Common Value-2,316.42
Common Stock Value0.00
Additional Paid In Capital Common Stock1,461.19
Retained Earnings / Accumulated Deficit6,109.64
Accumulated Other Comprehensive Income-229.30
Other Equity-229.30
Common Stockholder's Equity4,875.72
Total Stockholder's Equity4,875.72
Liabilities & Stockholder's Equity13,892.83
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About Hershey Co Quarterly 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-Q 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-Q (Period: 20260927)
  • Filed with the SEC: October 29, 2026
  • Source: hsy-20260927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-068136

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

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