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Hershey Co (HSY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Hershey Co's balance sheet position from Jun 29 2025 to Jun 28 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable907.37
Inventories1,743.32
Assets held for sale12.77
Other current assets778.44
Prepaid Expense And Other Assets Current514.34
Total Current Assets3,956.24
Equipment/Property/Plant Net7,221.94
Goodwill net2,985.61
Intangible Assets2,425.10
Deferred charges 149.77
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 Assets13,973.05
Liabilities
Accounts Payable, Current AC1,400.82
Accrued Liabilities, Current AC966.34
Other accrued expenses16.16
Short-term Debt504.17
Other current liabilities405.38
Accrued Income Taxes, Current TA59.60
Total Current Liabilities3,352.47
Long-term debt5,189.14
Total Long-term Debt5,189.14
Reserve for insurance claims12.27
Employee benefit plans132.95
Other longterm liabilities723.53
Total Liabilities9,410.36
Stockholders' Equity
Treasury Stock Common Value-2,316.42
Common Stock Value0.00
Additional Paid In Capital Common Stock1,447.28
Retained Earnings / Accumulated Deficit5,814.16
Accumulated Other Comprehensive Income-230.55
Other Equity-230.55
Common Stockholder's Equity4,562.69
Total Stockholder's Equity4,562.69
Liabilities & Stockholder's Equity13,973.05
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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: 20260628)
  • Filed with the SEC: July 30, 2026
  • Source: hsy-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050900

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