HSY - HERSHEY CO
234.16
-1.530 -0.653%
Share volume: 1,164,725
Last Updated: 03-03-2026
Food Products/Sugar And Confectionery Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$235.69
-1.53
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-01-2024 | 11-07-2024 | 02-18-2025 | 05-01-2025 | 07-30-2025 | 10-30-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 12.390 B | 12.416 B | 12.621 B | 12.947 B | 13.968 B | 13.646 B | 13.579 B | 13.741 B | |
| Current Assets | 3.387 B | 3.336 B | 3.552 B | 3.759 B | 4.804 B | 4.426 B | 4.398 B | 3.589 B | |
| Inventories | 1.138 B | 1.459 B | 1.302 B | 1.254 B | 1.467 B | 1.842 B | 1.708 B | 1.429 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 520.404 M | 467.058 M | 614.951 M | 730.746 M | 1.515 B | 912.345 M | 1.163 B | 925.859 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.333 B | 3.368 B | 3.389 B | 3.459 B | 3.437 B | 3.442 B | 3.427 B | 3.530 B | |
| Other Assets | 5.669 B | 5.712 B | 5.681 B | 5.729 B | 5.727 B | 5.778 B | 5.755 B | 6.623 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.390 B | 12.416 B | 12.621 B | 12.947 B | 13.968 B | 13.646 B | 13.579 B | 13.741 B | |
| Total liabilities | 8.281 B | 8.406 B | 8.416 B | 8.232 B | 9.283 B | 9.131 B | 9.015 B | 9.105 B | |
| Total current liabilities | 3.489 B | 3.886 B | 4.195 B | 3.929 B | 3.016 B | 2.893 B | 3.228 B | 3.012 B | |
| Accounts Payable | 946.000 M | 1.138 B | 1.215 B | 1.159 B | 1.415 B | 1.451 B | 1.460 B | 1.256 B | |
| Other liabilities | 663.648 M | 700.065 M | 709.359 M | 688.259 M | 676.257 M | 652.155 M | 639.160 M | 731.917 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.790 B | 3.489 B | 3.189 B | 3.190 B | 5.177 B | 5.176 B | 4.677 B | 4.681 B | |
| Other liabilities | 663.648 M | 700.065 M | 709.359 M | 688.259 M | 676.257 M | 652.155 M | 639.160 M | 731.917 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.108 B | 4.010 B | 4.205 B | 4.715 B | 4.685 B | 4.515 B | 4.564 B | 4.637 B | |
| Common stock | 1.537 B | 1.547 B | 1.564 B | 1.599 B | 1.594 B | 1.609 B | 1.629 B | 1.648 B | |
| Retained earnings | 5.087 B | 4.997 B | 5.173 B | 5.698 B | 5.652 B | 5.443 B | 5.447 B | 5.495 B |