The Hershey Company (HSY) Balance Sheet
As of 2026-06-28 (10-Q), The Hershey Company (HSY) reported total assets of $14.0B, total liabilities of $9.4B and shareholders' equity of $4.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $791.2M. Long-term debt: $4.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 34.1B
- P/E TTM
- —
- Dividend yield
- 3.3%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.25 | 0.88 | 0.69 | 0.73 | 1.12 | 0.37 | 0.35 | 0.30 | 0.38 | 0.59 | 0.49 | 1.14 | 0.33 | 0.46 | 0.40 | 0.73 | 0.93 | 0.79 | |
| Short-term investments | — | — | — | — | 0.00 | 0.10 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.41 | 0.39 | 0.40 | 0.46 | 0.48 | 0.60 | 0.60 | 0.58 | 0.59 | 0.59 | 0.57 | 0.62 | 0.67 | 0.71 | 0.82 | 0.80 | 0.73 | 0.91 | |
| Inventory | 0.52 | 0.53 | 0.65 | 0.63 | 0.66 | 0.80 | 0.75 | 0.75 | 0.75 | 0.78 | 0.82 | 0.96 | 0.99 | 1.17 | 1.34 | 1.25 | 1.43 | 1.74 | |
| Current assets | 1.39 | 2.01 | 2.05 | 2.11 | 2.49 | 2.25 | 1.85 | 1.82 | 2.00 | 2.24 | 2.12 | 2.98 | 2.25 | 2.62 | 2.91 | 3.76 | 3.59 | 3.96 | |
| Total assets | 3.68 | 4.27 | 4.41 | 4.75 | 5.36 | 5.62 | 5.34 | 5.52 | 5.55 | 7.70 | 8.14 | 9.13 | 10.41 | 10.95 | 11.90 | 12.95 | 13.74 | 13.97 | |
| Current liabilities | 0.91 | 1.30 | 1.17 | 1.47 | 1.41 | 1.94 | 2.22 | 1.91 | 2.08 | 2.42 | 2.01 | 1.89 | 2.49 | 3.26 | 3.01 | 3.93 | 3.01 | 3.35 | |
| Long-term debt | 1.52 | 1.80 | 1.85 | 1.79 | 1.80 | 1.79 | 2.06 | 2.35 | 2.36 | 3.26 | 4.23 | 4.53 | 4.09 | 3.34 | 3.79 | 3.19 | 4.68 | 4.68 | |
| Short-term debt | 0.02 | 0.26 | 0.10 | 0.26 | 0.00 | 0.25 | 0.50 | 0.00 | 0.30 | 0.01 | 0.70 | 0.44 | 0.00 | 0.75 | 0.31 | 0.60 | 0.50 | 0.50 | |
| Total liabilities | 2.91 | 3.34 | 3.53 | 3.71 | 3.74 | 4.10 | 4.30 | 4.70 | 4.62 | 6.30 | 6.40 | 6.89 | 7.66 | 7.65 | 7.80 | 8.23 | 9.10 | 9.41 | |
| Shareholders' equity | 0.72 | 0.90 | 0.86 | 1.04 | 1.60 | 1.46 | 1.00 | 0.79 | 0.92 | 1.40 | 1.74 | 2.23 | 2.76 | 3.30 | 4.10 | 4.71 | 4.64 | 4.56 |
USD billions · SEC XBRL
The Hershey Company — questions
- How much cash does The Hershey Company have?
- $791.2M in cash and cash equivalents as of 2026-06-28.
- How much debt does The Hershey Company have?
- $4.7B of long-term debt and $504.2M due within a year as of 2026-06-28.
- What are The Hershey Company's total assets?
- $14.0B as of 2026-06-28.
- What is The Hershey Company's shareholders' equity?
- $4.6B as of 2026-06-28.
Every figure on this page comes from The Hershey Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.