The Hershey Company
HSYNYSEConsumer Defensive● Active
$175.90
$-8.68(-4.70%)
Market Cap$35.7B
P/E Ratio—
52W High$239.48
52W Low$160.07
The Hershey Company (HSY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HSY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.93B | $0.73B | $0.40B | $0.46B | $0.33B |
| Net Receivables | $0.73B | $0.80B | $0.82B | $0.71B | $0.67B |
| Inventory | $1.43B | $1.25B | $1.34B | $1.17B | $0.99B |
| Total Current Assets | $3.59B | $3.76B | $2.91B | $2.62B | $2.25B |
| PP&E Net | $3.53B | $3.80B | $3.62B | $2.77B | $2.59B |
| Goodwill | $3.00B | $2.71B | $2.70B | $2.61B | $2.63B |
| Intangible Assets | $2.48B | $2.24B | $2.24B | $1.97B | $2.04B |
| Total Assets | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B |
| Liabilities | |||||
| Short-Term Debt | $0.72B | $1.91B | $1.02B | $1.44B | $0.94B |
| Accounts Payable | $1.26B | $0.81B | $0.63B | $0.97B | $0.69B |
| Total Current Liabilities | $3.01B | $3.93B | $3.01B | $3.26B | $2.49B |
| Long-Term Debt | $4.68B | $3.12B | $3.72B | $3.27B | $4.02B |
| Total Liabilities | $9.10B | $8.23B | $7.80B | $7.65B | $7.66B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $5.70B | $4.56B | $3.59B | $2.72B |
| Total Stockholders Equity | $4.64B | $4.71B | $4.10B | $3.30B | $2.76B |
| Total Liab & Equity(computed) | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B |
| Debt Summary | |||||
| Total Debt | $5.40B | $5.45B | $5.13B | $5.12B | $5.38B |
| Net Debt | $4.48B | $4.72B | $4.72B | $4.65B | $5.05B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Hershey Company (HSY) Balance Sheet
The Hershey Company (HSY) balance sheet shows total assets of $13.74B with cash of $0.93B. Total liabilities are $9.10B, total debt $5.40B, and stockholders equity $4.64B.
Frequently asked questions
HSY · 4 questionsThe Hershey Company has total debt of $5.40B with net debt of $4.48B.
HSY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10