HSY - Company ID 0000047111
The table below shows HERSHEY CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.11B | $907.37M | $974.55M | $966.41M | $820.22M | $879.63M |
| Inventory | $1.61B | $1.74B | $1.43B | $1.71B | $1.84B | $1.47B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.86B |
| $3.96B |
| $3.77B |
| $4.40B |
| $4.43B |
| $4.80B |
| Property, plant & equipment | $3.50B | $3.48B | $3.49B | $3.43B | $3.44B | $3.44B |
| Goodwill | $2.99B | $2.99B | $2.99B | $2.71B | $2.71B | $2.71B |
| Total assets | $13.89B | $13.97B | $13.84B | $13.58B | $13.65B | $13.97B |
| Accounts payable | $1.41B | $1.40B | $1.30B | $1.46B | $1.45B | $1.42B |
| Total current liabilities | $3.12B | $3.35B | $3.04B | $3.23B | $2.89B | $3.02B |
| Long-term debt | $4.49B | $4.68B | $4.68B | $4.68B | $5.18B | $5.18B |
| Total liabilities | $9.02B | $9.41B | $9.11B | $9.01B | $9.13B | $9.28B |
| Retained earnings | $6.11B | $5.81B | $5.64B | $5.45B | $5.44B | $5.65B |
| Total equity | - | - | - | - | - | - |