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Hershey Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Hershey holds $13.8B in total assets. Cash and equivalents total $877.0M. The current ratio is 1.24 and debt-to-equity is 1.14. Based on the Q1 2026 filing.

Total Assets$13.8BTotal Stockholders Equity$4.6BLong Term Debt$4.7BCash And Equivalents$877.0MTotal Current Assets$3.8BTotal Current Liabilities$3.0B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$36.7B
P/E Ratio33.53
ROE18.89%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.2B$1.4B$1.5B$1.5B$1.3B$1.3B
Accrued expenses$807.3M$826.9M$876M$952.3M$970.6M$926.2M
Other Commercial Liabilities$807.3M$826.9M$876M$952.3M$970.6M$926.2M
Accrued Income Taxes, Current$51M$25.5M$98.8M$98.5M$63.7M$136.4M
Accrued Liabilities, Current$807.3M$826.9M$876M$952.3M$970.6M$926.2M
Current portion of long-term debt$1.3B$144.6M$165M$215M$218.5M$169.5M
Finance Lease Liability, Current$5.7M$4.9M$4.3M$3.5M$4.5M$5.2M
Income taxes payable$51M$25.5M$98.8M$98.5M$63.7M$136.4M
Operating lease liabilities, current$40.6M$45.7M$46.5M$46.3M$49.6M$49.7M
Short-term borrowings$1.3B$144.6M$165M$215M$218.5M$169.5M
Total current liabilities$3.9B$3B$2.9B$3.2B$3B$3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$800.4M$879.6M$820.2M$966.4M$729.5M$974.6M
Cash and cash equivalents$730.7M$1.5B$912.3M$1.2B$925.9M$877M
Inventories$1.3B$1.5B$1.8B$1.7B$1.4B$1.4B
Prepaid expenses and other current assets$974.2M$941.9M$850.7M$561.2M$504.2M$487.9M
Total current assets$3.8B$4.8B$4.4B$4.4B$3.6B$3.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Accumulated other comprehensive income (loss)-$303.9M-$291.3M-$270.4M-$250M-$247.4M-$249.9M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$0$0$0$0$0$0
Retained earnings$5.7B$5.7B$5.4B$5.4B$5.5B$5.6B
Total liabilities and stockholders' equity$12.9B$14B$13.6B$13.6B$13.7B$13.8B
Treasury stock$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$424.2M$413.2M$409.2M$471M$679.5M$706.5M
Deferred Tax Assets and Other Non-Current Assets$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Goodwill$2.7B$2.7B$2.7B$2.7B$3B$3B
Intangible assets, net$1.9B$1.9B$1.9B$1.9B$2.5B$2.5B
Deferred tax assets$37.1M$38.5M$41M$42M$27.8M$26.9M
Other intangible assets—net$1.9B$1.9B$1.9B$1.9B$2.5B$2.5B
Other non-current assets$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Property, plant and equipment, net$3.5B———$3.5B—
Other non-current assets$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Property and equipment, net$3.5B$3.4B$3.4B$3.4B$3.5B$3.5B
Software and Technology Licenses, Net$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Total assets$12.9B$14B$13.6B$13.6B$13.7B$13.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$68.1M$67.5M$66.7M$66.2M$69M$70.9M
Finance Lease Liabilities (Total)$73.8M$72.4M$71M$69.7M$73.5M$76.1M
Long-term debt$3.2B$5.2B$5.2B$4.7B$4.7B$4.7B
Long-Term Debt and Finance Lease Obligations$3.2B$5.2B$5.2B$4.7B$4.7B$4.7B
Operating Lease Liabilities (Total)$345.4M$365.3M$356.4M$346M$335.5M$323.2M
Other non-current liabilities$688.3M$676.3M$652.2M$639.2M$731.9M$676.8M
Total liabilities$8.2B$9.3B$9.1B$9B$9.1B$9.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$424.2M$413.2M$409.2M$471M$679.5M$706.5M
Current maturities of long-term debt$5.7M$4.9M$4.3M$3.5M$4.5M$5.2M
Long-Term Debt and Lease Obligation$3.2B$5.2B$5.2B$4.7B$4.7B$4.7B