Hershey HSY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $876.98M-5.3% | $925.86M-20.4% | $1.16B+27.5% | $912.35M-39.8% | $1.52B+107% | ||
| $974.56M+33.6% | $729.55M-24.5% | $966.41M+17.8% | $820.22M-6.8% | $879.63M+9.9% | ||
| $1.43B0.0% | $1.43B-16.3% | $1.71B-7.3% | $1.84B+25.6% | $1.47B+17.0% | ||
| $487.86M-3.2% | $504.24M-10.1% | $561.16M-34.0% | $850.69M-9.7% | $941.92M-3.3% | ||
| $3.77B+5.0% | $3.59B-18.4% | $4.4B-0.6% | $4.43B-7.9% | $4.8B+27.8% | ||
| $3.49B-1.1% | $3.53B+3.0% | $3.43B-0.5% | $3.44B+0.2% | $3.44B-0.6% | ||
| $2.99B0.0% | $3B+10.5% | $2.71B-0.1% | $2.71B+0.2% | $2.71B+0.1% | ||
| $26.89M-3.3% | $27.8M-33.9% | $42.04M+2.5% | $41.03M+6.6% | $38.5M+3.9% | ||
| $13.84B+0.7% | $13.74B+1.2% | $13.58B-0.5% | $13.65B-2.3% | $13.97B+7.9% | ||
| $1.3B+3.8% | $1.26B-14.0% | $1.46B+0.6% | $1.45B+2.5% | $1.42B+22.1% | ||
| $169.46M-22.5% | $218.55M+1.7% | $214.96M+30.3% | $164.97M+14.1% | $144.63M-88.9% | ||
| $49.68M+0.2% | $49.58M+7.1% | $46.29M-0.5% | $46.54M+1.9% | $45.68M+12.4% | ||
| $5.21M+15.9% | $4.5M+26.8% | $3.55M-16.9% | $4.27M-13.0% | $4.91M-13.4% | ||
| $169.46M-22.5% | $218.55M+1.7% | $214.96M+30.3% | $164.97M+14.1% | $144.63M-88.9% | ||
| $136.36M+114% | $63.73M-35.3% | $98.46M-0.3% | $98.8M+288% | $25.5M-50.0% | ||
| $3.04B+0.9% | $3.01B-6.7% | $3.23B+11.6% | $2.89B-4.1% | $3.02B-23.2% | ||
| $76.14M+3.6% | $73.51M+5.4% | $69.74M-1.8% | $71.02M-1.9% | $72.38M-1.9% | ||
| $323.25M-3.7% | $335.51M-3.0% | $346.04M-2.9% | $356.43M-2.4% | $365.32M+5.8% | ||
| $70.93M+2.8% | $69.01M+4.3% | $66.2M-0.8% | $66.75M-1.1% | $67.48M-1.0% | ||
| $676.85M-7.5% | $731.92M+14.5% | $639.16M-2.0% | $652.16M-3.6% | $676.26M-1.7% | ||
| $9.11B0.0% | $9.1B+1.0% | $9.01B-1.3% | $9.13B-1.6% | $9.28B+12.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.44B+0.6% | $1.43B+1.3% | $1.41B+1.4% | $1.39B+1.1% | $1.37B-0.4% | ||
| $5.64B+2.7% | $5.5B+0.9% | $5.45B+0.1% | $5.44B-3.7% | $5.65B-0.8% | ||
| -$249.91M-1.0% | -$247.35M+1.1% | -$250.02M+7.5% | -$270.42M+7.2% | -$291.3M+4.1% | ||
| $2.32B+2.5% | $2.26B-0.1% | $2.26B-0.2% | $2.27B-0.1% | $2.27B-0.4% | ||
| $13.84B+0.7% | $13.74B+1.2% | $13.58B-0.5% | $13.65B-2.3% | $13.97B+7.9% | ||
| $1.11B-1.0% | $1.12B+1.2% | $1.11B-0.1% | $1.11B-1.4% | $1.13B+1.3% | ||
| $26.89M-3.3% | $27.8M-33.9% | $42.04M+2.5% | $41.03M+6.6% | $38.5M+3.9% | ||
| $2.45B-1.0% | $2.48B+30.9% | $1.89B-1.1% | $1.91B+3.2% | $1.85B-1.1% | ||
| $1.11B-1.0% | $1.12B+1.2% | $1.11B-0.1% | $1.11B-1.4% | $1.13B+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.11B-1.0% | $1.12B+1.2% | $1.11B-0.1% | $1.11B-1.4% | $1.13B+1.3% | ||
| $926.17M-4.6% | $970.6M+1.9% | $952.33M+8.7% | $875.97M+5.9% | $826.95M+2.4% | ||
| $136.36M+114% | $63.73M-35.3% | $98.46M-0.3% | $98.8M+288% | $25.5M-50.0% | ||
| $926.17M-4.6% | $970.6M+1.9% | $952.33M+8.7% | $875.97M+5.9% | $826.95M+2.4% | ||
| $4.68B+0.1% | $4.68B+0.1% | $4.68B-9.6% | $5.18B0.0% | $5.18B+62.3% | ||
| $568.85M-9.4% | $627.56M-0.5% | $630.74M+6.5% | $592.41M+1.7% | $582.33M-66.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $706.46M+4.0% | $679.54M+44.3% | $470.97M+15.1% | $409.22M-1.0% | $413.22M-2.6% | ||
| $5.21M+15.9% | $4.5M+26.8% | $3.55M-16.9% | $4.27M-13.0% | $4.91M-13.4% | ||
| $4.68B+0.1% | $4.68B+0.1% | $4.68B-9.6% | $5.18B0.0% | $5.18B+62.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hershey's total assets?
- Hershey (HSY) holds $13.8B in total assets, down 0.9% year over year.
- How much cash does Hershey have?
- Hershey holds $877.0M in cash and equivalents.
- Can Hershey cover its short-term obligations?
- Its current ratio is 1.24 — current assets exceed current liabilities.
- Where does Hershey's balance sheet data come from?
- Every line is extracted from Hershey's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
