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% | ||
| $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% | ||
| $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% | ||
| $169.46M-22.5% | $218.55M+1.7% | $214.96M+30.3% | $164.97M+14.1% | $144.63M-88.9% | ||
| $3.04B+0.9% | $3.01B-6.7% | $3.23B+11.6% | $2.89B-4.1% | $3.02B-23.2% | ||
| $9.11B0.0% | $9.1B+1.0% | $9.01B-1.3% | $9.13B-1.6% | $9.28B+12.8% | ||
| $5.64B+2.7% | $5.5B+0.9% | $5.45B+0.1% | $5.44B-3.7% | $5.65B-0.8% | ||
| $13.84B+0.7% | $13.74B+1.2% | $13.58B-0.5% | $13.65B-2.3% | $13.97B+7.9% |
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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.
