Hershey HSY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $876.98M-42.1% | $925.86M+26.7% | $1.16B+89.1% | $912.35M+95.3% | $1.52B+191% | ||
| $974.56M+10.8% | $729.55M-8.9% | $966.41M-15.4% | $820.22M-3.1% | $879.63M-27.0% | ||
| $1.43B-2.6% | $1.43B+14.0% | $1.71B+31.2% | $1.84B+26.2% | $1.47B+29.0% | ||
| $487.86M-48.2% | $504.24M-48.2% | $561.16M+14.0% | $850.69M+51.2% | $941.92M+80.0% | ||
| $3.77B-21.6% | $3.59B-4.5% | $4.4B+23.8% | $4.43B+32.7% | $4.8B+41.8% | ||
| $3.49B+1.5% | $3.53B+2.0% | $3.43B+1.1% | $3.44B+2.2% | $3.44B+3.1% | ||
| $2.99B+10.6% | $3B+10.7% | $2.71B+0.7% | $2.71B+0.8% | $2.71B+0.5% | ||
| $26.89M-30.2% | $27.8M-25.0% | $42.04M+4.1% | $41.03M-0.7% | $38.5M-14.9% | ||
| $13.84B-0.9% | $13.74B+6.1% | $13.58B+7.6% | $13.65B+9.9% | $13.97B+12.7% | ||
| $1.3B-7.9% | $1.26B+8.3% | $1.46B+20.2% | $1.45B+27.4% | $1.42B+49.6% | ||
| $169.46M+17.2% | $218.55M-83.3% | $214.96M-82.0% | $164.97M-87.5% | $144.63M-88.8% | ||
| $49.68M+8.7% | $49.58M+22.0% | $46.29M+17.1% | $46.54M+21.6% | $45.68M+29.7% | ||
| $5.21M+6.3% | $4.5M-20.6% | $3.55M-36.4% | $4.27M-28.7% | $4.91M-21.6% | ||
| $169.46M+17.2% | $218.55M-83.3% | $214.96M-82.0% | $164.97M-87.5% | $144.63M-88.8% | ||
| $136.36M+435% | $63.73M+24.9% | $98.46M+37.1% | $98.8M+165% | $25.5M-66.2% | ||
| $3.04B+0.8% | $3.01B-23.4% | $3.23B-23.1% | $2.89B-25.5% | $3.02B-13.6% | ||
| $76.14M+5.2% | $73.51M-0.4% | $69.74M-5.0% | $71.02M-5.3% | $72.38M-5.7% | ||
| $323.25M-11.5% | $335.51M-2.9% | $346.04M-2.2% | $356.43M+3.0% | $365.32M+17.2% | ||
| $70.93M+5.1% | $69.01M+1.3% | $66.2M-2.4% | $66.75M-3.2% | $67.48M-4.3% | ||
| $676.85M+0.1% | $731.92M+6.3% | $639.16M-9.9% | $652.16M-6.8% | $676.26M+1.9% | ||
| $9.11B-1.9% | $9.1B+10.6% | $9.01B+7.1% | $9.13B+8.6% | $9.28B+12.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.44B+4.6% | $1.43B+3.6% | $1.41B+4.8% | $1.39B+4.7% | $1.37B+4.3% | ||
| $5.64B-0.2% | $5.5B-3.6% | $5.45B+5.3% | $5.44B+8.9% | $5.65B+11.1% | ||
| -$249.91M+14.2% | -$247.35M+18.6% | -$250.02M+0.8% | -$270.42M-7.5% | -$291.3M-26.2% | ||
| $2.32B+2.1% | $2.26B-0.8% | $2.26B-0.8% | $2.27B-0.7% | $2.27B-0.7% | ||
| $13.84B-0.9% | $13.74B+6.1% | $13.58B+7.6% | $13.65B+9.9% | $13.97B+12.7% | ||
| $1.11B-1.3% | $1.12B+1.0% | $1.11B-1.7% | $1.11B-2.5% | $1.13B+5.2% | ||
| $26.89M-30.2% | $27.8M-25.0% | $42.04M+4.1% | $41.03M-0.7% | $38.5M-14.9% | ||
| $2.45B+32.2% | $2.48B+32.1% | $1.89B+4.0% | $1.91B+4.0% | $1.85B-0.3% | ||
| $1.11B-1.3% | $1.12B+1.0% | $1.11B-1.7% | $1.11B-2.5% | $1.13B+5.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.11B-1.3% | $1.12B+1.0% | $1.11B-1.7% | $1.11B-2.5% | $1.13B+5.2% | ||
| $926.17M+12.0% | $970.6M+20.2% | $952.33M+18.0% | $875.97M+11.8% | $826.95M-5.2% | ||
| $136.36M+435% | $63.73M+24.9% | $98.46M+37.1% | $98.8M+165% | $25.5M-66.2% | ||
| $926.17M+12.0% | $970.6M+20.2% | $952.33M+18.0% | $875.97M+11.8% | $826.95M-5.2% | ||
| $4.68B-9.5% | $4.68B+46.7% | $4.68B+46.7% | $5.18B+48.3% | $5.18B+36.6% | ||
| $568.85M-2.3% | $627.56M-63.6% | $630.74M-61.2% | $592.41M-66.0% | $582.33M-65.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $706.46M+71.0% | $679.54M+60.2% | $470.97M+45.8% | $409.22M+23.7% | $413.22M+22.0% | ||
| $5.21M+6.3% | $4.5M-20.6% | $3.55M-36.4% | $4.27M-28.7% | $4.91M-21.6% | ||
| $4.68B-9.5% | $4.68B+46.7% | $4.68B+46.7% | $5.18B+48.3% | $5.18B+36.6% |
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.
