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% | ||
| $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% | ||
| $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% | ||
| $169.46M+17.2% | $218.55M-83.3% | $214.96M-82.0% | $164.97M-87.5% | $144.63M-88.8% | ||
| $3.04B+0.8% | $3.01B-23.4% | $3.23B-23.1% | $2.89B-25.5% | $3.02B-13.6% | ||
| $9.11B-1.9% | $9.1B+10.6% | $9.01B+7.1% | $9.13B+8.6% | $9.28B+12.1% | ||
| $5.64B-0.2% | $5.5B-3.6% | $5.45B+5.3% | $5.44B+8.9% | $5.65B+11.1% | ||
| $13.84B-0.9% | $13.74B+6.1% | $13.58B+7.6% | $13.65B+9.9% | $13.97B+12.7% |
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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.
