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Hershey HSY Other Non-Current Assets

Other Non-Current Assets at other companies

PepsiCo logo
PepsiCoPEP
$8.74B+16.4%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$20.83M-6.9%
Mondelez International logo
Mondelez InternationalMDLZ
$1.25B
SOW
Sow Good Inc.SOWG
$26.31K-98.1%
Utz Brands logo
Utz BrandsUTZ
$9.9M-13.9%
Campbell Soup logo
Campbell SoupCPB
$530M-8.6%

Other financials

Income statement

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Revenue$2.8B+6.6%
Gross profit$1.3B+58.7%
Operating income$642.6M+233%
Net income$457.7M+630%
EPS (diluted)$2.26+629%

Balance sheet

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Cash & equivalents$791.2M-13.3%
Total debt$5.5B+828%
Total equity$4.6B-1.7%
Total assets$14.0B+2.4%

Cash flow

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Operating cash flow$419.3M+274%
CapEx$89.8M+5.6%
Free cash flow$329.5M+1,115%

Valuation

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Market cap$36.77B-3.8%
Enterprise value$41.48B+9.4%
P/E24.7×-0.3×
P/S-0.4×

Profitability

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Gross margin38.4%-1.7pp
Operating margin17.8%-0.9pp
Net margin12.2%-1.3pp
FCF margin18.3%+3.7pp

Returns & leverage

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Return on equity18.9%-31.5pp
Debt / equity1.1×+0.8×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Hershey’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050900
Line itemJune 28, 2026December 31, 2025
Property, plant and equipment, net3,475,7143,529,608
Goodwill2,985,6092,996,005
Other intangibles2,425,1032,475,698
Other non-current assets1,102,6881,123,285
Deferred income taxes27,69727,802
Total assets$13,973,052$13,741,297
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:

Item 1. Financial Statements.

FAQ

What is Hershey's other non-current assets?
Hershey (HSY) reported other non-current assets of $1.1B in Q2 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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