Skip to content
OpenCapital
Get started

Hershey HSY Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

PepsiCo logo
PepsiCoPEP
$8.01B-8.3%
Mondelez International logo
Mondelez InternationalMDLZ
$1.74B-3.2%
Campbell Soup logo
Campbell SoupCPB
$578M-12.6%
Hormel Foods logo
Hormel FoodsHRL
$215.62M-3.0%
Conagra Brands logo
Conagra BrandsCAG
$594.8M-58.2%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$6.53M+17.7%

Other financials

Income statement

See full
Revenue$3.1B+10.6%
Gross profit$1.2B+29.5%
Operating income$640.7M+73.5%
Net income$435.1M+94.1%
EPS (diluted)$2.13+93.6%

Balance sheet

See full
Cash & equivalents$877.0M-42.1%
Total debt$568.8M-2.3%
Total equity$4.6B-1.7%
Total assets$13.8B-0.9%

Cash flow

See full
Operating cash flow$468.8M+18.2%
CapEx$114.6M-21.3%
Free cash flow$354.2M+41.0%

Valuation

See full
Market cap$36.33B+4.2%
Enterprise value$36.02B+4.3%
P/E33.2×+10.4×
P/S3×-0.1×

Profitability

See full
Gross margin35%-7.4pp
Operating margin14.3%-6.3pp
Net margin9.1%-6.2pp
FCF margin16.1%-0.9pp

Returns & leverage

See full
Return on equity18.9%-31.5pp
Debt / equity0.1×-0.2×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Hershey’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hershey's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hershey's other non-current liabilities?
Hershey (HSY) reported other non-current liabilities of $676.85M in Q1 2026.
How has Hershey's other non-current liabilities changed year-over-year?
Hershey's other non-current liabilities increased by 0.1% year-over-year, from $676.26M to $676.85M.
What is the long-term trend for Hershey's other non-current liabilities?
Over 5 years (2020 to 2025), Hershey's other non-current liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $683.43M to $731.92M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.