What is Hershey's total liabilities?

Hershey (HSY) reported total liabilities of $9.11B in Q1 2026.

How has Hershey's total liabilities changed year-over-year?

Hershey's total liabilities decreased by 1.9% year-over-year, from $9.28B to $9.11B.

What is the long-term trend for Hershey's total liabilities?

Over 5 years (2020 to 2025), Hershey's total liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $6.89B to $9.1B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Hershey HSY Total Liabilities

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$45.32B+5.1%

Utz BrandsUTZ

$1.45B+3.4%

Campbell SoupCPB

$11.11B+1.4%

Conagra BrandsCAG

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$263.02M+8.1%

Other financials

Income statement

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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

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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

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Operating cash flow$468.8M+18.2%

CapEx$114.6M-21.3%

Free cash flow$354.2M+41.0%

Valuation

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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:Liabilities.

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

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Questions, answered.

What is Hershey's total liabilities?: Hershey (HSY) reported total liabilities of $9.11B in Q1 2026.
How has Hershey's total liabilities changed year-over-year?: Hershey's total liabilities decreased by 1.9% year-over-year, from $9.28B to $9.11B.
What is the long-term trend for Hershey's total liabilities?: Over 5 years (2020 to 2025), Hershey's total liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $6.89B to $9.1B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.