Hershey Quarterly Balance Sheet
NYSE: HSYConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hershey financial position
As of Jun 28, 2026, Hershey reported total assets of $13.97 billion, up 2.4% from a year earlier against total liabilities of $9.41 billion. Shareholders' equity stood at $4.56 billion, or 32.7% of assets. The company held $791.2 million in cash and equivalents against $5.61 billion of debt, a net debt position of $4.82 billion.
The current ratio (current assets divided by current liabilities) was 1.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.23.
Summary generated from market data by MetaCap's automated system. Methodology
Hershey balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 791.21M | 876.98M | 925.86M | 1.16B | 912.35M | 1.52B | 730.75M | 614.95M | 467.06M | 520.40M | 401.90M | 471.25M |
| Receivables | 907.37M | 974.55M | 729.55M | 966.41M | 820.22M | 879.63M | 800.40M | 1.14B | 846.44M | 1.21B | 823.62M | 1.13B |
| Inventory | 1.74B | 1.43B | 1.43B | 1.71B | 1.84B | 1.47B | 1.25B | 1.30B | 1.46B | 1.14B | 1.34B | 1.35B |
| Total Current Assets | 3.96B | 3.77B | 3.59B | 4.40B | 4.43B | 4.80B | 3.76B | 3.55B | 3.34B | 3.39B | 2.91B | 3.19B |
| Property, Plant & Equipment | 3.48B | 3.49B | 3.53B | 3.43B | 3.44B | 3.44B | 3.46B | 3.39B | 3.37B | 3.33B | 3.31B | 3.16B |
| Goodwill | 2.99B | 2.99B | 3.00B | 2.71B | 2.71B | 2.71B | 2.71B | 2.69B | 2.69B | 2.69B | 2.70B | 2.69B |
| Intangible Assets | 2.43B | 2.45B | 2.48B | 1.89B | 1.91B | 1.85B | 1.87B | 1.82B | 1.84B | 1.86B | 1.88B | 1.91B |
| Total Assets | 13.97B | 13.84B | 13.74B | 13.58B | 13.65B | 13.97B | 12.95B | 12.62B | 12.42B | 12.39B | 11.90B | 11.94B |
| Accounts Payable | 1.40B | 1.30B | 1.26B | 1.46B | 1.45B | 1.42B | 1.16B | 1.21B | 1.14B | 946.00M | 1.09B | 1.09B |
| Short-Term Debt | 925.71M | 673.54M | 721.87M | 717.29M | 467.99M | 748.24M | 1.91B | 2.10B | 1.93B | 1.60B | 1.02B | 827.67M |
| Total Current Liabilities | 3.35B | 3.04B | 3.01B | 3.23B | 2.89B | 3.02B | 3.93B | 4.20B | 3.89B | 3.49B | 3.01B | 2.94B |
| Long-Term Debt | 4.68B | 4.68B | 4.68B | 4.68B | 5.18B | 5.18B | 3.19B | 3.19B | 3.49B | 3.79B | 3.79B | 4.09B |
| Total Liabilities | 9.41B | 9.11B | 9.10B | 9.01B | 9.13B | 9.28B | 8.23B | 8.42B | 8.41B | 8.28B | 7.80B | 7.97B |
| Shareholders' Equity | 4.56B | 4.73B | 4.64B | 4.56B | 4.51B | 4.68B | 4.71B | 4.20B | 4.01B | 4.11B | 4.10B | 3.97B |
| Retained Earnings | 5.81B | 5.64B | 5.50B | 5.45B | 5.44B | 5.65B | 5.70B | 5.17B | 5.00B | 5.09B | 4.56B | 4.45B |
| Total Debt | 5.61B | 5.36B | 5.40B | 5.39B | 5.64B | 5.93B | 5.10B | 5.29B | 5.42B | 5.39B | 4.81B | 4.91B |
| Net Cash (Debt) | -4.82B | -4.48B | -4.48B | -4.23B | -4.73B | -4.41B | -4.37B | -4.68B | -4.95B | -4.86B | -4.41B | -4.44B |
| Shares Outstanding | — | — | 202.84M | — | — | — | 202.38M | — | — | — | 204.39M | — |
This table shows 12 quarterly periods of Hershey's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HSY's reporting calendar. What is a balance sheet?