Hershey Balance Sheet (2009-2026) | HSY

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.43B	0.68B	0.33B	0.34B	0.34B	0.33B	0.46B	0.46B	0.45B	0.47B	0.40B	0.52B	0.47B	0.61B	0.73B	1.52B	0.91B	1.16B	0.93B	0.88B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.43B	0.68B	0.33B	0.34B	0.34B	0.33B	0.46B	0.46B	0.45B	0.47B	0.40B	0.52B	0.47B	0.61B	0.73B	1.52B	0.91B	1.16B	0.93B	0.88B
Receivables - Net (Quarter)	0.53B	0.84B	0.67B	0.87B	0.65B	0.93B	0.71B	0.86B	0.76B	1.13B	0.82B	1.21B	0.85B	1.14B	0.80B	0.88B	0.82B	0.97B	0.73B	0.97B
Receivables (Quarter)	0.53B	0.84B	0.67B	0.87B	0.65B	0.93B	0.71B	0.86B	0.76B	1.13B	0.82B	1.21B	0.85B	1.14B	0.80B	0.88B	0.82B	0.97B	0.73B	0.97B
Raw Materials (Quarter)	0.41B	0.40B	0.40B	0.38B	0.39B	0.36B	0.37B	0.42B	0.46B	0.47B	0.48B	0.53B	0.55B	0.50B	0.48B	0.77B	0.91B	0.84B	0.76B	0.85B
Work In Process (Quarter)	0.14B	0.13B	0.11B	0.15B	0.16B	0.15B	0.14B	0.19B	0.19B	0.18B	0.19B	0.23B	0.28B	0.22B	0.20B	0.31B	0.33B	0.31B	0.29B	0.34B
Finished Goods (Quarter)	0.68B	0.66B	0.65B	0.69B	0.84B	0.86B	0.86B	0.85B	1.01B	0.97B	0.95B	0.82B	1.06B	1.01B	0.99B	0.99B	1.29B	1.25B	1.07B	0.92B
Inventory (Quarter)	1.06B	1.03B	0.99B	1.03B	1.21B	1.18B	1.17B	1.18B	1.39B	1.35B	1.34B	1.14B	1.46B	1.30B	1.25B	1.47B	1.84B	1.71B	1.43B	1.43B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	0.20B	0.26B	0.13B	0.13B	0.16B	0.13B	0.23B	0.12B	0.11B	0.12B	0.52B	0.56B	0.38B	0.70B	0.94B	0.71B	0.56B	0.50B	0.49B
Current Assets (Quarter)	2.22B	2.74B	2.25B	2.46B	2.43B	2.69B	2.62B	2.73B	2.88B	3.19B	2.91B	3.39B	3.34B	3.55B	3.76B	4.80B	4.43B	4.40B	3.59B	3.77B
Non-Current Assets
Buildings (Quarter)	1.41B	1.47B	1.51B	1.56B	1.52B	1.52B	1.55B	1.55B	1.57B	1.62B	1.76B	1.78B	1.78B	1.95B	1.99B	2.01B	2.05B	2.06B	2.10B	2.11B
Construction in Progress (Quarter)	0.28B	0.25B	0.29B	0.22B	0.25B	0.31B	0.42B	0.51B	0.54B	0.62B	0.64B	0.57B	0.68B	0.57B	0.48B	0.41B	0.35B	0.30B	0.32B	0.33B
Land & Improvements (Quarter)																			0.20B	0.20B
Property, Plant & Equipment (Net) (Quarter)	2.34B	2.37B	2.59B	2.59B	2.59B	2.62B	2.77B	2.82B	3.01B	3.16B	3.31B	3.33B	3.37B	3.39B	3.46B	3.44B	3.44B	3.43B	3.53B	3.49B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.17B	2.16B	2.63B	2.62B	2.62B	0.17B	2.61B	2.61B	2.70B	2.69B	2.70B	2.69B	2.69B	2.69B	2.71B	2.71B	2.71B	2.71B	3.00B	2.99B
Intangibles (Quarter)	1.51B	1.49B	2.04B	2.03B	2.01B	1.99B	1.97B	1.95B	1.93B	1.91B	1.88B	1.86B	1.84B	1.82B	1.87B	1.85B	1.91B	1.89B	2.48B	2.45B
Goodwill & Intangibles (Quarter)	1.68B	3.66B	4.67B	4.65B	4.62B	2.15B	4.57B	4.56B	4.62B	4.60B	4.58B	4.55B	4.53B	4.51B	4.58B	4.56B	4.63B	4.60B	5.47B	5.45B
Long-Term Deferred Tax (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B
Other Non-Current Assets (Quarter)	0.61B	0.63B	0.87B	0.90B	0.90B	0.89B	0.94B	0.96B	0.96B	0.95B	1.06B	1.07B	1.14B	1.13B	1.11B	1.13B	1.11B	1.11B	1.12B	1.11B
Non-Current Assets (Quarter)	6.66B	6.70B	8.17B	8.19B	8.16B	8.14B	8.33B	8.39B	8.64B	8.75B	8.99B	9.00B	9.08B	9.07B	9.19B	9.16B	9.22B	9.18B	10.15B	10.07B
Assets (Quarter)	8.88B	9.44B	10.41B	10.65B	10.59B	10.83B	10.95B	11.11B	11.53B	11.94B	11.90B	12.39B	12.42B	12.62B	12.95B	13.97B	13.65B	13.58B	13.74B	13.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.62B	0.67B	0.69B	0.83B	0.88B	0.92B	0.97B	1.00B	1.01B	1.09B	1.09B	0.95B	1.14B	1.21B	1.16B	1.42B	1.45B	1.46B	1.26B	1.30B
Notes Payables (Quarter)	0.21B	0.41B	0.94B	0.87B	0.91B	0.79B	0.69B	0.60B	0.86B	0.82B	0.72B	1.29B	1.32B	1.20B	1.31B	0.14B	0.16B	0.21B	0.22B	0.17B
Payables (Quarter)	0.82B	1.08B	1.63B	1.70B	1.79B	1.71B	1.66B	1.61B	1.87B	1.90B	1.81B	2.24B	2.46B	2.41B	2.47B	1.56B	1.62B	1.67B	1.47B	1.47B
Accumulated Expenses (Quarter)	0.71B	0.75B	0.86B	0.78B	0.74B	0.85B	0.83B	0.78B	0.83B	0.97B	0.87B	0.87B	0.78B	0.81B	0.81B	0.83B	0.88B	0.95B	0.97B	0.93B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.94B	0.00B	0.91B	0.75B	0.75B	0.76B	0.01B	0.82B	0.72B	0.31B	1.32B	1.20B	1.31B	0.60B	0.30B	0.50B	0.50B	0.17B
Current Taxes (Quarter)	0.05B	0.07B	0.00B	0.08B	0.02B	0.08B	0.01B	0.14B	0.02B	0.05B	0.03B	0.08B	0.04B	0.07B	0.05B	0.03B	0.10B	0.10B	0.06B	0.14B
Total Current Liabilities (Quarter)	1.59B	1.91B	2.49B	2.57B	3.30B	3.39B	3.26B	3.28B	2.73B	2.94B	3.01B	3.49B	3.89B	4.20B	3.93B	3.02B	2.89B	3.23B	3.01B	3.04B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.10B	4.10B	4.09B	4.09B	3.34B	3.34B	3.34B	3.34B	4.09B	4.09B	3.79B	3.79B	3.49B	3.19B	3.19B	5.18B	5.18B	4.68B	4.68B	4.68B
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.26B	0.26B	0.56B	0.29B	0.29B	0.27B	0.59B	0.32B	0.30B	0.30B	0.35B	0.34B	0.33B	0.32B	0.42B	0.41B	0.41B	0.47B	0.68B	0.71B
Other Non-Current Liabilities (Quarter)	0.67B	0.64B	0.79B	0.78B	0.76B	0.75B	0.72B	0.71B	0.71B	0.64B	0.66B	0.66B	0.70B	0.71B	0.69B	0.68B	0.65B	0.64B	0.73B	0.68B
Total Non-Current Liabilities (Quarter)	5.94B	6.26B	6.87B	6.95B	6.93B	7.00B	6.93B	6.94B	7.12B	7.33B	7.14B	7.62B	7.71B	7.71B	7.54B	8.61B	8.48B	8.38B	8.37B	8.43B
Total Liabilities (Quarter)	6.61B	6.90B	7.66B	7.73B	7.70B	7.75B	7.65B	7.65B	7.83B	7.97B	7.80B	8.28B	8.41B	8.42B	8.23B	9.28B	9.13B	9.01B	9.10B	9.11B
Shareholder's Equity
Total Debt (Quarter)	4.10B	4.10B	5.03B	4.09B	4.26B	4.09B	4.10B	4.10B	4.09B	4.91B	4.51B	4.10B	4.81B	4.39B	4.50B	5.78B	5.48B	5.18B	5.18B	4.85B
Common Equity (Quarter)	2.27B	2.54B	2.76B	2.92B	2.89B	3.08B	3.30B	3.46B	3.69B	3.97B	4.10B	4.11B	4.01B	4.20B	4.71B	4.68B	4.51B	4.56B	4.64B	4.73B
Shareholder's Equity (Quarter)	2.27B	2.54B	2.76B	2.92B	2.89B	3.08B	3.30B	3.46B	3.69B	3.97B	4.10B	4.11B	4.01B	4.20B	4.71B	4.68B	4.51B	4.56B	4.64B	4.73B
Liabilities and Shareholders Equity (Quarter)	8.88B	9.44B	10.41B	10.65B	10.59B	10.83B	10.95B	11.11B	11.53B	11.94B	11.90B	12.39B	12.42B	12.62B	12.95B	13.97B	13.65B	13.58B	13.74B	13.84B
Treasury Shares (Quarter)	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.30B	-0.30B	-0.25B	-0.24B	3.21B	-0.30B	3.59B	3.97B	-0.22B	-0.25B	-0.23B	-0.23B	5.00B	5.17B	-0.30B	5.65B	-0.27B	5.45B	5.50B	5.64B

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Hershey Balance Sheet (2009-2026) | HSY

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Hershey Balance Sheet (2009-2026) | HSY

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