Hershey Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.79B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.79B
Receivables - Net (Quarter)	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	0.91B
Receivables (Quarter)	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	0.91B
Raw Materials (Quarter)	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	0.90B
Work In Process (Quarter)	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	0.33B
Finished Goods (Quarter)	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	1.21B
Inventory (Quarter)	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	1.74B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	0.26B	0.22B	0.13B	0.25B	0.27B	0.23B	0.29B	0.11B	0.35B	0.39B	0.56B	0.49B	0.97B	0.94B	0.85B	0.56B	0.50B	0.32B	0.51B
Current Assets (Quarter)	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	3.96B
Non-Current Assets
Buildings (Quarter)	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	2.12B
Construction in Progress (Quarter)	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	0.36B
Land & Improvements (Quarter)																		0.20B	0.20B	0.20B
Property, Plant & Equipment (Net) (Quarter)	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	3.48B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	2.99B
Intangibles (Quarter)	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	2.43B
Goodwill & Intangibles (Quarter)	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	5.41B
Long-Term Deferred Tax (Quarter)	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	0.03B
Other Non-Current Assets (Quarter)	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	1.10B
Non-Current Assets (Quarter)	6.70B	8.17B	8.19B	8.16B	-2.58B	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	10.02B
Assets (Quarter)	9.44B	10.41B	10.65B	10.59B	0.11B	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	13.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.40B
Notes Payables (Quarter)	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	0.42B
Payables (Quarter)	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	1.82B
Accumulated Expenses (Quarter)	0.75B	0.86B	0.78B	0.74B	0.02B	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	0.97B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.94B	0.87B	0.75B	0.75B	0.75B	0.76B	0.01B	0.82B	0.31B	1.29B	0.61B	0.90B	0.60B	0.14B	0.30B	0.21B	0.50B	0.17B	0.50B
Current Taxes (Quarter)	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	0.06B
Total Current Liabilities (Quarter)	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	3.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.10B	4.09B	4.09B	3.34B	3.34B	3.34B	3.34B	0.35B	4.09B	3.79B	3.79B	3.49B	4.09B	3.19B	0.50B	5.48B	4.68B	5.18B	5.19B	5.19B
Pension (Quarter)
Minority Interest (Quarter)	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.26B	0.29B	0.29B	0.29B	0.27B	0.33B	0.32B	0.30B	0.30B	0.35B	0.34B	0.33B	0.32B	0.70B	0.41B	0.41B	0.47B	0.68B	0.71B	0.72B
Other Non-Current Liabilities (Quarter)	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	0.65B
Total Non-Current Liabilities (Quarter)	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	8.76B
Total Liabilities (Quarter)	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	9.41B
Shareholder's Equity
Total Debt (Quarter)	4.10B	5.03B	4.96B	4.09B	4.09B	4.10B	4.10B	0.36B	4.91B	4.09B	5.08B	4.09B	5.00B	3.80B	0.64B	5.78B	4.89B	5.69B	5.36B	5.69B
Common Equity (Quarter)	2.54B	2.76B	2.92B	2.89B	0.30B	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	4.56B
Liabilities and Shareholders Equity (Quarter)	9.44B	10.41B	10.65B	10.59B	0.11B	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	13.97B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B
Retained Earnings (Quarter)	-0.30B	2.72B	1.24B	1.26B	3.40B	1.30B	1.29B	-0.22B	-0.25B	-0.23B	5.09B	1.33B	1.34B	-0.30B	-0.29B	-0.27B	5.45B	1.43B	1.44B	5.81B

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Hershey HSY Balance Sheet (2009-2026)

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Hershey HSY Balance Sheet (2009-2026)

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