| Balance sheet (USD) | Q2 2026 ended Jun 28, 2026 | Q1 2026 ended Mar 29, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 28, 2025 | Q2 2025 ended Jun 29, 2025 | Q1 2025 ended Mar 30, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 791.21M | 876.98M | 925.86M | 1.16B | 912.35M | 1.52B | 730.75M | 614.95M |
| Receivables | 907.37M | 974.55M | 729.55M | 966.41M | 820.22M | 879.63M | 800.40M | 1.14B |
| Inventory | 1.74B | 1.43B | 1.43B | 1.71B | 1.84B | 1.47B | 1.25B | 1.30B |
| Total current assets | 3.96B | 3.77B | 3.59B | 4.40B | 4.43B | 4.80B | 3.76B | 3.55B |
| Property, plant and equipment | 3.48B | 3.49B | 3.53B | 3.43B | 3.44B | 3.44B | 3.46B | 3.39B |
| Goodwill and intangibles | 5.41B | 5.45B | 5.47B | 4.60B | 4.63B | 4.56B | 4.58B | 4.51B |
| Total assets | 13.97B | 13.84B | 13.74B | 13.58B | 13.65B | 13.97B | 12.95B | 12.62B |
| Accounts payable | 1.40B | 1.30B | 1.26B | 1.46B | 1.45B | 1.42B | 1.16B | 1.21B |
| Total current liabilities | 3.35B | 3.04B | 3.01B | 3.23B | 2.89B | 3.02B | 3.93B | 4.20B |
| Long-term debt | 4.68B | 4.68B | 4.68B | 4.68B | 5.18B | 5.18B | 3.19B | 3.19B |
| Total liabilities | 9.41B | 9.11B | 9.10B | 9.01B | 9.13B | 9.28B | 8.23B | 8.42B |
| Retained earnings | 5.81B | 5.64B | 5.50B | 5.45B | 5.44B | 5.65B | 5.70B | 5.17B |
| Shareholders' equity | 4.56B | 4.73B | 4.64B | 4.56B | 4.51B | 4.68B | 4.71B | 4.20B |
| Total debt | 5.61B | 5.36B | 5.40B | 5.39B | 5.64B | 5.93B | 5.10B | 5.29B |
| Net debt | 4.82B | 4.48B | 4.48B | 4.23B | 4.73B | 4.41B | 4.37B | 4.68B |
From Hershey's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.