$HSY Balance Sheet | Understand Stock

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$HSY

$185.56 +$2.36 (1.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$877.0M -42.12% YoY	$925.9M 26.7% YoY	$1.163B 89.12% YoY	$912.3M 95.34% YoY	$1.515B 191.17% YoY	$730.7M 55.15% YoY	$615.0M 37.83% YoY	$467.1M 1.46% YoY	$520.4M N/A	$471.0M 43.71% YoY	$446.2M 31.33% YoY	$460.3M 36.17% YoY	$327.7M -51.48% YoY	$339.7M -20.29% YoY	$338.1M -70.14% YoY	$675.5M -40.95% YoY	$426.2M -64.66% YoY	$1.132B -2.84% YoY	$1.144B 131.91% YoY	$1.206B 298.51% YoY
Cash & Equivalents	$877.0M -42.12% YoY	$925.9M 26.7% YoY	$1.163B 89.12% YoY	$912.3M 95.34% YoY	$1.515B 191.17% YoY	$730.7M 55.06% YoY	$615.0M 37.83% YoY	$467.1M 1.46% YoY	$520.4M N/A	$471.3M 43.79% YoY	$446.2M 31.33% YoY	$460.3M 36.17% YoY	$327.7M -0.46% YoY	$339.7M -20.29% YoY	$338.1M -70.14% YoY	$329.3M -71.22% YoY	$426.2M -64.66% YoY	$1.132B -2.84% YoY	$1.144B 131.92% YoY	$1.206B 298.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$324.4M -58.22% YoY	$302.7M -57.03% YoY	$427.2M 13.19% YoY	$714.0M 79.83% YoY	$776.6M 97.24% YoY	$704.4M 538.34% YoY	$377.4M 227.89% YoY	$397.0M 242.11% YoY	$393.7M N/A	$110.4M -29.27% YoY	$115.1M -11.69% YoY	$116.1M -12.43% YoY	$156.0M 22.2% YoY	$130.3M -4.16% YoY	$132.5M 11.75% YoY	$127.7M -19.6% YoY	$136.0M -13.43% YoY	$118.6M -24.47% YoY	$158.8M 1.79% YoY	$157.1M -6.39% YoY
Inventory	$1.429B -2.6% YoY	$1.429B 13.97% YoY	$1.708B 31.15% YoY	$1.842B 26.23% YoY	$1.467B 28.96% YoY	$1.254B -6.95% YoY	$1.302B -6.02% YoY	$1.459B 23.65% YoY	$1.138B N/A	$1.348B 13.8% YoY	$1.385B 14.66% YoY	$1.180B 14.43% YoY	$1.184B 19.82% YoY	$1.208B 13.94% YoY	$1.032B 13.38% YoY	$988.5M 2.52% YoY	$1.060B 10.64% YoY	$909.8M -8.96% YoY	$964.2M 18.27% YoY	$958.5M -1.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$974.6M 10.79% YoY	$729.5M -8.85% YoY	$966.4M -15.41% YoY	$820.2M -3.1% YoY	$879.6M -27.05% YoY	$800.4M -29.03% YoY	$1.143B 49.49% YoY	$846.4M -1.21% YoY	$1.206B N/A	$1.128B 21.33% YoY	$764.3M 16.79% YoY	$856.8M -1.33% YoY	$929.5M 38.43% YoY	$654.4M 22.91% YoY	$868.4M 36.8% YoY	$671.5M 9.14% YoY	$532.4M -35.82% YoY	$634.8M 17.47% YoY	$615.2M 8.22% YoY	$829.5M -2.32% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.769B -21.56% YoY	$3.589B -4.54% YoY	$4.398B 23.83% YoY	$4.426B 32.68% YoY	$4.804B 41.82% YoY	$3.759B 17.84% YoY	$3.552B 23.29% YoY	$3.336B 22.36% YoY	$3.387B N/A	$3.190B 18.48% YoY	$2.881B 18.63% YoY	$2.726B 10.93% YoY	$2.693B 19.88% YoY	$2.428B 9.43% YoY	$2.457B -14.08% YoY	$2.246B -24.57% YoY	$2.219B -30.8% YoY	$2.860B -1.48% YoY	$2.978B 40.66% YoY	$3.207B 35.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.489B 1.52% YoY	$3.855B 1.54% YoY	$3.427B 1.11% YoY	$3.442B 2.19% YoY	$3.437B 3.12% YoY	$3.797B 20.3% YoY	$3.389B 12.41% YoY	$3.368B 19.35% YoY	$3.333B N/A	$3.156B 20.34% YoY	$3.015B 16.37% YoY	$2.822B 8.86% YoY	$2.623B 1.41% YoY	$2.591B 10.63% YoY	$2.593B 12.78% YoY	$2.586B 13.17% YoY	$2.342B 7.26% YoY	$2.299B 6.16% YoY	$2.285B 6.14% YoY	$2.183B 3.97% YoY
Goodwill	$2.995B 10.6% YoY	$2.996B 10.73% YoY	$2.711B 0.71% YoY	$2.713B 0.8% YoY	$2.708B 0.51% YoY	$2.706B 0.47% YoY	$2.692B -0.14% YoY	$2.692B 3.21% YoY	$2.694B N/A	$2.693B 3.39% YoY	$2.696B 3.04% YoY	$2.608B -0.49% YoY	$2.605B -1.07% YoY	$2.616B 20.77% YoY	$2.621B 31.72% YoY	$2.633B 32.44% YoY	$2.166B 9.33% YoY	$1.989B 0.53% YoY	$1.988B 0.11% YoY	$1.982B -0.04% YoY
Intangibles	$2.450B 32.2% YoY	$2.476B 32.12% YoY	$1.891B 3.96% YoY	$1.913B 4.03% YoY	$1.854B -0.3% YoY	$1.874B -1.76% YoY	$1.819B -5.66% YoY	$1.839B -5.6% YoY	$1.859B N/A	$1.907B -3.92% YoY	$1.928B -3.96% YoY	$1.948B -4.02% YoY	$1.985B -2.58% YoY	$2.008B 33.01% YoY	$2.029B 58.03% YoY	$2.038B 57.32% YoY	$1.509B 15.77% YoY	$1.284B -2.3% YoY	$1.295B -3.43% YoY	$1.304B -10.25% YoY
Long-Term Investments	$179.4M -14.4% YoY	$176.6M -17.08% YoY	$199.6M -3.98% YoY	$204.1M -5.38% YoY	$209.6M 10.06% YoY	$212.9M 68.99% YoY	$207.9M 64.82% YoY	$215.8M 48.45% YoY	$190.4M N/A	$126.0M -4.71% YoY	$126.1M -9.75% YoY	$145.3M 32.87% YoY	$132.2M 69.81% YoY	$139.7M 71.23% YoY	$109.4M 79.31% YoY	$77.87M N/A	$81.61M N/A	$61.00M N/A	N/A	N/A
Other Assets	$1.112B -1.35% YoY	$1.123B 1.03% YoY	$1.110B -1.67% YoY	$1.111B -2.54% YoY	$1.127B 5.21% YoY	$1.112B 16.99% YoY	$1.129B 17.39% YoY	$1.140B 18.16% YoY	$1.071B N/A	$950.4M 6.98% YoY	$961.7M 6.29% YoY	$965.0M 6.94% YoY	$888.4M 2.33% YoY	$904.8M 47.7% YoY	$902.3M 56.2% YoY	$868.2M 56.18% YoY	$612.6M 10.56% YoY	$577.7M 10.1% YoY	$555.9M 8.57% YoY	$554.1M 5.68% YoY
Total Long-Term Assets	$10.07B 9.92% YoY	$10.15B 10.5% YoY	$9.181B 1.23% YoY	$9.220B 1.54% YoY	$9.164B 1.79% YoY	$9.187B 5.06% YoY	$9.070B 4.91% YoY	$9.080B 8.28% YoY	$9.002B N/A	$8.745B 7.43% YoY	$8.645B 5.94% YoY	$8.385B 2.42% YoY	$8.140B -0.32% YoY	$8.160B 22.44% YoY	$8.188B 32.53% YoY	$8.166B 32.7% YoY	$6.665B 10.2% YoY	$6.178B 2.83% YoY	$6.154B 2.17% YoY	$6.048B -0.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.769B -21.56% YoY	$3.589B -4.54% YoY	$4.398B 23.83% YoY	$4.426B 32.68% YoY	$4.804B 41.82% YoY	$3.759B 17.84% YoY	$3.552B 23.29% YoY	$3.336B 22.36% YoY	$3.387B N/A	$3.190B 18.48% YoY	$2.881B 18.63% YoY	$2.726B 10.93% YoY	$2.693B 19.88% YoY	$2.428B 9.43% YoY	$2.457B -14.08% YoY	$2.246B -24.57% YoY	$2.219B -30.8% YoY	$2.860B -1.48% YoY	$2.978B 40.66% YoY	$3.207B 35.03% YoY
Total Long-Term Assets	$10.07B	$10.15B	$9.181B	$9.220B	$9.164B	$9.187B	$9.070B	$9.080B	$9.002B	$8.745B	$8.645B	$8.385B	$8.140B	$8.160B	$8.188B	$8.166B	$6.665B	$6.178B	$6.154B	$6.048B
Total Assets	$13.84B -0.91% YoY	$13.74B 6.14% YoY	$13.58B 7.59% YoY	$13.65B 9.91% YoY	$13.97B 12.74% YoY	$12.95B 8.47% YoY	$12.62B 9.51% YoY	$12.42B 11.74% YoY	$12.39B N/A	$11.94B 10.18% YoY	$11.53B 8.85% YoY	$11.11B 4.38% YoY	$10.83B 4.04% YoY	$10.59B 19.19% YoY	$10.65B 17.78% YoY	$10.41B 14.02% YoY	$8.884B -4.01% YoY	$9.038B 1.43% YoY	$9.132B 12.18% YoY	$9.255B 9.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.304B -7.9% YoY	$1.256B 8.33% YoY	$1.460B 20.18% YoY	$1.451B 27.44% YoY	$1.415B 49.63% YoY	$1.159B 6.84% YoY	$1.215B 19.77% YoY	$1.138B 13.27% YoY	$946.0M N/A	$1.085B 18.54% YoY	$1.014B 15.73% YoY	$1.005B 21.77% YoY	$915.3M 32.2% YoY	$876.2M 42.32% YoY	$825.2M 49.05% YoY	$692.3M 19.36% YoY	$615.6M 4.42% YoY	$553.6M 4.45% YoY	$580.1M 5.31% YoY	$589.6M 6.51% YoY
Accrued Expenses	$926.2M 12.0% YoY	$970.6M 20.22% YoY	$952.3M 17.95% YoY	$876.0M 11.77% YoY	$826.9M -5.22% YoY	$807.3M -16.68% YoY	$807.4M -2.51% YoY	$783.7M 0.45% YoY	$872.5M N/A	$968.9M 14.6% YoY	$828.2M 12.42% YoY	$780.2M -0.57% YoY	$845.5M -1.19% YoY	$736.7M 4.01% YoY	$784.7M 9.41% YoY	$855.6M 9.45% YoY	$708.3M -3.1% YoY	$717.2M 11.37% YoY	$781.8M 11.3% YoY	$730.9M 0.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$169.5M 17.17% YoY	$218.5M -83.28% YoY	$215.0M -82.03% YoY	$165.0M -87.51% YoY	$144.6M -88.79% YoY	$1.307B 59.41% YoY	$1.196B 39.15% YoY	$1.321B 119.08% YoY	$1.290B N/A	$819.9M 3.28% YoY	$859.8M -6.03% YoY	$603.1M -30.98% YoY	$793.9M -15.49% YoY	$914.9M 340.79% YoY	$873.8M 1255.59% YoY	$939.4M 1168.79% YoY	$207.6M 354.39% YoY	$64.46M -67.49% YoY	$74.04M 129.36% YoY	$45.68M -96.42% YoY
Long-Term Debt Due	$504.1M -16.49% YoY	$503.3M -16.8% YoY	$502.3M -44.48% YoY	$303.0M -49.93% YoY	$603.6M 97.63% YoY	$605.0M 7664.92% YoY	$904.8M 11196.12% YoY	$605.2M -20.17% YoY	$305.4M N/A	$7.791M -98.96% YoY	$8.010M -98.94% YoY	$758.1M 32463.83% YoY	$752.2M 26348.7% YoY	$752.6M 21587.98% YoY	$2.328M -99.34% YoY	$2.844M -99.35% YoY	$3.470M -99.56% YoY	$354.0M -55.1% YoY	$438.8M -37.61% YoY	$788.3M 123.32% YoY
Total Short-Term Liabilities	$3.040B 0.78% YoY	$3.012B -23.35% YoY	$3.228B -23.06% YoY	$2.893B -25.54% YoY	$3.016B -13.55% YoY	$3.929B 33.82% YoY	$4.195B 53.89% YoY	$3.886B 18.42% YoY	$3.489B N/A	$2.936B -13.34% YoY	$2.726B -17.41% YoY	$3.281B 27.9% YoY	$3.389B 35.91% YoY	$3.301B 108.0% YoY	$2.566B 44.57% YoY	$2.493B 31.8% YoY	$1.587B -28.78% YoY	$1.775B -19.87% YoY	$1.892B -5.83% YoY	$2.228B -25.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.684B -9.52% YoY	$4.681B 46.74% YoY	$4.677B 46.66% YoY	$5.176B 48.35% YoY	$5.177B 36.6% YoY	$3.190B -21.93% YoY	$3.189B -21.95% YoY	$3.489B 4.43% YoY	$3.790B N/A	$4.086B 22.31% YoY	$4.086B 22.32% YoY	$3.341B -18.27% YoY	$3.341B -18.25% YoY	$3.340B -18.43% YoY	$4.088B -0.14% YoY	$4.087B -0.08% YoY	$4.095B 0.05% YoY	$4.094B 0.07% YoY	$4.090B 15.83% YoY	$4.093B 41.52% YoY
Other Long-Term Liabilities	$676.8M 0.09% YoY	$731.9M 6.34% YoY	$639.2M -9.9% YoY	$652.2M -6.84% YoY	$676.3M 1.9% YoY	$688.3M 7.24% YoY	$709.4M -0.72% YoY	$700.1M -1.7% YoY	$663.6M N/A	$641.8M -14.53% YoY	$714.5M -6.48% YoY	$712.1M -8.82% YoY	$750.9M -4.6% YoY	$764.0M 13.76% YoY	$781.0M 15.92% YoY	$787.1M 15.16% YoY	$671.6M 2.76% YoY	$673.8M 4.65% YoY	$683.4M 4.22% YoY	$653.6M 4.1% YoY
Total Long-Term Liabilities	$5.361B -8.41% YoY	$731.9M 6.34% YoY	$5.316B 36.37% YoY	$5.829B 39.13% YoY	$5.854B 31.43% YoY	$688.3M -85.44% YoY	$3.898B -18.79% YoY	$4.189B 3.35% YoY	$4.454B N/A	$4.728B 15.55% YoY	$4.801B 16.96% YoY	$4.054B -16.76% YoY	$4.092B -16.05% YoY	$4.105B -13.89% YoY	$4.869B 2.13% YoY	$4.874B 2.11% YoY	$4.767B 0.42% YoY	$4.768B 0.69% YoY	$4.773B 14.01% YoY	$4.747B 656.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.040B 0.78% YoY	$3.012B -23.35% YoY	$3.228B -23.06% YoY	$2.893B -25.54% YoY	$3.016B -13.55% YoY	$3.929B 33.82% YoY	$4.195B 53.89% YoY	$3.886B 18.42% YoY	$3.489B N/A	$2.936B -13.34% YoY	$2.726B -17.41% YoY	$3.281B 27.9% YoY	$3.389B 35.91% YoY	$3.301B 108.0% YoY	$2.566B 44.57% YoY	$2.493B 31.8% YoY	$1.587B -28.78% YoY	$1.775B -19.87% YoY	$1.892B -5.83% YoY	$2.228B -25.29% YoY
Total Long-Term Liabilities	$5.361B -8.41% YoY	$731.9M 6.34% YoY	$5.316B 36.37% YoY	$5.829B 39.13% YoY	$5.854B 31.43% YoY	$688.3M -85.44% YoY	$3.898B -18.79% YoY	$4.189B 3.35% YoY	$4.454B N/A	$4.728B 15.55% YoY	$4.801B 16.96% YoY	$4.054B -16.76% YoY	$4.092B -16.05% YoY	$4.105B -13.89% YoY	$4.869B 2.13% YoY	$4.874B 2.11% YoY	$4.767B 0.42% YoY	$4.768B 0.69% YoY	$4.773B 14.01% YoY	$4.747B 656.04% YoY
Total Liabilities	$9.107B -1.89% YoY	$9.105B 10.6% YoY	$9.015B 7.11% YoY	$9.131B 8.63% YoY	$9.283B 12.09% YoY	$8.232B 3.32% YoY	$8.416B 7.48% YoY	$8.406B 9.83% YoY	$8.281B N/A	$7.968B 2.82% YoY	$7.831B 1.74% YoY	$7.653B -0.99% YoY	$7.750B 1.24% YoY	$7.697B 16.45% YoY	$7.729B 14.12% YoY	$7.655B 11.04% YoY	$6.610B -8.02% YoY	$6.773B -5.33% YoY	$6.894B 7.8% YoY	$7.186B 7.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.643B -0.15% YoY	$5.495B -3.56% YoY	$5.447B 5.31% YoY	$5.443B 8.92% YoY	$5.652B 11.11% YoY	$5.698B 28.01% YoY	$5.173B 24.02% YoY	$4.997B 25.86% YoY	$5.087B N/A	$4.451B 30.88% YoY	$4.171B 29.99% YoY	$3.971B 29.27% YoY	$3.401B 25.05% YoY	$3.209B 39.39% YoY	$3.071B 42.03% YoY	$2.720B 41.03% YoY	$2.302B 27.86% YoY	$2.162B 42.59% YoY	$1.929B 49.46% YoY	$1.800B -76.08% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.528B 29.41% YoY	$1.379B 38.59% YoY	$1.195B 55.45% YoY	$1.181B 52.73% YoY	$994.8M 27.67% YoY	$769.0M 30.11% YoY	$773.2M -88.86% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.59M shares 7.41% YoY	16.58M shares 6.78% YoY	15.96M shares 9.45% YoY	15.44M shares 15.89% YoY	15.53M shares 15.66% YoY	14.58M shares 7.47% YoY	13.33M shares 4.73% YoY	13.43M shares -91.09% YoY
Shareholders Equity	$4.734B 1.04% YoY	$4.637B -1.65% YoY	$4.564B 8.55% YoY	$4.515B 12.59% YoY	$4.685B 14.04% YoY	$4.715B 18.82% YoY	$4.205B 13.81% YoY	$4.010B 15.95% YoY	$4.108B N/A	$3.968B 28.7% YoY	$3.695B 27.77% YoY	$3.458B 18.62% YoY	$3.083B 11.82% YoY	$2.892B 27.67% YoY	$2.916B 29.24% YoY	$2.757B 23.4% YoY	$2.265B 9.64% YoY	$2.256B 28.65% YoY	$2.234B 28.47% YoY	$2.066B 17.84% YoY
Total Liabilities & Shareholders Equity	$13.84B -0.91% YoY	$13.74B 6.14% YoY	$13.58B 7.59% YoY	$13.65B 9.91% YoY	$13.97B 12.74% YoY	$12.95B 8.47% YoY	$12.62B 9.51% YoY	$12.42B 11.74% YoY	$12.39B N/A	$11.94B 10.18% YoY	$11.53B 8.85% YoY	$11.11B 4.38% YoY	$10.83B 4.04% YoY	$10.59B 19.19% YoY	$10.65B 17.78% YoY	$10.41B 14.02% YoY	$8.884B -4.01% YoY	$9.038B 1.43% YoY	$9.132B 12.18% YoY	$9.255B 9.34% YoY