Hershey Co. balance sheet
At the end of its fiscal year on Dec 31, 2025, Hershey Co. reported total assets of $13.74B and shareholders' equity of $4.64B. That works out to liabilities equal to 66% of assets, a current ratio of 1.19 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.52B | $5.55B | $7.70B | $8.14B | $9.13B | $10.41B | $10.95B | $11.90B | $12.95B | $13.74B |
| Current assets | $1.82B | $2.00B | $2.24B | $2.12B | $2.98B | $2.25B | $2.62B | $2.91B | $3.76B | $3.59B |
| Cash & equivalents | $296.97M | $380.18M | $588.00M | $493.26M | $1.14B | $329.27M | $463.89M | $401.90M | $730.75M | $925.86M |
| Total liabilities | $4.70B | $4.62B | $6.30B | $6.40B | $6.89B | $7.66B | $7.65B | $7.80B | $8.23B | $9.10B |
| Current liabilities | $1.91B | $2.08B | $2.42B | $2.01B | $1.89B | $2.49B | $3.26B | $3.01B | $3.93B | $3.01B |
| Long-term debt | $2.35B | $2.06B | $3.25B | $3.53B | $4.09B | — | — | — | — | — |
| Shareholders' equity | $785.86M | $915.34M | $1.40B | $1.74B | $2.23B | $2.76B | $3.30B | $4.10B | $4.71B | $4.64B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 47111 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.