HSY NYSE
The Hershey Company
1W: +0.7%
1M: +1.1%
3M: -8.3%
YTD: -7.2%
1Y: -6.7%
3Y: -6.1%
5Y: +4.4%
$164.48
-3.75 (-2.23%)
After Hours: $165.40 (+0.92, +0.56%)
Weekly Expected Move ±4.2%
$156
$163
$170
$177
$184
Credit Risk of going bust: lower than 82% of companies Debt: 14.2% of company value Bonds: $40.1M held by 122 funds, 36 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.67 (down 99.0%), The Hershey Company would be worth roughly what it owes.
Total debt $5.61B against a stock market value of $33.80B.
Distance to default 10.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $2.76B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 4.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.67 (down 99.0%), The Hershey Company would be worth roughly what it owes.
Total debt $5.61B against a stock market value of $33.80B.
Distance to default 10.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $2.76B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 4.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$13.7B
+6.1% ▲
5Y CAGR: +8.5%
Total Liabilities
$9.1B
+10.6% ▲
5Y CAGR: +5.7%
Shareholders Equity
$4.6B
-1.7% ▼
5Y CAGR: +15.7%
Cash & Investments
$926M
+26.7% ▲
5Y CAGR: -4.1%
Total Debt
$5.4B
-0.8% ▼
5Y CAGR: +2.3%
Net Debt
$4.5B
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $329M | $464M | $402M | $731M | $926M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $329M | $464M | $402M | $731M | $926M |
| Net Receivables | $671M | $711M | $824M | $800M | $730M |
| Inventory | $989M | $1.2B | $1.3B | $1.3B | $1.4B |
| Other Current Assets | $128M | $128M | $118M | $704M | $0 |
| Total Current Assets | $2.2B | $2.6B | $2.9B | $3.8B | $3.6B |
| Property, Plant & Equip. | $2.6B | $2.8B | $3.6B | $3.8B | $3.5B |
| Goodwill & Intangibles | $4.7B | $4.6B | $4.9B | $4.9B | $5.5B |
| Long-Term Investments | $93M | $133M | $207M | $213M | $0 |
| Other Non-Current Assets | $775M | $812M | $186M | $194M | $1.1B |
| Total Non-Current Assets | $8.2B | $8.3B | $9.0B | $9.2B | $10.2B |
| Total Assets | $10.4B | $10.9B | $11.9B | $12.9B | $13.7B |
| — Liabilities — | |||||
| Accounts Payable | $692M | $971M | $631M | $808M | $1.3B |
| Short-Term Debt | $942M | $1.4B | $1.0B | $1.9B | $722M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $971M |
| Total Current Liabilities | $2.5B | $3.3B | $3.0B | $3.9B | $3.0B |
| Long-Term Debt | $4.0B | $3.3B | $3.7B | $3.1B | $4.7B |
| Other Non-Current Liab. | $476M | $425M | $384M | $383M | $732M |
| Total Non-Current Liabilities | $5.2B | $4.4B | $4.8B | $4.3B | $6.1B |
| Total Liabilities | $7.7B | $7.6B | $7.8B | $8.2B | $9.1B |
| — Equity — | |||||
| Common Stock | $222M | $222M | $222M | $222M | $0 |
| Retained Earnings | $2.7B | $3.6B | $4.6B | $5.7B | $0 |
| Accumulated OCI | -$249M | -$252M | -$230M | -$304M | $0 |
| Total Stockholders Equity | $2.8B | $3.3B | $4.1B | $4.7B | $4.6B |
| Total Liabilities & Equity | $10.4B | $10.9B | $11.9B | $12.9B | $13.7B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $5.1B | $5.1B | $5.4B | $5.4B |
| Net Debt | $5.0B | $4.7B | $4.7B | $4.7B | $4.5B |
| Total Investments | $93M | $133M | $207M | $213M | $0 |