Hershey Co
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, includi… Read more
Hershey Co (HSY) - Total Liabilities
Latest total liabilities as of December 2025: $9.10 Billion USD
Based on the latest financial reports, Hershey Co (HSY) has total liabilities worth $9.10 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hershey Co - Total Liabilities Trend (1985–2025)
This chart illustrates how Hershey Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hershey Co Competitors by Total Liabilities
The table below lists competitors of Hershey Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celestica Inc.
NYSE:CLS
|
USA | $4.99 Billion |
|
National Bank of Canada
PINK:NTIOF
|
USA | $387.48 Billion |
|
Carnival Corporation
NYSE:CCL
|
USA | $39.40 Billion |
|
Carnival Plc ADS
NYSE:CUK
|
USA | $39.40 Billion |
|
Daikin IndustriesLtd
PINK:DKILF
|
USA | $2.45 Trillion |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥72.47 Billion |
|
NRG Energy Inc.
NYSE:NRG
|
USA | $27.46 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Hershey Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hershey Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hershey Co (1985–2025)
The table below shows the annual total liabilities of Hershey Co from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.10 Billion | +10.60% |
| 2024-12-31 | $8.23 Billion | +5.49% |
| 2023-12-31 | $7.80 Billion | +2.02% |
| 2022-12-31 | $7.65 Billion | -0.07% |
| 2021-12-31 | $7.66 Billion | +11.04% |
| 2020-12-31 | $6.89 Billion | +7.80% |
| 2019-12-31 | $6.40 Billion | +1.58% |
| 2018-12-31 | $6.30 Billion | +36.21% |
| 2017-12-31 | $4.62 Billion | -1.59% |
| 2016-12-31 | $4.70 Billion | +9.30% |
| 2015-12-31 | $4.30 Billion | +4.72% |
| 2014-12-31 | $4.10 Billion | +9.67% |
| 2013-12-31 | $3.74 Billion | +0.94% |
| 2012-12-31 | $3.71 Billion | +4.72% |
| 2011-12-31 | $3.54 Billion | +6.13% |
| 2010-12-31 | $3.34 Billion | +14.42% |
| 2009-12-31 | $2.91 Billion | -11.27% |
| 2008-12-31 | $3.28 Billion | -9.35% |
| 2007-12-31 | $3.62 Billion | +4.30% |
| 2006-12-31 | $3.47 Billion | +6.11% |
| 2005-12-31 | $3.27 Billion | +20.90% |
| 2004-12-31 | $2.71 Billion | +17.61% |
| 2003-12-31 | $2.30 Billion | +9.19% |
| 2002-12-31 | $2.11 Billion | +0.41% |
| 2001-12-31 | $2.10 Billion | -7.59% |
| 2000-12-31 | $2.27 Billion | +1.10% |
| 1999-12-31 | $2.25 Billion | -4.81% |
| 1998-12-31 | $2.36 Billion | -3.14% |
| 1997-12-31 | $2.44 Billion | +20.49% |
| 1996-12-31 | $2.02 Billion | +15.80% |
| 1995-12-31 | $1.75 Billion | +20.53% |
| 1994-12-31 | $1.45 Billion | +0.49% |
| 1993-12-31 | $1.44 Billion | +19.48% |
| 1992-12-31 | $1.21 Billion | +19.98% |
| 1991-12-31 | $1.01 Billion | +20.50% |
| 1990-12-31 | $835.30 Million | +19.84% |
| 1989-12-31 | $697.00 Million | -8.14% |
| 1988-12-31 | $758.80 Million | -6.64% |
| 1987-12-31 | $812.80 Million | +29.34% |
| 1986-12-31 | $628.40 Million | +33.84% |
| 1985-12-31 | $469.50 Million | -- |