Hershey Co Total Liabilities

Latest as of March 2026: $9.11 Billion USD

Hershey Co total liabilities. Based on the latest financial reports, Hershey Co (HSY) has total liabilities worth $9.11 Billion USD as of March 2026. 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. Check financial resilience of Hershey Co to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hershey Co (1985–2025)

Total liabilities of Hershey Co from 1985 to 2025. This chart illustrates how Hershey Co's total liabilities have evolved over time, based on quarterly financial data. Explore Hershey Co (HSY) investment intensity to see how much of total assets are deployed in long-term investments.

Hershey Co Competitors by Total Liabilities

The table below lists competitors of Hershey Co ranked by their total liabilities.

Company Country Total Liabilities
Equity Residential
NYSE:EQR
USA $9.39 Billion
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
China CN¥12.31 Billion
HEXAGON AB ADR/1
F:HXGC
Germany €4.68 Billion
Telefónica S.A
MX:TEFN
Mexico MX$71.22 Billion
Las Vegas Sands Corp
NYSE:LVS
USA $19.99 Billion
Church & Dwight Company Inc
NYSE:CHD
USA $4.76 Billion
DCI Indonesia Tbk PT
JK:DCII
Indonesia Rp2.88 Trillion
Incyte Corporation
NASDAQ:INCY
USA $1.53 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. For the complete balance sheet picture, see Hershey Co asset portfolio.

Liquidity & Leverage Metrics

Hershey Co Total Liabilities Ratios Explained

Hershey Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.24 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.92 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 --

About Hershey Co

NYSE:HSY USA Confectioners
Market Cap
$24.55 Billion
Market Cap Rank
#1063 Global
#452 in USA
Share Price
$165.61
Change (1 day)
+3.33%
52-Week Range
$157.61 - $236.28
All Time High
$264.37
About

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