The Hershey Company HSY NYSE

NYSE • Consumer Defensive • Food Confectioners • US • USD

SharesGrow Score

53/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

The Hershey Company (HSY) reported total assets of $13.74B and total liabilities of $9.1B for fiscal year 2025, resulting in total equity of $4.64B.

The company held $925.86M in cash and short-term investments. Total debt stood at $5.4B, with net debt of $4.48B. The Debt-to-Equity (D/E) ratio was 1.17 (moderate).

Current ratio is 1.19, suggesting adequate short-term liquidity. Interest coverage is 6.8x (adequate).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (55/100) — Total assets $13.74B and equity $4.64B support the company's competitive scale
VALUE (43/100) — Debt-to-Equity 1.17 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

53/100

SG Score

View full scorecard →

VALUE

43/100

Price-to-Earnings & upside

→ Valuation

FUTURE

46/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

55/100

→ Income

✗

GROWTH

30/100

→ Income

INCOME

45/100

→ Income

The Hershey Company Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$13.74B	$12.95B	$11.9B	$10.95B
Total Liabilities	$9.1B	$8.23B	$7.8B	$7.65B
Total Debt	$5.4B	$5.45B	$5.13B	$5.08B
Cash & Investments	$925.86M	$730.75M	$401.9M	$463.89M
Total Stockholders Equity	$4.64B	$4.71B	$4.1B	$3.3B