69/100B175.040
USD
1.71
(0.99%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.81Revenue estimate 3.13B
Q4 FY2026 · Earnings report
EPS estimate 1.81Revenue estimate 3.13B
Hershey Company (The) current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Hershey Company (The)'s current ratio is 1.24: current assets of 3.86B USD against current liabilities of 3.12B USD due within a year.
- Today
- 1.24
- Average, 5 years
- 1.06
- Low, 5 years
- 0.74
- High, 5 years
- 1.59
Current ratio = current assets ÷ current liabilities = 3.86B ÷ 3.12B = 1.24
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.24 | 3.86B | 3.12B | |
| FY2025 | 31 Dec 2025 | 1.19 | 3.59B | 3.01B |
| FY2024 | 31 Dec 2024 | 0.96 | 3.76B | 3.93B |
| FY2023 | 31 Dec 2023 | 0.97 | 2.91B | 3.01B |
| FY2022 | 31 Dec 2022 | 0.80 | 2.62B | 3.26B |
| FY2021 | 31 Dec 2021 | 0.90 | 2.25B | 2.49B |
| FY2020 | 31 Dec 2020 | 1.57 | 2.98B | 1.89B |
| FY2019 | 31 Dec 2019 | 1.05 | 2.12B | 2.01B |
| FY2018 | 31 Dec 2018 | 0.93 | 2.24B | 2.42B |
| FY2017 | 31 Dec 2017 | 0.96 | 2.00B | 2.08B |
| FY2016 | 31 Dec 2016 | 0.95 | 1.82B | 1.91B |
| FY2015 | 31 Dec 2015 | 0.83 | 1.85B | 2.22B |
| FY2014 | 31 Dec 2014 | 1.16 | 2.25B | 1.94B |
| FY2013 | 31 Dec 2013 | 1.77 | 2.49B | 1.41B |
| FY2012 | 31 Dec 2012 | 1.44 | 2.11B | 1.47B |
| FY2011 | 31 Dec 2011 | 1.74 | 2.05B | 1.17B |
| FY2010 | 31 Dec 2010 | 1.54 | 2.01B | 1.30B |
| FY2009 | 31 Dec 2009 | 1.52 | 1.39B | 910.63M |
| FY2008 | 31 Dec 2008 | 1.06 | 1.34B | 1.27B |
| FY2007 | 31 Dec 2007 | 0.88 | 1.43B | 1.62B |
| FY2006 | 31 Dec 2006 | 0.98 | 1.42B | 1.45B |
| FY2005 | 31 Dec 2005 | 0.93 | 1.41B | 1.52B |
| FY2004 | 31 Dec 2004 | 0.92 | 1.18B | 1.29B |
| FY2003 | 31 Dec 2003 | 1.93 | 1.13B | 585.81M |
| FY2002 | 31 Dec 2002 | 2.31 | 1.26B | 546.85M |
| FY2001 | 31 Dec 2001 | 1.93 | 1.17B | 606.44M |
| FY2000 | 31 Dec 2000 | 1.69 | 1.30B | 766.90M |
| FY1999 | 31 Dec 1999 | 1.80 | 1.28B | 712.80M |
| FY1998 | 31 Dec 1998 | 1.39 | 1.13B | 814.80M |
| FY1997 | 31 Dec 1997 | 1.30 | 1.03B | 795.70M |
| FY1996 | 31 Dec 1996 | 1.21 | 986.20M | 817.30M |
| FY1995 | 31 Dec 1995 | 1.07 | 922.30M | 864.40M |
| FY1994 | 31 Dec 1994 | 1.19 | 948.70M | 796.20M |
| FY1993 | 31 Dec 1993 | 1.09 | 889.00M | 813.80M |
| FY1992 | 31 Dec 1992 | 1.28 | 940.00M | 736.90M |
| FY1991 | 31 Dec 1991 | 1.58 | 744.50M | 470.70M |
| FY1990 | 31 Dec 1990 | 1.94 | 661.80M | 341.30M |
| FY1989 | 31 Dec 1989 | 1.99 | 567.60M | 285.80M |
| FY1988 | 31 Dec 1988 | 1.79 | 619.10M | 345.40M |
| FY1987 | 31 Dec 1987 | 1.62 | 484.90M | 299.80M |
| FY1986 | 31 Dec 1986 | 1.77 | 393.40M | 222.10M |
| FY1985 | 31 Dec 1985 | 2.11 | 412.30M | 195.30M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 1.24 | 3.86B | 3.12B |
| Q2 FY2026 | 28 Jun 2026 | 1.18 | 3.96B | 3.35B |
| Q1 FY2026 | 29 Mar 2026 | 1.24 | 3.77B | 3.04B |
| Q4 FY2025 | 31 Dec 2025 | 1.19 | 3.59B | 3.01B |
| Q3 FY2025 | 28 Sept 2025 | 1.36 | 4.40B | 3.23B |
| Q2 FY2025 | 29 Jun 2025 | 1.53 | 4.43B | 2.89B |
| Q1 FY2025 | 30 Mar 2025 | 1.59 | 4.80B | 3.02B |
| Q4 FY2024 | 31 Dec 2024 | 0.96 | 3.76B | 3.93B |
| Q3 FY2024 | 29 Sept 2024 | 0.85 | 3.55B | 4.20B |
| Q2 FY2024 | 30 Jun 2024 | 0.86 | 3.34B | 3.89B |
| Q1 FY2024 | 31 Mar 2024 | 0.97 | 3.39B | 3.49B |
| Q4 FY2023 | 31 Dec 2023 | 0.97 | 2.91B | 3.01B |
| Q3 FY2023 | 1 Oct 2023 | 1.09 | 3.19B | 2.94B |
| Q2 FY2023 | 2 Jul 2023 | 1.06 | 2.88B | 2.73B |
| Q1 FY2023 | 2 Apr 2023 | 0.83 | 2.73B | 3.28B |
| Q4 FY2022 | 31 Dec 2022 | 0.80 | 2.62B | 3.26B |
| Q3 FY2022 | 2 Oct 2022 | 0.79 | 2.69B | 3.39B |
| Q2 FY2022 | 3 Jul 2022 | 0.74 | 2.43B | 3.30B |
| Q1 FY2022 | 3 Apr 2022 | 0.96 | 2.46B | 2.57B |
| Q4 FY2021 | 31 Dec 2021 | 0.90 | 2.25B | 2.49B |
| Q3 FY2021 | 3 Oct 2021 | 1.44 | 2.74B | 1.91B |
| Q2 FY2021 | 4 Jul 2021 | 1.40 | 2.22B | 1.59B |
| Q1 FY2021 | 4 Apr 2021 | 1.61 | 2.86B | 1.77B |
| Q4 FY2020 | 31 Dec 2020 | 1.57 | 2.98B | 1.89B |
| Q3 FY2020 | 27 Sept 2020 | 1.44 | 3.21B | 2.23B |
| Q2 FY2020 | 28 Jun 2020 | 1.31 | 2.90B | 2.21B |
| Q1 FY2020 | 29 Mar 2020 | 0.99 | 2.85B | 2.89B |
| Q4 FY2019 | 31 Dec 2019 | 1.05 | 2.12B | 2.01B |
| Q3 FY2019 | 29 Sept 2019 | 0.80 | 2.38B | 2.98B |
| Q2 FY2019 | 30 Jun 2019 | 0.88 | 2.09B | 2.39B |
| Q1 FY2019 | 31 Mar 2019 | 0.92 | 2.22B | 2.40B |
| Q4 FY2018 | 31 Dec 2018 | 0.93 | 2.24B | 2.42B |
| Q3 FY2018 | 30 Sept 2018 | 1.01 | 2.79B | 2.76B |
| Q2 FY2018 | 1 Jul 2018 | 0.94 | 2.37B | 2.51B |
| Q1 FY2018 | 1 Apr 2018 | 0.61 | 2.27B | 3.71B |
| Q4 FY2017 | 31 Dec 2017 | 0.96 | 2.00B | 2.08B |
| Q3 FY2017 | 1 Oct 2017 | 0.95 | 2.21B | 2.34B |
| Q2 FY2017 | 2 Jul 2017 | 1.10 | 1.91B | 1.74B |
| Q1 FY2017 | 2 Apr 2017 | 1.10 | 1.87B | 1.71B |
| Q4 FY2016 | 31 Dec 2016 | 0.95 | 1.82B | 1.91B |
| Q3 FY2016 | 2 Oct 2016 | 1.06 | 2.13B | 2.02B |
| Q2 FY2016 | 3 Jul 2016 | 0.68 | 1.81B | 2.67B |
| Q1 FY2016 | 3 Apr 2016 | 0.76 | 1.77B | 2.34B |
| Q4 FY2015 | 31 Dec 2015 | 0.83 | 1.85B | 2.22B |
| Q3 FY2015 | 4 Oct 2015 | 0.99 | 2.21B | 2.24B |
| Q2 FY2015 | 5 Jul 2015 | 0.99 | 2.01B | 2.02B |
| Q1 FY2015 | 5 Apr 2015 | 0.97 | 2.11B | 2.18B |
| Q4 FY2014 | 31 Dec 2014 | 1.16 | 2.25B | 1.94B |
| Q3 FY2014 | 28 Sept 2014 | 1.16 | 2.53B | 2.19B |
| Q2 FY2014 | 29 Jun 2014 | 1.79 | 2.26B | 1.26B |
| Q1 FY2014 | 30 Mar 2014 | 1.76 | 2.54B | 1.44B |
| Q4 FY2013 | 31 Dec 2013 | 1.77 | 2.49B | 1.41B |
| Q3 FY2013 | 29 Sept 2013 | 1.88 | 2.38B | 1.26B |
| Q2 FY2013 | 30 Jun 2013 | 1.84 | 2.00B | 1.08B |
| Q1 FY2013 | 31 Mar 2013 | 1.46 | 2.18B | 1.49B |
| Q4 FY2012 | 31 Dec 2012 | 1.44 | 2.11B | 1.47B |
| Q3 FY2012 | 30 Sept 2012 | 1.38 | 2.14B | 1.55B |
| Q2 FY2012 | 1 Jul 2012 | 1.45 | 2.09B | 1.45B |
| Q1 FY2012 | 1 Apr 2012 | 1.52 | 2.01B | 1.32B |
| Q4 FY2011 | 31 Dec 2011 | 1.74 | 2.05B | 1.17B |
| Q3 FY2011 | 2 Oct 2011 | 1.54 | 1.81B | 1.18B |
| Q2 FY2011 | 3 Jul 2011 | 1.63 | 1.99B | 1.22B |
| Q1 FY2011 | 3 Apr 2011 | 1.51 | 1.95B | 1.29B |
| Q4 FY2010 | 31 Dec 2010 | 1.54 | 2.01B | 1.30B |
| Q3 FY2010 | 3 Oct 2010 | 1.31 | 1.66B | 1.27B |
| Q2 FY2010 | 4 Jul 2010 | 1.62 | 1.41B | 876.01M |
| Q1 FY2010 | 4 Apr 2010 | 1.57 | 1.41B | 902.30M |
| Q4 FY2009 | 31 Dec 2009 | 1.52 | 1.39B | 910.63M |
| Q3 FY2009 | 4 Oct 2009 | 1.32 | 1.46B | 1.11B |
| Q2 FY2009 | 5 Jul 2009 | 1.18 | 1.18B | 1.00B |
| Q1 FY2009 | 5 Apr 2009 | 1.09 | 1.21B | 1.10B |
| Q4 FY2008 | 31 Dec 2008 | 1.06 | 1.34B | 1.27B |
| Q3 FY2008 | 28 Sept 2008 | 1.06 | 1.65B | 1.56B |
| Q2 FY2008 | 29 Jun 2008 | 1.06 | 1.28B | 1.21B |
| Q1 FY2008 | 30 Mar 2008 | 1.05 | 1.26B | 1.20B |
| Q4 FY2007 | 31 Dec 2007 | 0.88 | 1.43B | 1.62B |
| Q3 FY2007 | 30 Sept 2007 | 0.90 | 1.66B | 1.84B |
| Q2 FY2007 | 1 Jul 2007 | 0.88 | 1.43B | 1.62B |
| Q1 FY2007 | 1 Apr 2007 | 0.94 | 1.28B | 1.37B |
| Q4 FY2006 | 31 Dec 2006 | 0.98 | 1.42B | 1.45B |
| Q3 FY2006 | 1 Oct 2006 | 1.03 | 1.70B | 1.66B |
| Q2 FY2006 | 2 Jul 2006 | 0.76 | 1.45B | 1.90B |
| Q1 FY2006 | 2 Apr 2006 | 0.78 | 1.36B | 1.74B |
| Q4 FY2005 | 31 Dec 2005 | 0.95 | 1.41B | 1.49B |
| Q3 FY2005 | 2 Oct 2005 | 0.92 | 1.61B | 1.75B |
| Q2 FY2005 | 3 Jul 2005 | 0.86 | 1.33B | 1.55B |
| Q1 FY2005 | 1 Apr 2005 | 0.84 | 1.12B | 1.34B |
| Q4 FY2004 | 31 Dec 2004 | 0.92 | 1.18B | 1.28B |
| Q3 FY2004 | 3 Oct 2004 | 1.16 | 1.35B | 1.16B |
| Q2 FY2004 | 4 Jul 2004 | 1.84 | 1.18B | 639.37M |
| Q1 FY2004 | 30 Apr 2004 | 1.99 | 1.18B | 594.31M |
| Q4 FY2003 | 31 Dec 2003 | 1.93 | 1.13B | 585.81M |
| Q3 FY2003 | 28 Sept 2003 | 1.65 | 1.24B | 754.93M |
| Q2 FY2003 | 29 Jun 2003 | 2.07 | 1.08B | 521.57M |
| Q1 FY2003 | 31 Mar 2003 | 2.07 | 1.10B | 529.57M |
| Q4 FY2002 | 31 Dec 2002 | 2.31 | 1.26B | 546.85M |
| Q3 FY2002 | 29 Sept 2002 | 2.38 | 1.46B | 613.99M |
| Q2 FY2002 | 30 Jun 2002 | 2.39 | 1.26B | 526.23M |
| Q1 FY2002 | 31 Mar 2002 | 2.17 | 1.25B | 575.01M |
| Q4 FY2001 | 31 Dec 2001 | 1.93 | 1.17B | 606.44M |
| Q3 FY2001 | 30 Sept 2001 | 1.71 | 1.47B | 860.56M |
| Q2 FY2001 | 1 Jul 2001 | 1.65 | 1.25B | 754.90M |
| Q1 FY2001 | 1 Apr 2001 | 1.95 | 1.12B | 573.28M |
| Q4 FY2000 | 31 Dec 2000 | 1.69 | 1.30B | 766.90M |
| Q3 FY2000 | 1 Oct 2000 | 1.60 | 1.50B | 938.29M |
| Q2 FY2000 | 2 Jul 2000 | 1.75 | 1.23B | 704.13M |
| Q1 FY2000 | 2 Apr 2000 | 1.86 | 1.17B | 628.45M |
| Q4 FY1999 | 31 Dec 1999 | 1.80 | 1.28B | 712.80M |
| Q3 FY1999 | 3 Oct 1999 | 1.58 | 1.35B | 859.10M |
| Q2 FY1999 | 4 Jul 1999 | 1.66 | 1.18B | 713.70M |
| Q1 FY1999 | 4 Apr 1999 | 1.79 | 1.03B | 574.20M |
| Q4 FY1998 | 31 Dec 1998 | 1.39 | 1.13B | 814.80M |
| Q3 FY1998 | 4 Oct 1998 | 1.43 | 1.21B | 847.20M |
| Q2 FY1998 | 5 Jul 1998 | 1.42 | 1.03B | 721.20M |
| Q1 FY1998 | 5 Apr 1998 | 1.43 | 999.20M | 700.40M |
| Q4 FY1997 | 31 Dec 1997 | 1.30 | 1.03B | 795.70M |
| Q3 FY1997 | 28 Sept 1997 | 1.15 | 1.24B | 1.08B |
| Q2 FY1997 | 29 Jun 1997 | 1.23 | 1.06B | 862.20M |
| Q1 FY1997 | 30 Mar 1997 | 1.21 | 1.02B | 841.30M |
| Q4 FY1996 | 31 Dec 1996 | 1.21 | 986.20M | 817.30M |
| Q3 FY1996 | 29 Sept 1996 | 1.13 | 1.05B | 931.00M |
| Q2 FY1996 | 30 Jun 1996 | 1.11 | 886.90M | 802.40M |
| Q1 FY1996 | 31 Mar 1996 | 1.12 | 894.90M | 801.30M |
| Q4 FY1995 | 31 Dec 1995 | 1.07 | 922.30M | 864.40M |
| Q3 FY1995 | 1 Oct 1995 | 0.81 | 1.05B | 1.31B |
| Q2 FY1995 | 2 Jul 1995 | 1.26 | 918.10M | 728.30M |
| Q1 FY1995 | 2 Apr 1995 | 1.24 | 939.60M | 757.40M |
| Q4 FY1994 | 31 Dec 1994 | 1.19 | 948.70M | 796.20M |
| Q3 FY1994 | 2 Oct 1994 | 1.13 | 1.07B | 943.90M |
| Q2 FY1994 | 3 Jul 1994 | 1.07 | 925.00M | 865.10M |
| Q1 FY1994 | 3 Apr 1994 | 1.09 | 932.30M | 856.60M |
| Q4 FY1993 | 31 Dec 1993 | 1.09 | 889.00M | 813.80M |
| Q3 FY1993 | 30 Sept 1993 | 1.19 | 969.60M | 811.90M |
| Q2 FY1993 | 30 Jun 1993 | 1.43 | 853.40M | 598.70M |
| Q1 FY1993 | 31 Mar 1993 | 1.33 | 1.09B | 821.20M |
| Q4 FY1992 | 31 Dec 1992 | 1.28 | 940.00M | 736.90M |
| Q3 FY1992 | 30 Sept 1992 | 1.13 | 887.00M | 782.40M |
| Q2 FY1992 | 30 Jun 1992 | 1.13 | 811.10M | 715.50M |
| Q1 FY1992 | 31 Mar 1992 | 1.58 | 796.60M | 505.40M |
| Q4 FY1991 | 31 Dec 1991 | 1.58 | 744.50M | 470.70M |
| Q3 FY1991 | 30 Sept 1991 | 1.50 | 847.20M | 563.20M |
| Q2 FY1991 | 30 Jun 1991 | 1.56 | 805.40M | 515.40M |
| Q1 FY1991 | 31 Mar 1991 | 1.97 | 693.80M | 352.00M |
| Q4 FY1990 | 31 Dec 1990 | 1.94 | 661.80M | 341.30M |
| Q3 FY1990 | 30 Sept 1990 | 1.47 | 757.60M | 514.30M |
| Q2 FY1990 | 30 Jun 1990 | 1.64 | 646.90M | 394.20M |
| Q1 FY1990 | 31 Mar 1990 | 1.59 | 575.50M | 361.70M |
| Q4 FY1989 | 31 Dec 1989 | 1.99 | 567.60M | 285.80M |
| Q3 FY1989 | 30 Sept 1989 | 1.74 | 639.30M | 368.00M |
| Q2 FY1989 | 30 Jun 1989 | 1.88 | 557.90M | 297.50M |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 1.79 | 619.10M | 345.40M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.62 | 484.90M | 299.80M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 1.77 | 393.40M | 222.10M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 2.11 | 412.30M | 195.30M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Hershey Company (The)'s current ratio
Source: Financial Modeling PrepVerified against SEC filings