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) balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Hershey Company (The) had 676.69M USD in cash and short-term investments on 27 September 2026, against total debt of 5.13B USD: net debt of 4.45B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 676.69M | 925.86M | 730.75M | 401.90M | 463.89M | 329.27M | 1.14B | 493.26M | 588.00M | 380.18M | 296.97M | 346.53M | 374.85M | 1.12B | 728.27M | 693.69M | 884.64M | 253.61M | 37.10M | 129.20M | 97.14M | 67.18M | 54.84M | 114.79M | 297.74M | 134.15M | 31.97M | 118.10M | 39.00M | 54.20M | 61.40M | 32.30M | 26.70M | 16.00M | 24.10M | 71.10M | 26.60M | 52.50M | 70.10M | 15.00M | 27.60M | 110.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 676.69M | 925.86M | 730.75M | 401.90M | 463.89M | 329.27M | 1.14B | 493.26M | 588.00M | 380.18M | 296.97M | 346.53M | 471.99M | 1.12B | 728.27M | 693.69M | 884.64M | 253.61M | 37.10M | 129.20M | 97.14M | 67.18M | 54.84M | 114.79M | 297.74M | 134.15M | 31.97M | 118.10M | 39.00M | 54.20M | 61.40M | 32.30M | 26.70M | 16.00M | 24.10M | 71.10M | 26.60M | 52.50M | 70.10M | 15.00M | 27.60M | 110.60M | |
Cash growth | -41.82% | +26.70% | +81.82% | -13.36% | +40.89% | -71.22% | +131.92% | -16.11% | +54.66% | +28.02% | -14.30% | |||||||||||||||||||||||||||||||
Receivables | 1.11B | 729.55M | 800.40M | 823.62M | 711.20M | 671.46M | 615.23M | 568.51M | 594.15M | 588.26M | 581.38M | 599.07M | 596.94M | 477.91M | 461.38M | 399.50M | 390.06M | 410.39M | 455.15M | 487.29M | 522.67M | 507.12M | 408.93M | 407.61M | 370.98M | 361.73M | 379.68M | 352.80M | 451.30M | 360.80M | 294.60M | 326.00M | 331.70M | 295.00M | 173.60M | 159.80M | 143.00M | 121.90M | 166.80M | 121.50M | 77.40M | 76.60M |
Inventory | 1.61B | 1.43B | 1.25B | 1.34B | 1.17B | 988.51M | 964.21M | 815.25M | 784.88M | 752.84M | 745.68M | 750.97M | 801.04M | 659.54M | 633.26M | 648.95M | 533.62M | 519.71M | 592.53M | 600.19M | 648.82M | 610.28M | 557.18M | 492.86M | 503.29M | 512.13M | 605.17M | 602.20M | 493.20M | 505.50M | 475.00M | 397.60M | 445.70M | 453.40M | 457.20M | 436.90M | 379.10M | 309.80M | 308.80M | 285.40M | 237.50M | 192.70M |
Other current assets | 322.53M | 302.71M | 704.42M | 118.02M | 128.31M | 127.68M | 158.81M | 156.02M | 203.67M | 151.90M | 0.00 | 0.00 | 100.52M | 52.51M | 122.22M | 136.86M | 55.76M | 39.87M | 70.90M | 83.67M | 61.36M | 73.20M | 61.76M | 13.29M | 0.00 | 96.94M | 278.53M | 206.90M | 150.50M | 114.30M | 155.20M | 166.40M | 144.60M | 124.60M | 285.10M | 76.70M | 113.10M | 83.40M | 73.40M | 63.00M | 50.90M | 32.40M |
Total current assets | 3.86B | 3.59B | 3.76B | 2.91B | 2.62B | 2.25B | 2.98B | 2.12B | 2.24B | 2.00B | 1.82B | 1.85B | 2.25B | 2.49B | 2.11B | 2.05B | 2.01B | 1.39B | 1.34B | 1.43B | 1.42B | 1.41B | 1.18B | 1.13B | 1.26B | 1.17B | 1.30B | 1.28B | 1.13B | 1.03B | 986.20M | 922.30M | 948.70M | 889.00M | 940.00M | 744.50M | 661.80M | 567.60M | 619.10M | 484.90M | 393.40M | 412.30M |
Property, plant and equipment | 3.50B | 3.85B | 3.80B | 3.62B | 2.77B | 2.59B | 2.29B | 2.15B | 2.13B | 2.11B | 2.18B | 2.24B | 2.15B | 1.81B | 1.67B | 1.56B | 1.44B | 1.40B | 1.46B | 1.54B | 1.65B | 1.66B | 1.68B | 1.66B | 1.49B | 1.53B | 1.59B | 1.51B | 1.65B | 1.65B | 1.60B | 1.44B | 1.47B | 1.46B | 1.30B | 1.15B | 952.10M | 829.90M | 736.00M | 863.00M | 793.30M | 701.80M |
Long-term investments | 0.00 | 176.57M | 212.93M | 207.18M | 133.03M | 93.09M | 52.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.52M | -52.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.67M | -61.36M | -78.20M | -46.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.41B | 5.82B | 4.95B | 4.94B | 4.57B | 4.67B | 3.28B | 3.33B | 3.08B | 1.30B | 1.31B | 1.06B | 1.09B | 771.81M | 802.72M | 628.66M | 647.21M | 697.10M | 665.45M | 740.58M | 642.27M | 629.96M | 589.18M | 427.47M | 418.35M | 429.13M | 474.45M | 450.20M | 530.50M | 551.80M | 566.00M | 428.70M | 453.60M | 473.40M | 399.80M | 421.70M | 417.60M | 373.40M | 371.30M | 261.60M | 149.00M | 66.20M |
Goodwill | 2.99B | 3.00B | 2.71B | 2.70B | 2.61B | 2.63B | 1.99B | 1.99B | 1.80B | 821.06M | 812.34M | |||||||||||||||||||||||||||||||
Intangible assets | 2.42B | 2.83B | 2.24B | 2.24B | 1.97B | 2.04B | 1.30B | 1.34B | 1.28B | 474.04M | 492.74M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.10B | 270.09M | 194.11M | 186.07M | 811.96M | 775.11M | 503.54M | 512.00M | 252.98M | 147.00M | 168.37M | 155.37M | 142.77M | 293.00M | 152.12M | 138.72M | 161.21M | 183.38M | 151.56M | 540.25M | 446.18M | 597.19M | 343.21M | 361.56M | 312.53M | 115.86M | 92.58M | 106.00M | 91.50M | 56.40M | 30.70M | 43.60M | 20.30M | 31.80M | 37.10M | 29.90M | 47.30M | 43.20M | 38.30M | 35.70M | 20.60M | 17.10M |
Total assets | 13.89B | 13.74B | 12.95B | 11.90B | 10.95B | 10.41B | 9.13B | 8.14B | 7.70B | 5.55B | 5.52B | 5.34B | 5.63B | 5.36B | 4.75B | 4.41B | 4.27B | 3.68B | 3.63B | 4.25B | 4.16B | 4.30B | 3.80B | 3.58B | 3.48B | 3.25B | 3.45B | 3.35B | 3.40B | 3.29B | 3.18B | 2.83B | 2.89B | 2.86B | 2.67B | 2.34B | 2.08B | 1.81B | 1.76B | 1.65B | 1.36B | 1.20B |
Accounts payable | 1.41B | 1.26B | 807.92M | 630.54M | 970.56M | 692.34M | 580.06M | 550.83M | 502.31M | 523.23M | 522.54M | 474.27M | 482.02M | 461.51M | 441.98M | 420.02M | 410.66M | 287.94M | 249.45M | 223.02M | 155.52M | 167.81M | 148.69M | 132.22M | 124.51M | 133.05M | 149.23M | 136.60M | 156.90M | 146.90M | 134.20M | 127.10M | 115.40M | 125.70M | 127.20M | 137.90M | 127.60M | 102.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 633.86M | 721.87M | 1.91B | 1.02B | 1.44B | 942.27M | 512.87M | 731.59M | 1.20B | 859.46M | 632.71M | 863.44M | 635.50M | 166.88M | 375.90M | 139.67M | 285.48M | 39.31M | 501.50M | 856.39M | 844.00M | 819.12M | 622.32M | 12.51M | 28.12M | 7.93M | 258.12M | 211.60M | 346.00M | 257.50M | 315.00M | 413.70M | 324.70M | 350.60M | 363.20M | 84.60M | 24.40M | 18.60M | 54.90M | 31.40M | 8.40M | 9.60M |
Other current liabilities | 20.47M | 970.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 596.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.77M | 2.57M | 359.55M | 364.60M | 311.90M | 391.30M | 368.10M | 323.60M | 356.10M | 337.50M | 246.50M | 248.20M | 189.30M | 165.00M | 290.50M | 268.40M | 213.70M | 185.70M |
Total current liabilities | 3.12B | 3.01B | 3.93B | 3.01B | 3.26B | 2.49B | 1.89B | 2.01B | 2.42B | 2.08B | 1.91B | 2.22B | 1.94B | 1.41B | 1.47B | 1.17B | 1.30B | 910.63M | 1.27B | 1.62B | 1.45B | 1.52B | 1.29B | 585.81M | 546.85M | 606.44M | 766.90M | 712.80M | 814.80M | 795.70M | 817.30M | 864.40M | 796.20M | 813.80M | 736.90M | 470.70M | 341.30M | 285.80M | 345.40M | 299.80M | 222.10M | 195.30M |
Long-term debt | 4.49B | 4.68B | 3.12B | 3.72B | 3.27B | 4.02B | 4.01B | 3.46B | 3.25B | 2.06B | 2.35B | 1.56B | 1.54B | 1.80B | 1.53B | 1.75B | 1.54B | 1.50B | 1.51B | 1.28B | 1.25B | 942.76M | 690.60M | 968.50M | 851.80M | 876.97M | 877.65M | 878.20M | 879.10M | 1.03B | 655.30M | 357.00M | 157.20M | 165.80M | 174.30M | 282.90M | 273.40M | 216.10M | 233.00M | 306.10M | 210.80M | 110.20M |
Other non-current liabilities | 626.35M | 731.92M | 383.49M | 383.58M | 424.89M | 476.16M | 501.56M | 471.61M | 446.05M | 438.94M | 400.16M | 468.72M | 526.00M | 434.07M | 668.73M | 603.88M | 494.46M | 501.33M | 504.96M | 544.02M | 486.47M | 412.93M | 383.38M | 370.78M | 362.16M | 361.04M | 327.67M | 331.10M | 346.80M | 346.50M | 327.20M | 333.70M | 303.10M | 290.50M | 92.90M | 80.90M | 66.10M | 53.60M | 48.00M | 43.10M | 36.60M | 164.00M |
Lease obligations, current | 0.00 | 0.00 | 46.30M | 40.39M | 36.07M | 36.29M | 36.58M | 33.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 372.90M | 347.57M | 364.04M | 376.48M | 257.76M | 259.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.02B | 9.10B | 8.23B | 7.80B | 7.65B | 7.66B | 6.89B | 6.40B | 6.30B | 4.62B | 4.70B | 4.30B | 4.10B | 3.74B | 3.71B | 3.54B | 3.34B | 2.91B | 3.28B | 3.62B | 3.47B | 3.27B | 2.71B | 2.30B | 2.11B | 2.10B | 2.27B | 2.25B | 2.36B | 2.44B | 2.02B | 1.75B | 1.45B | 1.44B | 1.21B | 1.01B | 835.30M | 697.00M | 758.80M | 812.80M | 628.40M | 469.50M |
Common stock and paid-in capital | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 179.95M | 179.95M | 179.95M | 179.95M | 180.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 6.11B | 5.50B | 5.70B | 4.56B | 3.59B | 2.72B | 1.93B | 1.29B | 7.03B | 6.37B | 6.12B | 5.90B | 5.86B | 5.45B | 5.03B | 4.70B | 4.37B | 4.15B | 3.98B | 3.93B | 3.97B | 3.65B | 3.47B | 3.26B | 2.99B | 2.76B | 2.70B | 2.51B | 2.19B | 1.98B | 1.76B | 1.69B | 1.52B | 1.45B | 1.37B | 1.21B | 1.08B | 949.80M | 844.30M | 688.90M | 592.20M | 651.10M |
Accumulated other comprehensive income | -229.30M | -247.35M | -303.89M | -230.08M | -252.33M | -249.22M | -338.08M | -323.97M | -356.78M | -313.75M | -375.89M | -371.03M | -358.57M | -166.57M | -385.08M | -442.33M | -215.07M | -202.84M | -359.91M | -27.98M | -138.19M | -12.52M | -6.08M | -20.67M | 8.30M | -102.10M | -75.88M | -72.00M | -1.05B | -939.00M | -820.80M | -754.40M | -655.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.88B | 4.64B | 4.71B | 4.10B | 3.30B | 2.76B | 2.23B | 1.74B | 1.40B | 915.34M | 785.86M | 998.00M | 1.46B | 1.60B | 1.04B | 857.32M | 902.32M | 720.46M | 318.20M | 592.92M | 683.42M | 1.02B | 1.14B | 1.28B | 1.37B | 1.15B | 1.18B | 1.10B | 1.04B | 852.80M | 1.16B | 1.08B | 1.44B | 1.41B | 1.47B | 1.34B | 1.24B | 1.12B | 1.01B | 832.40M | 727.90M | 727.90M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53M | 5.77M | 8.55M | 16.23M | 41.83M | 49.47M | 64.47M | 11.22M | 11.62M | 23.63M | 35.29M | 39.88M | 31.75M | 30.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.13B | 5.40B | 5.45B | 5.13B | 5.12B | 5.38B | 4.82B | 4.48B | 4.46B | 2.92B | 2.98B | 2.42B | 2.18B | 1.96B | 1.91B | 1.89B | 1.83B | 1.54B | 2.01B | 2.14B | 2.09B | 1.76B | 1.31B | 981.01M | 879.92M | 884.90M | 1.14B | 1.09B | 1.23B | 1.29B | 970.30M | 770.70M | 481.90M | 516.40M | 537.50M | 367.50M | 297.80M | 234.70M | 287.90M | 337.50M | 219.20M | 119.80M | |
Net cash | -4.45B | -4.48B | -4.72B | -4.72B | -4.65B | -5.05B | -3.68B | -3.99B | -3.87B | -2.54B | -2.68B | -2.07B | -1.71B | -843.51M | -1.18B | -1.19B | -942.66M | -1.29B | -1.97B | -2.01B | -1.99B | -1.69B | -1.26B | -866.22M | -582.18M | -750.75M | -1.10B | -971.70M | -1.19B | -1.23B | -908.90M | -738.40M | -455.20M | -500.40M | -513.40M | -296.40M | -271.20M | -182.20M | -217.80M | -322.50M | -191.60M | -9.20M |
Working capital | 743.64M | 577.00M | -170.04M | -96.25M | -636.75M | -247.11M | 1.09B | 108.31M | -179.39M | -74.63M | -92.67M | -369.31M | 311.40M | 1.08B | 642.38M | 872.78M | 706.37M | 474.81M | 74.73M | -192.20M | -35.73M | -109.28M | -102.94M | 545.76M | 716.77M | 561.10M | 528.45M | 567.20M | 319.20M | 239.10M | 168.90M | 57.90M | 152.50M | 75.20M | 203.10M | 273.80M | 320.50M | 281.80M | 273.70M | 185.10M | 171.30M | 217.00M |
Book value per share | 24.17 | 22.81 | 23.17 | 19.94 | 15.97 | 13.27 | 10.67 | 8.25 | 6.63 | 4.28 | 3.65 | 4.52 | 6.47 | 7.06 | 4.54 | 3.73 | 3.92 | 3.15 | 1.39 | 2.56 | 2.86 | 4.09 | 4.43 | 4.84 | 4.98 | 4.17 | 4.14 | 3.89 | 3.58 | 2.83 | 3.72 | 3.20 | 4.15 | 3.91 | 4.05 | 3.68 | 3.43 | 3.10 | 2.77 | 2.30 | 1.95 | 1.92 |
Tangible book value | -532.49M | -1.19B | -232.05M | -836.40M | -1.27B | -1.91B | -1.05B | -1.59B | -1.68B | -379.76M | -519.23M | -65.56M | 367.27M | 833.03M | 234.03M | 228.66M | 255.10M | 23.36M | -347.25M | -147.65M | 41.15M | 386.42M | 547.92M | 852.40M | 953.35M | 718.08M | 700.59M | 648.40M | 511.80M | 301.00M | 595.00M | 654.30M | 987.50M | 938.90M | 1.07B | 913.60M | 825.90M | 743.70M | 634.60M | 570.80M | 578.90M | 661.70M |
Tangible book value per share | -2.64 | -5.84 | -1.14 | -4.07 | -6.17 | -9.21 | -5.01 | -7.54 | -7.97 | -1.78 | -2.41 | -0.30 | 1.63 | 3.67 | 1.02 | 0.99 | 1.11 | 0.10 | -1.52 | -0.64 | 0.17 | 1.56 | 2.13 | 3.22 | 3.46 | 2.61 | 2.47 | 2.30 | 1.76 | 1.00 | 1.91 | 1.93 | 2.84 | 2.60 | 2.94 | 2.52 | 2.28 | 2.06 | 1.75 | 1.58 | 1.55 | 1.74 |
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. | 1.24 | 1.19 | 0.96 | 0.97 | 0.80 | 0.90 | 1.57 | 1.05 | 0.93 | 0.96 | 0.95 | 0.83 | 1.16 | 1.77 | 1.44 | 1.74 | 1.54 | 1.52 | 1.06 | 0.88 | 0.98 | 0.93 | 0.92 | 1.93 | 2.31 | 1.93 | 1.69 | 1.80 | 1.39 | 1.30 | 1.21 | 1.07 | 1.19 | 1.09 | 1.28 | 1.58 | 1.94 | 1.99 | 1.79 | 1.62 | 1.77 | 2.11 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.05 | 1.17 | 1.16 | 1.25 | 1.55 | 1.95 | 2.16 | 2.58 | 3.19 | 3.19 | 3.79 | 2.43 | 1.50 | 1.22 | 1.84 | 2.20 | 2.03 | 2.14 | 6.31 | 3.60 | 3.06 | 1.73 | 1.15 | 0.77 | 0.64 | 0.77 | 0.97 | 0.99 | 1.18 | 1.51 | 0.84 | 0.71 | 0.33 | 0.37 | 0.37 | 0.28 | 0.24 | 0.21 | 0.29 | 0.41 | 0.30 | 0.16 |
| Quarter | Q3 FY2026 27 Sept 2026 | Q2 FY2026 28 Jun 2026 | Q1 FY2026 29 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 28 Sept 2025 | Q2 FY2025 29 Jun 2025 | Q1 FY2025 30 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 29 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 1 Oct 2023 | Q2 FY2023 2 Jul 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 3 Jul 2022 | Q1 FY2022 3 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 3 Oct 2021 | Q2 FY2021 4 Jul 2021 | Q1 FY2021 4 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 27 Sept 2020 | Q2 FY2020 28 Jun 2020 | Q1 FY2020 29 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 29 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 1 Jul 2018 | Q1 FY2018 1 Apr 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 1 Oct 2017 | Q2 FY2017 2 Jul 2017 | Q1 FY2017 2 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 2 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 676.69M | 791.21M | 876.98M | 925.86M | 1.16B | 912.35M | 1.52B | 730.75M | 614.95M | 467.06M | 520.40M | 401.90M | 471.25M | 446.16M | 460.35M | 463.89M | 327.74M | 339.72M | 338.06M | 329.27M | 675.52M | 426.20M | 1.13B | 1.14B | 1.21B | 1.17B | 1.09B | 493.26M | 302.64M | 365.96M | 465.97M | 588.00M | 823.79M | 467.35M | 476.43M | 380.18M | 275.06M | 214.06M | 235.03M | 296.97M | 333.33M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 676.69M | 791.21M | 876.98M | 925.86M | 1.16B | 912.35M | 1.52B | 730.75M | 614.95M | 467.06M | 520.40M | 401.90M | 471.25M | 446.16M | 460.35M | 463.89M | 327.74M | 339.72M | 338.06M | 329.27M | 675.52M | 426.20M | 1.13B | 1.14B | 1.21B | 1.17B | 1.09B | 493.26M | 302.64M | 365.96M | 465.97M | 588.00M | 823.79M | 467.35M | 476.43M | 380.18M | 275.06M | 214.06M | 235.03M | 296.97M | 333.33M | |
Cash growth | -41.82% | -13.28% | -42.12% | +26.70% | +89.12% | +95.34% | +191.17% | +81.82% | +30.49% | +4.68% | |||||||||||||||||||||||||||||||
Receivables | 1.11B | 907.37M | 974.56M | 729.55M | 966.41M | 820.22M | 879.63M | 800.40M | 1.14B | 846.44M | 1.21B | 823.62M | 1.13B | 764.27M | 856.84M | 711.20M | 929.48M | 654.40M | 868.43M | 671.46M | 841.23M | 532.40M | 634.83M | 615.23M | 829.51M | 540.40M | 705.64M | 568.51M | 849.22M | 538.75M | 694.14M | 594.15M | 814.92M | 501.86M | 614.30M | 588.26M | 742.83M | 417.46M | 595.78M | 581.38M | 759.62M |
Inventory | 1.61B | 1.74B | 1.43B | 1.43B | 1.71B | 1.84B | 1.47B | 1.25B | 1.30B | 1.46B | 1.14B | 1.34B | 1.35B | 1.39B | 1.18B | 1.17B | 1.18B | 1.21B | 1.03B | 988.51M | 1.03B | 1.06B | 909.80M | 964.21M | 958.48M | 999.38M | 832.19M | 815.25M | 969.07M | 957.95M | 791.29M | 784.88M | 880.67M | 916.44M | 782.46M | 752.84M | 938.19M | 936.44M | 795.40M | 745.68M | 843.52M |
Other current assets | 322.53M | 364.58M | 324.44M | 302.71M | 427.20M | 713.98M | 776.63M | 704.42M | 377.41M | 397.03M | 393.74M | 118.02M | 110.35M | 115.10M | 116.05M | 128.31M | 156.03M | 130.34M | 132.53M | 127.68M | 130.42M | 136.00M | 118.59M | 158.81M | 157.10M | 157.02M | 173.40M | 156.02M | 191.17M | 177.96M | 217.80M | 203.67M | 229.52M | 409.14M | 365.15M | 151.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 3.86B | 3.96B | 3.77B | 3.59B | 4.40B | 4.43B | 4.80B | 3.76B | 3.55B | 3.34B | 3.39B | 2.91B | 3.19B | 2.88B | 2.73B | 2.62B | 2.69B | 2.43B | 2.46B | 2.25B | 2.74B | 2.22B | 2.86B | 2.98B | 3.21B | 2.90B | 2.85B | 2.12B | 2.38B | 2.09B | 2.22B | 2.24B | 2.79B | 2.37B | 2.27B | 2.00B | 2.21B | 1.91B | 1.87B | 1.82B | 2.13B |
Property, plant and equipment | 3.50B | 3.78B | 3.80B | 3.85B | 3.43B | 3.44B | 3.79B | 3.80B | 3.39B | 3.71B | 3.64B | 3.31B | 3.16B | 3.01B | 2.82B | 3.10B | 2.95B | 2.93B | 2.95B | 2.59B | 2.57B | 2.55B | 2.52B | 2.29B | 2.41B | 2.39B | 2.37B | 2.15B | 2.10B | 2.34B | 2.11B | 2.13B | 2.09B | 2.08B | 2.12B | 2.11B | 2.05B | 2.03B | 2.05B | 2.18B | 2.16B |
Long-term investments | 0.00 | 174.83M | 179.40M | 176.57M | 199.58M | 204.14M | 209.58M | 212.93M | 207.86M | 215.76M | 190.42M | 207.18M | 126.33M | 126.11M | 145.34M | 133.03M | 132.23M | 139.73M | 109.38M | 93.09M | 77.87M | 81.61M | 60.98M | 52.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M |
Goodwill and intangibles | 5.41B | 5.74B | 5.79B | 5.82B | 4.60B | 4.63B | 4.92B | 4.95B | 4.51B | 4.91B | 4.92B | 4.94B | 4.60B | 4.62B | 4.56B | 4.89B | 4.90B | 4.92B | 4.93B | 4.67B | 3.89B | 3.89B | 3.47B | 3.28B | 3.46B | 3.46B | 3.46B | 3.33B | 3.44B | 3.20B | 3.07B | 3.08B | 2.69B | 2.69B | 2.68B | 1.30B | 1.20B | 1.20B | 1.20B | 1.31B | 1.41B |
Goodwill | 2.99B | 2.99B | 2.99B | 3.00B | 2.71B | 2.71B | 2.71B | 2.71B | 2.69B | 2.69B | |||||||||||||||||||||||||||||||
Intangible assets | 2.42B | 2.76B | 2.79B | 2.83B | 1.89B | 1.91B | 2.21B | 2.24B | 1.82B | 2.22B | |||||||||||||||||||||||||||||||
Other non-current assets | 1.10B | 294.81M | 278.22M | 270.09M | 910.59M | 907.19M | 199.60M | 194.11M | 921.17M | 202.61M | 201.73M | 494.05M | 824.07M | 835.63M | 819.66M | 165.45M | 116.50M | 131.76M | 159.93M | 775.11M | 121.71M | 109.68M | 97.49M | 503.54M | 149.21M | 133.65M | 141.65M | 512.00M | 524.32M | 130.08M | 459.75M | 252.98M | 261.25M | 262.70M | 262.10M | 147.00M | 174.61M | 182.98M | 163.66M | 168.37M | 82.93M |
Total assets | 13.89B | 13.97B | 13.84B | 13.74B | 13.58B | 13.65B | 13.97B | 12.95B | 12.62B | 12.42B | 12.39B | 11.90B | 11.94B | 11.53B | 11.11B | 10.95B | 10.83B | 10.59B | 10.65B | 10.41B | 9.44B | 8.88B | 9.04B | 9.13B | 9.26B | 8.91B | 8.86B | 8.14B | 8.46B | 7.79B | 7.86B | 7.70B | 7.84B | 7.41B | 7.33B | 5.55B | 5.66B | 5.38B | 5.34B | 5.52B | 5.85B |
Accounts payable | 1.41B | 1.40B | 1.30B | 1.26B | 803.84M | 736.76M | 775.02M | 807.92M | 774.14M | 781.17M | 532.34M | 630.54M | 675.39M | 1.01B | 1.00B | 970.56M | 915.30M | 876.19M | 825.23M | 692.34M | 671.86M | 615.64M | 553.64M | 580.06M | 589.59M | 530.04M | 531.93M | 550.83M | 553.56M | 479.79M | 500.63M | 502.31M | 581.48M | 496.87M | 519.99M | 523.23M | 529.44M | 471.55M | 499.15M | 522.54M | 458.03M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 633.86M | 421.55M | 673.54M | 721.87M | 717.29M | 467.99M | 748.24M | 1.91B | 2.10B | 1.93B | 1.60B | 1.02B | 823.01M | 863.10M | 1.36B | 1.45B | 1.54B | 1.66B | 876.11M | 942.27M | 413.19M | 211.03M | 413.73M | 512.87M | 834.01M | 986.75M | 1.63B | 731.59M | 1.63B | 1.24B | 1.17B | 1.20B | 1.45B | 1.35B | 2.55B | 859.46M | 1.12B | 622.05M | 487.65M | 632.71M | 862.41M |
Other current liabilities | 20.47M | 0.00 | 926.17M | 970.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 376.00K | 376.00K | 596.00K | 596.00K | 0.00 | 38.02M | 28.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 3.12B | 3.35B | 3.04B | 3.01B | 3.23B | 2.89B | 3.02B | 3.93B | 4.20B | 3.89B | 3.49B | 3.01B | 2.94B | 2.73B | 3.28B | 3.26B | 3.39B | 3.30B | 2.57B | 2.49B | 1.91B | 1.59B | 1.77B | 1.89B | 2.23B | 2.21B | 2.89B | 2.01B | 2.98B | 2.39B | 2.40B | 2.42B | 2.76B | 2.51B | 3.71B | 2.08B | 2.34B | 1.74B | 1.71B | 1.91B | 2.02B |
Long-term debt | 4.49B | 4.68B | 4.68B | 4.68B | 4.61B | 5.18B | 5.18B | 3.12B | 3.19B | 3.49B | 3.79B | 3.72B | 4.02B | 4.02B | 3.27B | 3.34B | 3.27B | 3.27B | 4.02B | 4.09B | 4.02B | 4.02B | 4.02B | 4.01B | 4.09B | 4.09B | 3.45B | 3.46B | 2.89B | 2.89B | 3.24B | 3.25B | 3.25B | 3.25B | 2.06B | 2.06B | 2.05B | 2.35B | 2.35B | 2.35B | 2.36B |
Other non-current liabilities | 626.35M | 652.14M | 676.85M | 731.92M | 339.41M | 342.27M | 356.62M | 383.49M | 394.96M | 392.20M | 387.23M | 383.58M | 357.83M | 423.88M | 422.79M | 424.89M | 455.18M | 461.09M | 468.45M | 476.16M | 473.07M | 499.25M | 493.97M | 501.56M | 465.88M | 459.22M | 454.20M | 471.61M | 438.88M | 442.25M | 438.50M | 446.05M | 429.23M | 436.69M | 435.19M | 438.94M | 402.40M | 397.20M | 399.58M | 400.16M | 478.71M |
Lease obligations, current | 0.00 | 504.17M | 0.00 | 0.00 | 46.29M | 46.54M | 45.68M | 46.30M | 39.52M | 38.27M | 35.22M | 40.39M | 38.98M | 38.55M | 37.67M | 31.79M | 34.35M | 35.74M | 36.48M | 36.29M | 25.16M | 28.56M | 39.42M | 36.58M | 35.20M | 31.23M | 27.81M | 33.29M | 28.97M | 28.60M | 30.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 365.95M | 309.89M | 319.64M | 372.90M | 314.40M | 307.86M | 276.42M | 347.57M | 352.00M | 359.20M | 358.85M | 294.85M | 362.48M | 370.30M | 378.16M | 310.90M | 241.54M | 247.77M | 255.53M | 257.76M | 187.71M | 184.63M | 183.34M | 259.73M | 188.96M | 194.67M | 179.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.02B | 9.41B | 9.11B | 9.10B | 9.01B | 9.13B | 9.28B | 8.23B | 8.42B | 8.41B | 8.28B | 7.80B | 7.97B | 7.83B | 7.65B | 7.65B | 7.75B | 7.70B | 7.73B | 7.66B | 6.90B | 6.61B | 6.77B | 6.89B | 7.19B | 7.15B | 7.18B | 6.40B | 6.70B | 6.11B | 6.43B | 6.30B | 6.59B | 6.34B | 6.34B | 4.62B | 4.82B | 4.51B | 4.50B | 4.70B | 4.90B |
Common stock and paid-in capital | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M | 359.90M |
Retained earnings | 6.11B | 5.81B | 5.64B | 5.50B | 5.45B | 5.44B | 5.65B | 5.70B | 5.17B | 5.00B | 5.09B | 4.56B | 4.45B | 4.17B | 3.97B | 3.59B | 3.40B | 3.21B | 3.07B | 2.72B | 2.57B | 2.30B | 2.16B | 1.93B | 1.80B | 1.52B | 1.40B | 1.29B | 7.53B | 7.36B | 7.19B | 7.03B | 6.84B | 6.73B | 6.63B | 6.37B | 6.33B | 6.19B | 6.11B | 6.12B | 6.13B |
Accumulated other comprehensive income | -229.30M | -230.55M | -249.91M | -247.35M | -250.02M | -270.42M | -291.30M | -303.89M | -252.12M | -251.61M | -230.84M | -230.08M | -250.65M | -221.04M | -238.01M | -252.33M | -296.05M | -268.38M | -242.01M | -249.22M | -298.40M | -296.14M | -329.01M | -338.08M | -352.31M | -367.19M | -365.74M | -323.97M | -324.14M | -336.74M | -348.52M | -356.78M | -335.95M | -367.82M | -354.48M | -313.75M | -337.03M | -355.96M | -357.41M | -375.89M | -396.82M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.88B | 4.56B | 4.73B | 4.64B | 4.56B | 4.51B | 4.68B | 4.71B | 4.20B | 4.01B | 4.11B | 4.10B | 3.97B | 3.69B | 3.46B | 3.30B | 3.08B | 2.89B | 2.92B | 2.76B | 2.53B | 2.27B | 2.26B | 2.23B | 2.07B | 1.75B | 1.67B | 1.74B | 1.75B | 1.68B | 1.41B | 1.40B | 1.23B | 1.05B | 972.13M | 915.34M | 823.27M | 855.31M | 830.08M | 785.86M | 895.45M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84M | 8.84M | 8.85M | 3.53M | 2.96M | 2.48M | 3.31M | 5.77M | 8.43M | 8.96M | 8.62M | 8.55M | 14.37M | 13.87M | 17.53M | 16.23M | 15.71M | 14.68M | 15.38M | 41.83M | 46.63M |
| 5.13B | 5.61B | 5.36B | 5.40B | 5.74B | 6.00B | 6.29B | 5.45B | 5.64B | 5.76B | 5.70B | 5.13B | 5.23B | 5.28B | 5.02B | 5.12B | 5.21B | 5.34B | 5.31B | 5.38B | 4.70B | 4.51B | 4.73B | 4.82B | 5.15B | 5.29B | 5.29B | 4.48B | 4.74B | 4.35B | 4.62B | 4.46B | 4.71B | 4.60B | 4.61B | 2.92B | 3.17B | 2.97B | 2.84B | 2.98B | 3.22B | |
Net cash | -4.45B | -4.82B | -4.48B | -4.48B | -4.58B | -5.09B | -4.78B | -4.72B | -5.03B | -5.29B | -5.18B | -4.72B | -4.76B | -4.83B | -4.56B | -4.65B | -4.89B | -5.00B | -4.98B | -5.05B | -4.02B | -4.08B | -3.59B | -3.68B | -3.94B | -4.13B | -4.20B | -3.99B | -4.44B | -3.99B | -4.15B | -3.87B | -3.88B | -4.13B | -4.13B | -2.54B | -2.89B | -2.76B | -2.60B | -2.68B | -2.89B |
Working capital | 743.64M | 603.77M | 728.74M | 577.00M | 1.17B | 1.53B | 1.79B | -170.04M | -643.21M | -550.00M | -101.65M | -96.25M | 253.94M | 154.85M | -555.25M | -636.75M | -695.88M | -872.45M | -108.20M | -247.11M | 835.45M | 632.18M | 1.09B | 1.09B | 978.90M | 688.13M | -38.05M | 108.31M | -607.32M | -293.87M | -181.26M | -179.39M | 35.22M | -149.15M | -1.44B | -74.63M | -123.22M | 169.32M | 162.94M | -92.67M | 113.48M |
Book value per share | 24.17 | 22.34 | 23.17 | 22.81 | 22.43 | 22.22 | 23.06 | 23.17 | 20.71 | 19.75 | 20.05 | 19.96 | 19.31 | 17.98 | 16.80 | 15.99 | 14.95 | 14.01 | 14.07 | 13.29 | 12.19 | 10.91 | 10.82 | 10.67 | 9.88 | 8.39 | 7.95 | 8.26 | 8.30 | 7.95 | 6.73 | 6.63 | 5.86 | 4.99 | 4.59 | 4.31 | 3.86 | 3.98 | 3.87 | 3.67 | 4.16 |
Tangible book value | -532.49M | -1.18B | -1.05B | -1.19B | -37.99M | -111.01M | -237.00M | -232.05M | -306.21M | -901.00M | -815.94M | -836.40M | -632.91M | -929.40M | -1.10B | -1.59B | -1.82B | -2.03B | -2.01B | -1.91B | -1.36B | -1.63B | -1.22B | -1.05B | -1.39B | -1.71B | -1.79B | -1.59B | -1.68B | -1.53B | -1.66B | -1.68B | -1.45B | -1.64B | -1.71B | -379.76M | -374.53M | -341.03M | -366.52M | -519.23M | -516.33M |
Tangible book value per share | -2.64 | -5.77 | -5.15 | -5.84 | -0.19 | -0.55 | -1.17 | -1.14 | -1.51 | -4.44 | -3.98 | -4.07 | -3.08 | -4.52 | -5.33 | -7.73 | -8.82 | -9.83 | -9.72 | -9.22 | -6.57 | -7.83 | -5.84 | -5.01 | -6.67 | -8.17 | -8.53 | -7.54 | -7.96 | -7.24 | -7.88 | -7.96 | -6.88 | -7.80 | -8.05 | -1.79 | -1.76 | -1.59 | -1.71 | -2.43 | -2.40 |
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. | 1.24 | 1.18 | 1.24 | 1.19 | 1.36 | 1.53 | 1.59 | 0.96 | 0.85 | 0.86 | 0.97 | 0.97 | 1.09 | 1.06 | 0.83 | 0.80 | 0.79 | 0.74 | 0.96 | 0.90 | 1.44 | 1.40 | 1.61 | 1.57 | 1.44 | 1.31 | 0.99 | 1.05 | 0.80 | 0.88 | 0.92 | 0.93 | 1.01 | 0.94 | 0.61 | 0.96 | 0.95 | 1.10 | 1.10 | 0.95 | 1.06 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.05 | 1.23 | 1.13 | 1.17 | 1.26 | 1.33 | 1.34 | 1.16 | 1.34 | 1.44 | 1.39 | 1.25 | 1.32 | 1.43 | 1.45 | 1.55 | 1.69 | 1.85 | 1.82 | 1.95 | 1.86 | 1.99 | 2.10 | 2.16 | 2.49 | 3.02 | 3.17 | 2.58 | 2.70 | 2.60 | 3.26 | 3.19 | 3.81 | 4.38 | 4.74 | 3.19 | 3.85 | 3.47 | 3.42 | 3.79 | 3.60 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Hershey Company (The)'s cash and debt
Source: Financial Modeling PrepVerified against SEC filings