Hershey Co Liquidation Value
HSY
Other
Cash & Equivalents
$925.86M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $925.86M
Total Obligations: -$13.79B
$-12.86B
Per share: $-63.42
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $925.86M
AR: $729.55M
Total Obligations: -$13.79B
$-12.13B
Per share: $-59.82
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $925.86M
AR: $729.55M
Inventory: $1.43B
Total Obligations: -$13.79B
$-10.71B
Per share: $-52.78
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.86B | $-63.42 |
| Liquid Liquidation Value | $-12.13B | $-59.82 |
| Operating Liquidation Value | $-10.71B | $-52.78 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $925.86M |
| Accounts Receivable | $729.55M |
| Inventory | $1.43B |
| Current Liabilities | $3.01B |
| Long-term Debt | $10.37B |
| Op. Lease Liability | $335.51M |
| Finance Lease | $73.51M |
| Shares Outstanding | 202.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $925.86M | $729.55M | $1.43B | $1.26B | $3.01B | $10.37B | $335.51M | $73.51M |
| 2025-09-28 | $1.16B | $966.41M | $1.71B | $1.46B | $3.23B | $5.18B | $346.04M | $69.74M |
| 2025-06-29 | $912.35M | $820.22M | $1.84B | $1.45B | $2.89B | $5.48B | $356.43M | $71.02M |
| 2025-03-30 | $1.52B | $879.63M | $1.47B | $1.42B | $3.02B | $5.78B | $365.32M | $72.38M |
| 2024-12-31 | $730.75M | $800.40M | $1.25B | $1.16B | $3.93B | $3.80B | $345.40M | $73.80M |
| 2024-09-29 | $614.95M | $1.14B | $1.30B | $1.21B | $4.20B | $4.09B | $353.92M | $73.39M |
| 2024-06-30 | $467.06M | $846.44M | $1.46B | $1.14B | $3.89B | $4.09B | $346.13M | $74.96M |
| 2024-03-31 | $520.40M | $1.21B | $1.14B | $946.00M | $3.49B | $4.10B | $311.64M | $76.73M |
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