HERSHEY CO financial data

Symbol
HSY on NYSE
Location
Hershey, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +47.1%
Quick Ratio 47.99 % +33.5%
Return On Equity 29.44 % -31.9%
Return On Assets 10.05 % -30.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202,383,069 shares -0.98%
Entity Public Float 26,717,916,357 USD -27.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11,489,095,000 USD +4.7%
Operating Income (Loss) 1,935,762,000 USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,567,733,000 USD -24.3%
Income Tax Expense (Benefit) 207,900,000 USD -30%
Net Income (Loss) Attributable to Parent 1,359,833,000 USD -23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 966,411,000 USD -15.4%
Inventory, Net 1,707,522,000 USD +31.2%
Other Assets, Current 427,200,000 USD +13.2%
Assets, Current 4,398,105,000 USD +23.8%
Deferred Income Tax Assets, Net 42,041,000 USD +4.1%
Property, Plant and Equipment, Net 3,426,678,000 USD +1.1%
Operating Lease, Right-of-Use Asset 336,808,000 USD -3.1%
Intangible Assets, Net (Excluding Goodwill) 1,891,101,000 USD +4%
Goodwill 2,711,338,000 USD +0.71%
Other Assets, Noncurrent 1,110,163,000 USD -1.7%
Assets 13,579,426,000 USD +7.6%
Accounts Payable, Current 1,459,680,000 USD +20.2%
Employee-related Liabilities, Current 265,045,000 USD +24.2%
Accrued Liabilities, Current 952,330,000 USD +18%
Liabilities, Current 3,227,764,000 USD -23.1%
Long-term Debt and Lease Obligation 4,677,086,000 USD +46.7%
Deferred Income Tax Liabilities, Net 470,970,000 USD +45.8%
Operating Lease, Liability, Noncurrent 299,750,000 USD -4.7%
Other Liabilities, Noncurrent 639,160,000 USD -9.9%
Liabilities 9,014,980,000 USD +7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -250,024,000 USD +0.83%
Retained Earnings (Accumulated Deficit) 5,447,367,000 USD +5.3%
Stockholders' Equity Attributable to Parent 4,714,654,000 USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4,564,446,000 USD +8.5%
Liabilities and Equity 13,579,426,000 USD +7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 396,682,000 USD -30.3%
Net Cash Provided by (Used in) Financing Activities 537,076,000 USD
Net Cash Provided by (Used in) Investing Activities -146,986,000 USD +35.4%
Common Stock, Shares, Issued 221,553,025 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 784,506,000 USD +5.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,163,017,000 USD +89.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38,366,000 USD +13.2%
Deferred Tax Assets, Valuation Allowance 117,239,000 USD +2.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 434,729,000 USD -2.8%
Operating Lease, Liability 346,041,000 USD -2.2%
Payments to Acquire Property, Plant, and Equipment 145,527,000 USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,361,929,000 USD -23.2%
Lessee, Operating Lease, Liability, to be Paid 422,440,000 USD -3.9%
Property, Plant and Equipment, Gross 6,976,128,000 USD +4.3%
Operating Lease, Liability, Current 46,291,000 USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54,206,000 USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 57,301,000 USD +9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76,399,000 USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36,166,000 USD -22.2%
Deferred Tax Assets, Operating Loss Carryforwards 98,159,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 117,578,000 USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32,621,000 USD +12.7%
Operating Lease, Payments 13,538,000 USD +14.5%
Additional Paid in Capital 1,407,685,000 USD +4.8%
Amortization of Intangible Assets 88,971,000 USD +1.4%
Depreciation, Depletion and Amortization 494,996,000 USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 317,490,000 USD -4.6%
Share-based Payment Arrangement, Expense 58,295,000 USD +1.8%
Interest Expense 208,923,000 USD +21.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%