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%
Quick Ratio 48% % 34%
Return On Equity 29% % -32%
Return On Assets 10% % -30%

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%

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%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,567,733,000 USD -24%
Income Tax Expense (Benefit) $207,900,000 USD -30%
Net Income (Loss) Attributable to Parent $1,359,833,000 USD -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $966,411,000 USD -15%
Inventory, Net $1,707,522,000 USD 31%
Other Assets, Current $427,200,000 USD 13%
Assets, Current $4,398,105,000 USD 24%
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%
Employee-related Liabilities, Current $265,045,000 USD 24%
Accrued Liabilities, Current $952,330,000 USD 18%
Liabilities, Current $3,227,764,000 USD -23%
Long-term Debt and Lease Obligation $4,677,086,000 USD 47%
Deferred Income Tax Liabilities, Net $470,970,000 USD 46%
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%
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%
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 562%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,163,017,000 USD 89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $38,366,000 USD 13%
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 -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,361,929,000 USD -23%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,206,000 USD 12%
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 -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,166,000 USD -22%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,621,000 USD 13%
Operating Lease, Payments $13,538,000 USD 14%
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%
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%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%