Payments to Acquire Property, Plant, and Equipment of HERSHEY CO from 04 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
HERSHEY CO annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 04 Apr 2010 to 31 Dec 2025.
  • HERSHEY CO Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Mar 2025 was $145,527,000, a 32% decline year-over-year.
  • HERSHEY CO annual Payments to Acquire Property, Plant, and Equipment for 2025 was $454,622,000, a 25% decline from 2024.
  • HERSHEY CO annual Payments to Acquire Property, Plant, and Equipment for 2024 was $605,942,000, a 21% decline from 2023.
  • HERSHEY CO annual Payments to Acquire Property, Plant, and Equipment for 2023 was $771,109,000, a 48% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

HERSHEY CO Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $454,622,000 -$151,320,000 -25% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $605,942,000 -$165,167,000 -21% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $771,109,000 +$251,628,000 +48% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $519,481,000 +$23,604,000 +4.8% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $495,877,000 +$54,251,000 +12% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $441,626,000 +$123,434,000 +39% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $318,192,000 -$10,409,000 -3.2% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $328,601,000 +$70,926,000 +28% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $257,675,000 -$11,801,000 -4.4% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $269,476,000 -$87,334,000 -24% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $356,810,000 -$13,979,000 -3.8% 01 Jan 2015 31 Dec 2015 8-K 25 May 2018 2017 FY
2014 $370,789,000 +$47,238,000 +15% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $323,551,000 +$64,824,000 +25% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $258,727,000 -$65,234,000 -20% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $323,961,000 +$144,423,000 +80% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $179,538,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

HERSHEY CO Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $145,527,000 -$67,777,000 -32% 01 Jan 2025 30 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $213,304,000 +$37,211,000 +21% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $176,093,000 +$35,030,000 +25% 01 Jan 2023 02 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $141,063,000 +$26,592,000 +23% 01 Jan 2022 03 Apr 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $114,471,000 +$15,254,000 +15% 01 Jan 2021 04 Apr 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $99,217,000 +$6,403,000 +6.9% 01 Jan 2020 29 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $92,814,000 +$32,681,000 +54% 01 Jan 2019 31 Mar 2019 10-Q 23 Apr 2020 2020 Q1
Q1 2018 $60,133,000 +$26,836,000 +81% 01 Jan 2018 01 Apr 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $33,297,000 -$8,142,000 -20% 01 Jan 2017 02 Apr 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $41,439,000 -$16,342,000 -28% 01 Jan 2016 03 Apr 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $57,781,000 -$15,740,000 -21% 01 Jan 2015 05 Apr 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $73,521,000 -$17,071,000 -19% 01 Jan 2014 30 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $90,592,000 +$2,105,000 +2.4% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $88,487,000 +$11,001,000 +14% 01 Jan 2012 01 Apr 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $77,486,000 +$46,883,000 +153% 01 Jan 2011 03 Apr 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $30,603,000 01 Jan 2010 04 Apr 2010 10-Q 11 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.