Hershey Co financial data

Symbol
HSY on NYSE
Location
19 East Chocolate Avenue, External Rptg & Compliance, Hershey, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +22.4%
Quick Ratio 41.8 % +5.32%
Return On Equity 33.8 % -26%
Return On Assets 11.5 % -24.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202M shares -0.98%
Entity Public Float 26.7B USD -27.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD +2.55%
Operating Income (Loss) 2.11B USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.71B USD -22.2%
Income Tax Expense (Benefit) 185M USD -48.6%
Net Income (Loss) Attributable to Parent 1.53B USD -17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 820M USD -3.1%
Inventory, Net 1.84B USD +26.2%
Other Assets, Current 714M USD +79.8%
Assets, Current 4.43B USD +32.7%
Deferred Income Tax Assets, Net 41M USD -0.73%
Property, Plant and Equipment, Net 3.44B USD +2.19%
Operating Lease, Right-of-Use Asset 348M USD +1.92%
Intangible Assets, Net (Excluding Goodwill) 1.91B USD +4.03%
Goodwill 2.71B USD +0.8%
Other Assets, Noncurrent 1.11B USD -2.54%
Assets 13.6B USD +9.91%
Accounts Payable, Current 1.45B USD +27.4%
Employee-related Liabilities, Current 208M USD +6.68%
Accrued Liabilities, Current 876M USD +11.8%
Liabilities, Current 2.89B USD -25.5%
Long-term Debt and Lease Obligation 5.18B USD +48.3%
Deferred Income Tax Liabilities, Net 409M USD +23.7%
Operating Lease, Liability, Noncurrent 310M USD +0.66%
Other Liabilities, Noncurrent 652M USD -6.84%
Liabilities 9.13B USD +8.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -270M USD -7.48%
Retained Earnings (Accumulated Deficit) 5.44B USD +8.92%
Stockholders' Equity Attributable to Parent 4.71B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.51B USD +12.6%
Liabilities and Equity 13.6B USD +9.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 397M USD -30.3%
Net Cash Provided by (Used in) Financing Activities 537M USD
Net Cash Provided by (Used in) Investing Activities -147M USD +35.4%
Common Stock, Shares, Issued 222M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 785M USD +562%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 912M USD +95.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.4M USD +13.2%
Deferred Tax Assets, Valuation Allowance 117M USD +2.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 435M USD -2.76%
Operating Lease, Liability 356M USD +2.98%
Payments to Acquire Property, Plant, and Equipment 146M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 436M USD +1.05%
Property, Plant and Equipment, Gross 6.93B USD +4.89%
Operating Lease, Liability, Current 46.5M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.8M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.9M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.6M USD -6.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.9M USD -16.7%
Deferred Tax Assets, Operating Loss Carryforwards 98.2M USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 118M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.4M USD +27.3%
Operating Lease, Payments 13.5M USD +14.5%
Additional Paid in Capital 1.39B USD +4.68%
Amortization of Intangible Assets 87.3M USD -0.93%
Depreciation, Depletion and Amortization 480M USD +9.64%
Deferred Tax Assets, Net of Valuation Allowance 317M USD -4.63%
Share-based Payment Arrangement, Expense 57.9M USD -7.6%
Interest Expense 196M USD +17%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%