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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +47.1%
Quick Ratio 48 % +33.5%
Return On Equity 29.4 % -31.9%
Return On Assets 10.1 % -30.2%

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 11.5B USD +4.71%
Operating Income (Loss) 1.94B USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.57B USD -24.3%
Income Tax Expense (Benefit) 208M USD -30%
Net Income (Loss) Attributable to Parent 1.36B USD -23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 966M USD -15.4%
Inventory, Net 1.71B USD +31.2%
Other Assets, Current 427M USD +13.2%
Assets, Current 4.4B USD +23.8%
Deferred Income Tax Assets, Net 42M USD +4.14%
Property, Plant and Equipment, Net 3.43B USD +1.11%
Operating Lease, Right-of-Use Asset 337M USD -3.1%
Intangible Assets, Net (Excluding Goodwill) 1.89B USD +3.97%
Goodwill 2.71B USD +0.71%
Other Assets, Noncurrent 1.11B USD -1.67%
Assets 13.6B USD +7.59%
Accounts Payable, Current 1.46B USD +20.2%
Employee-related Liabilities, Current 265M USD +24.2%
Accrued Liabilities, Current 952M USD +18%
Liabilities, Current 3.23B USD -23.1%
Long-term Debt and Lease Obligation 4.68B USD +46.7%
Deferred Income Tax Liabilities, Net 471M USD +45.8%
Operating Lease, Liability, Noncurrent 300M USD -4.66%
Other Liabilities, Noncurrent 639M USD -9.9%
Liabilities 9.01B USD +7.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -250M USD +0.83%
Retained Earnings (Accumulated Deficit) 5.45B USD +5.31%
Stockholders' Equity Attributable to Parent 4.71B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.56B USD +8.55%
Liabilities and Equity 13.6B USD +7.59%

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 1.16B USD +89.1%
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 346M USD -2.23%
Payments to Acquire Property, Plant, and Equipment 146M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD -23.2%
Lessee, Operating Lease, Liability, to be Paid 422M USD -3.87%
Property, Plant and Equipment, Gross 6.98B USD +4.27%
Operating Lease, Liability, Current 46.3M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.2M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.3M USD +9.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.4M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.2M USD -22.2%
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 32.6M USD +12.7%
Operating Lease, Payments 13.5M USD +14.5%
Additional Paid in Capital 1.41B USD +4.82%
Amortization of Intangible Assets 89M USD +1.36%
Depreciation, Depletion and Amortization 495M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 317M USD -4.63%
Share-based Payment Arrangement, Expense 58.3M USD +1.84%
Interest Expense 209M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%