HERSHEY CO financial data

Symbol
HSY on NYSE
Location
Hershey, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % 57%
Quick Ratio 53% % 60%
Return On Equity 29% % -32%
Return On Assets 6.4% % -64%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202,839,656 shares 0.23%
Entity Public Float $24,680,833,539 USD -7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,692,576,000 USD 4.4%
Operating Income (Loss) $1,441,528,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,214,208,000 USD -51%
Income Tax Expense (Benefit) $330,949,000 USD 31%
Net Income (Loss) Attributable to Parent $883,259,000 USD -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $729,547,000 USD -8.9%
Inventory, Net $1,429,254,000 USD 14%
Other Assets, Current $302,712,000 USD -57%
Assets, Current $3,588,899,000 USD -4.5%
Deferred Income Tax Assets, Net $27,802,000 USD -25%
Property, Plant and Equipment, Net $3,426,678,000 USD 1.1%
Operating Lease, Right-of-Use Asset $325,345,000 USD -3.7%
Intangible Assets, Net (Excluding Goodwill) $2,475,698,000 USD 32%
Goodwill $2,996,005,000 USD 11%
Other Assets, Noncurrent $1,123,285,000 USD 1%
Assets $13,741,297,000 USD 6.1%
Accounts Payable, Current $1,255,701,000 USD 8.3%
Employee-related Liabilities, Current $311,241,000 USD 37%
Accrued Liabilities, Current $970,597,000 USD 20%
Liabilities, Current $3,011,896,000 USD -23%
Long-term Debt and Lease Obligation $4,681,194,000 USD 47%
Deferred Income Tax Liabilities, Net $679,540,000 USD 60%
Operating Lease, Liability, Noncurrent $285,925,000 USD -6.2%
Other Liabilities, Noncurrent $731,917,000 USD 6.3%
Liabilities $9,104,547,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $247,350,000 USD 19%
Retained Earnings (Accumulated Deficit) $5,495,449,000 USD -3.6%
Stockholders' Equity Attributable to Parent $4,636,750,000 USD -1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,564,446,000 USD 8.5%
Liabilities and Equity $13,741,297,000 USD 6.1%

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 $925,859,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $38,366,000 USD 13%
Deferred Tax Assets, Valuation Allowance $145,052,000 USD 24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $455,003,000 USD 4.7%
Operating Lease, Liability $335,508,000 USD -2.9%
Payments to Acquire Property, Plant, and Equipment $145,527,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $939,799,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $428,651,000 USD 0.24%
Property, Plant and Equipment, Gross $7,142,798,000 USD 4.8%
Operating Lease, Liability, Current $49,583,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,286,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,391,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,143,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,707,000 USD -8.2%
Deferred Tax Assets, Operating Loss Carryforwards $134,203,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $127,796,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,761,000 USD 34%
Operating Lease, Payments $13,538,000 USD 14%
Additional Paid in Capital $1,426,651,000 USD 3.6%
Amortization of Intangible Assets $85,398,000 USD 0.9%
Depreciation, Depletion and Amortization $503,701,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $309,951,000 USD -2.4%
Share-based Payment Arrangement, Expense $65,460,000 USD 47%
Interest Expense $224,806,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%