HERSHEY CO
HERSHEY CO
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | -2 | 148 | 148 | -19 | 0 | 167 | 167 | 0 | 0 | 167 | 167 | 0 | |||||
Common Class B | 0 | 55 | 55 | -0 | 0 | 55 | 55 | 0 | 0 | 55 | 55 | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 791 | 877 | 926 | 1,163 | 912 | 1,515 | 731 | 615 | 467 | 520 | 402 | 471 | |||||
Accounts Receivable Net Current | 907 | 975 | 730 | 966 | 820 | 880 | 800 | 1,143 | 846 | 1,206 | 824 | 1,128 | |||||
Inventory Net | 1,743 | 1,429 | 1,429 | 1,708 | 1,842 | 1,467 | 1,254 | 1,302 | 1,459 | 1,138 | 1,341 | 1,348 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3,956 | 3,769 | 3,589 | 4,398 | 4,426 | 4,804 | 3,759 | 3,552 | 3,336 | 3,387 | 2,912 | 3,190 | |||||
Prepaid Expense And Other Assets Current | 514 | 488 | 504 | 561 | 851 | 942 | 974 | 492 | 563 | 523 | 346 | 244 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 3,530 | - | - | - | 3,459 | - | - | - | 3,310 | - | |||||
Property Plant And Equipment Net | 3,476 | 3,489 | - | 3,427 | 3,442 | 3,437 | - | 3,389 | 3,368 | 3,333 | - | 3,156 | |||||
Goodwill | 2,986 | 2,995 | 2,996 | 2,711 | 2,713 | 2,708 | 2,706 | 2,692 | 2,692 | 2,694 | 2,696 | 2,693 | |||||
Intangible Assets Net Excluding Goodwill | 2,425 | 2,450 | 2,476 | 1,891 | 1,913 | 1,854 | 1,874 | 1,819 | 1,839 | 1,859 | 1,879 | 1,907 | |||||
Other Assets Noncurrent | 1,103 | 1,112 | 1,123 | 1,110 | 1,111 | 1,127 | 1,112 | 1,129 | 1,140 | 1,071 | 1,061 | 950 | |||||
Deferred Income Tax Assets Net | 28 | 27 | 28 | 42 | 41 | 39 | 37 | 40 | 41 | 45 | 44 | 38 | |||||
Assets | 13,973 | 13,841 | 13,741 | 13,579 | 13,646 | 13,968 | 12,947 | 12,621 | 12,416 | 12,390 | 11,903 | 11,936 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1,401 | 1,304 | 1,256 | 1,460 | 1,451 | 1,415 | 1,159 | 1,215 | 1,138 | 946 | 1,086 | 1,085 | |||||
Accrued Liabilities Current | 966 | 926 | 971 | 952 | 876 | 827 | 807 | 807 | 784 | 872 | 868 | 969 | |||||
Liabilities Current | |||||||||||||||||
Accrued Income Taxes Current | 60 | 136 | 64 | 98 | 99 | 25 | 51 | 72 | 37 | 75 | 29 | 55 | |||||
Liabilities Current | 3,352 | 3,040 | 3,012 | 3,228 | 2,893 | 3,016 | 3,929 | 4,195 | 3,886 | 3,489 | 3,008 | 2,936 | |||||
Short Term Borrowings | 422 | 169 | 219 | 215 | 165 | 145 | 1,307 | 1,196 | 1,321 | 1,290 | 720 | 820 | |||||
Long Term Debt Current | 504 | 504 | 503 | 502 | 303 | 604 | 605 | 905 | 605 | 305 | 305 | 8 | |||||
Long Term Debt And Capital Lease Obligations | 4,685 | 4,684 | 4,681 | 4,677 | 5,176 | 5,177 | 3,190 | 3,189 | 3,489 | 3,790 | 3,789 | 4,086 | |||||
Other Liabilities Noncurrent | 652 | 677 | 732 | 639 | 652 | 676 | 688 | 709 | 700 | 664 | 661 | 642 | |||||
Deferred Income Tax Liabilities Net | 721 | 706 | 680 | 471 | 409 | 413 | 424 | 323 | 331 | 339 | 346 | 304 | |||||
Liabilities | 9,410 | 9,107 | 9,105 | 9,015 | 9,131 | 9,283 | 8,232 | 8,416 | 8,406 | 8,281 | 7,804 | 7,968 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 4,563 | 4,734 | 4,637 | 4,564 | 4,515 | 4,685 | 4,715 | 4,205 | 4,010 | 4,108 | 4,099 | 3,968 | |||||
Additional Paid In Capital | 1,447 | 1,435 | 1,427 | 1,408 | 1,388 | 1,372 | 1,377 | 1,343 | 1,326 | 1,316 | 1,346 | 1,322 | |||||
Retained Earnings Accumulated Deficit | 5,814 | 5,643 | 5,495 | 5,447 | 5,443 | 5,652 | 5,698 | 5,173 | 4,997 | 5,087 | 4,562 | 4,451 | |||||
Treasury Stock Common Value | -2,690 | -2,316 | -2,260 | -2,262 | -2,267 | -2,270 | -2,279 | -2,280 | -2,283 | -2,285 | -1,800 | -1,776 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -231 | -250 | -247 | -250 | -270 | -291 | -304 | -252 | -252 | -231 | -230 | -251 | |||||
Liabilities And Stockholders Equity | 13,973 | 13,841 | 13,741 | 13,579 | 13,646 | 13,968 | 12,947 | 12,621 | 12,416 | 12,390 | 11,903 | 11,936 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | - | - | 222 | - | - | - | 222 | - | - | - | 222 | - | |||||
Treasury Stock Common Shares | 21 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 17 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.67% | -6.34% | -7.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.26% | 3.45% | 3.35% | -3.18% | 1.49% | 0.18% | 9.51% | 11.43% | 16.43% | -1.05% | -7.79% | -15.25% |
| 2024 | 0.20% | -7.38% | -2.77% | -0.96% | -1.41% | -6.33% | 2.72% | 0.17% | -12.10% | 4.44% | 1.63% | 4.85% |
| 2023 | - | - | - | - | - | - | 4.31% | -3.29% | 1.46% | -0.02% | -4.01% | 5.79% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.18 | 1.24 | 1.19 | 1.36 | 1.53 | 1.59 | 0.96 | 0.85 | 0.86 | 0.97 | 0.97 | 1.09 | |||||
| Quick Ratio | 0.51 | 0.61 | 0.55 | 0.66 | 0.60 | 0.79 | 0.39 | 0.42 | 0.34 | 0.49 | 0.41 | 0.54 | |||||
| Working Capital | 603.77M | 728.74M | 577.00M | 1.17B | 1.53B | 1.79B | -170.04M | -643.21M | -550.00M | -101.65M | -96.25M | 253.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.06 | 1.92 | 1.96 | 1.98 | 2.02 | 1.98 | 1.75 | 2.00 | 2.10 | 2.02 | 1.90 | 2.01 | |||||
| Interest Coverage TTM | 10.85 | 8.77 | 7.58 | 10.62 | 12.07 | 12.96 | 17.50 | 14.85 | 16.05 | 18.31 | 16.87 | 17.52 | |||||
| Debt Ratio | 0.67 | 0.66 | 0.66 | 0.66 | 0.67 | 0.66 | 0.64 | 0.67 | 0.68 | 0.67 | 0.66 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.86 | 0.88 | 0.88 | 0.87 | 0.82 | 0.90 | 0.89 | 0.92 | 0.97 | 0.98 | 0.98 | |||||
| Days Sales Outstanding TTM | 25.92 | 28.22 | 23.88 | 33.50 | 26.93 | 35.39 | 26.46 | 37.76 | 26.69 | 32.93 | 25.09 | 33.64 | |||||
| Receivables Turnover TTM | 14.08 | 12.93 | 15.28 | 10.90 | 13.55 | 10.31 | 13.80 | 9.67 | 13.68 | 11.08 | 14.55 | 10.85 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | - | - | 8.23 | - | - | - | 8.69 | - | - | - | 7.01 | - | |||||
| Dividend Per Share TTM | - | - | 4.90 | - | - | - | 4.90 | - | - | - | 4.01 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.38% | 35.03% | 33.55% | 37.74% | 40.12% | 42.48% | 47.32% | 44.35% | 45.33% | 46.29% | 44.76% | 44.98% | |||||
| Operating Profit Margin TTM | 17.78% | 14.29% | 12.33% | 16.85% | 18.72% | 20.54% | 25.87% | 22.09% | 23.12% | 24.66% | 22.94% | 23.50% | |||||
| Net Profit Margin TTM | 12.24% | 9.12% | 7.55% | 11.84% | 13.54% | 15.32% | 19.83% | 16.17% | 16.76% | 18.13% | 16.68% | 17.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.69% | 11.50% | 4.38% | 4.71% | 2.55% | -5.91% | 0.33% | -1.69% | 1.44% | 6.42% | 7.16% | 10.57% | |||||
| Net Income Growth (1Y) | -2.66% | -33.61% | -60.24% | -23.33% | -17.13% | -20.47% | 19.31% | -7.09% | 3.13% | 21.99% | 13.19% | 20.19% | |||||
| EPS Growth (1Y) | - | - | -60.24% | - | - | - | 19.31% | - | - | - | 13.19% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | - | 44.65 | - | - | - | 16.00 | - | - | - | 20.42 | - | |||||
| P/B TTM | - | - | 8.51 | - | - | - | 7.54 | - | - | - | 9.27 | - | |||||
| P/S TTM | - | - | 3.37 | - | - | - | 3.17 | - | - | - | 3.40 | - | |||||
| Market Cap | - | - | 39.44B | - | - | - | 35.54B | - | - | - | 38.01B | - | |||||
| Enterprise Value | - | - | 43.92B | - | - | - | 39.91B | - | - | - | 42.42B | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.23B | 1.93B | 1.82B | 1.84B | 1.65B | 1.82B | 1.93B | 1.65B | 1.38B | 1.33B | 1.55B | 1.63B | |||||
| Net Debt | 4.82B | 4.48B | 4.48B | 4.23B | 4.73B | 4.41B | 4.37B | 4.68B | 4.95B | 4.86B | 4.41B | 4.44B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
HERSHEY CO (HSY) — SEC Financial Statements & Analysis
HERSHEY CO (HSY) is a sugar & confectionery products company, incorporated in DE. HERSHEY CO trades on NYSE as: HSY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HERSHEY CO reported a 7.69% year-over-year revenue growth, a Gross Profit Margin of 38.38% (TTM), a Debt-to-Equity ratio of 2.06x, a Price-to-Sales (P/S) ratio of 3.37x (TTM), a Price-to-Book (P/B) ratio of 8.51x (TTM), at a market cap of $39.44B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.69%
- Gross Profit Margin TTM
- 38.38%
- Debt To Equity
- 2.06x
- P/S TTM
- 3.37x
- P/B TTM
- 8.51x
- Market Cap
- $39.44B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HERSHEY CO in?
HERSHEY CO (HSY) operates in the Sugar & Confectionery Products industry.
What is HSY's market cap?
HERSHEY CO (HSY) has a market capitalization of $39.44B as of 2025-12-31.
What is HSY's P/E ratio?
HERSHEY CO (HSY)'s trailing twelve month P/E ratio is 44.65x as of 2025-12-31.
What exchange does HSY trade on?
HERSHEY CO (HSY) trades on the NYSE.
Where is HERSHEY CO incorporated?
HERSHEY CO is incorporated in DE.