HSY
HERSHEY COCompany Information
- Company Name
- HERSHEY CO
- CIK
- CIK0000047111
- Category
- Large accelerated filer
- Ticker: Exchange
- HSY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2060
- SIC Description
- Sugar & Confectionery Products
- Ticker
- HSY
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-24
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 2,400
- Shares sold (TTM)
- 592,846
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 119,429,919
- Shares outstanding
- 221,553,025
- Ownership
- 53.91%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 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 Stockholders Equity | ||||||||||||||||||
| 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHERSHEY 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. HERSHEY CO (HSY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, HERSHEY CO carries a market cap of $39.44B, a P/E ratio of 44.65x, a P/B ratio of 8.51x, a P/S ratio of 3.37x, an enterprise value of $43.92B, and an EV/EBITDA multiple of 22.58x. On profitability, it posts a gross margin of 38.38%, an operating margin of 17.78%, a net margin of 12.24%, a Return on Equity (ROE) of 32.81%, a Return on Assets (ROA) of 10.78%, and a Return on Invested Capital (ROIC) of 17.54%. Per share, it reports EPS of $3.99, free cash flow per share of $8.23, and a dividend per share of $4.90. Over the trailing year, it posted revenue growth of 7.69% year-over-year, net income growth of -2.66% year-over-year, and EPS growth of -60.24% year-over-year. On the balance sheet, it maintains a current ratio of 1.18x, a quick ratio of 0.51x, working capital of $603.77M, a debt-to-equity ratio of 2.06x, a debt ratio of 0.67, an interest coverage ratio of 10.85x, free cash flow of $2.23B (TTM), and net debt of $4.82B. Figures sourced from SEC EDGAR.
- Market Cap
- $39.44B
- P/E TTM
- 44.65x
- EPS TTM
- $3.99
- P/B TTM
- 8.51x
- ROE TTM
- 32.81%
- ROA TTM
- 10.78%
- Debt To Equity
- 2.06x
- Free Cash Flow TTM
- $2.23B
- Net Revenue TTM Growth 1Y
- 7.69%
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 exchange does HSY trade on?
HERSHEY CO (HSY) trades on the NYSE.
Where is HERSHEY CO incorporated?
HERSHEY CO is incorporated in DE.
When was HERSHEY CO (HSY)'s most recent SEC filing?
HERSHEY CO (HSY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is HSY's EPS (earnings per share)?
HERSHEY CO (HSY)'s trailing twelve month EPS is $3.99 as of 2025-12-31.
What is HSY's ROE (return on equity)?
HERSHEY CO (HSY)'s trailing twelve month Return on Equity (ROE) is 32.81% as of 2026-06-30.
What is HSY's ROA (return on assets)?
HERSHEY CO (HSY)'s trailing twelve month Return on Assets (ROA) is 10.78% as of 2026-06-30.
What is HSY's ROIC (return on invested capital)?
HERSHEY CO (HSY)'s trailing twelve month Return on Invested Capital (ROIC) is 17.54% as of 2026-06-30.
What is HSY's EV/EBITDA?
HERSHEY CO (HSY)'s trailing twelve month EV/EBITDA is 22.58x as of 2025-12-31.