HERSHEY CO

HSY 10-K · FY 2025
API behind this page

HSY FY 2025 request

Playground key active
Request URL /api/financials?ticker=HSY&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 11,692,576 11,202,263 +4.4%
Show Business Segments breakouts
International · Operating Segments 941,568 947,953 -0.7%
North America Confectionery · Operating Segments 9,479,709 9,118,590 +4.0%
North America Salty Snacks · Operating Segments 1,271,299 1,135,720 +11.9%
Show Geography breakouts
Non Us 1,440,933 1,430,920 +0.7%
US 10,251,643 9,771,343 +4.9%
Cost of Revenue 7,769,885 5,901,375 +31.7%
Show Business Segments breakouts
International · Operating Segments 740,764 642,634 +15.3%
North America Confectionery · Operating Segments 5,796,018 4,984,764 +16.3%
North America Salty Snacks · Operating Segments 804,635 719,850 +11.8%
Gross Profit 3,922,691 5,300,888 -26.0%
Selling, General & Administrative 2,460,569 2,373,621 +3.7%
Show Business Segments breakouts
International · Operating Segments 197,486 193,800 +1.9%
North America Confectionery · Operating Segments 1,189,959 1,188,138 +0.2%
North America Salty Snacks · Operating Segments 225,311 216,480 +4.1%
Restructuring Charges Business Realignment 20,594 29,035 -29.1%
Operating Income 1,441,528 2,898,232 -50.3%
Show Business Segments breakouts
International · Operating Segments 3,318 111,519 -97.0%
North America Confectionery · Operating Segments 2,493,732 2,945,688 -15.3%
North America Salty Snacks · Operating Segments 241,353 199,390 +21.0%
Show Consolidation Items breakouts
Operating Segments 2,738,403 3,256,597 -15.9%
Interest Income Expense Nonoperating Net 190,206 165,655 +14.8%
Other Non-Operating Income (Expense) 37,114 258,641 -85.7%
Income Before Taxes 1,214,208 2,473,936 -50.9%
Income Tax Expense (Benefit) 330,949 252,697 +31.0%
Net Income 883,259 2,221,239 -60.2%
Show Equity Components breakouts
Retained Earnings 883,259 2,221,239 -60.2%
EPS (Basic) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class B 4.05 10.2 -60.3%
Common Stock 4.46 11.22 -60.2%
EPS (Diluted) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class B 4.05 10.18 -60.2%
Common Stock 4.34 10.92 -60.3%
Common Stock Dividends Per Share Cash Paid (FY) — — —
Show Statement Class Of Stock breakouts
Common Class B 4.98 4.98 0.0%
Common Stock 5.48 5.48 0.0%
Research & Development 61,655 55,798 +10.5%
Non-Operating Income (Expense) (FY) — — —
Show Consolidation Items breakouts
Corporate Non Segment 814,313 701,266 +16.1%
Interest Income -34,600 -8,662 -299.4%
Comprehensive Income 939,799 2,147,427 -56.2%
Wtd Avg Shares (Basic) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,614 54,614 0.0%
Common Stock 148,281 148,349 -0.0%
Wtd Avg Shares (Diluted) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,614 54,614 0.0%
Common Stock 203,379 203,487 -0.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -4,798 5,047 -195.1%
Interest Expense 224,806 174,317 +29.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 925,859 730,746 +26.7%
Accounts Receivable 729,547 800,402 -8.9%
Inventory 1,429,254 1,254,094 +14.0%
Prepaid Expenses & Other Current Assets 504,239 974,215 -48.2%
Total Current Assets 3,588,899 3,759,457 -4.5%
Non-Current Assets
Goodwill 2,996,005 2,705,753 +10.7%
Show Business Segments breakouts
International · Operating Segments 10,764 15,895 -32.3%
North America Confectionery · Operating Segments 2,039,098 2,032,857 +0.3%
North America Salty Snacks · Operating Segments 946,143 657,001 +44.0%
Other Non-Current Assets 1,123,285 1,111,867 +1.0%
Deferred Tax Assets 27,802 37,065 -25.0%
Total Assets 13,741,297 12,946,861 +6.1%
Operating Lease Right-of-Use Assets 325,345 337,739 -3.7%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,529,608 3,458,853 +2.0%
Show Geography breakouts
Non Us 562,109 533,433 +5.4%
US 2,967,499 2,925,420 +1.4%
Intangible Assets Net Excluding Goodwill 2,475,698 1,873,866 +32.1%
Current Liabilities
Accounts Payable 1,255,701 1,159,177 +8.3%
Accrued Liabilities 970,597 807,341 +20.2%
Accrued Income Taxes Current 63,725 51,036 +24.9%
Short Term Borrowings 218,546 1,306,976 -83.3%
Long Term Debt And Capital Lease Obligations Current 503,327 604,965 -16.8%
Total Current Liabilities 3,011,896 3,929,495 -23.4%
Current Portion of Long-Term Debt (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 503,327 604,965 -16.8%
Non-Current Liabilities
Other Non-Current Liabilities 731,917 688,259 +6.3%
Deferred Tax Liabilities 679,540 424,243 +60.2%
Total Liabilities 9,104,547 8,232,207 +10.6%
Long-Term Debt (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 4,681,194 3,190,210 +46.7%
Long-Term Debt (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 5,184,521 3,795,175 +36.6%
Show Debt Instrument breakouts
1.700% Notes · Domestic Corporate Debt Securities 350,000 350,000 0.0%
2.300% Notes · Domestic Corporate Debt Securities 500,000 500,000 0.0%
2.450% Notes · Domestic Corporate Debt Securities 300,000 300,000 0.0%
2.650% Notes · Domestic Corporate Debt Securities 350,000 350,000 0.0%
3.125% Notes · Domestic Corporate Debt Securities 400,000 400,000 0.0%
3.375% Notes · Domestic Corporate Debt Securities 300,000 300,000 0.0%
4.250% Notes · Domestic Corporate Debt Securities 350,000 350,000 0.0%
4.500% Notes · Domestic Corporate Debt Securities 400,000 400,000 0.0%
4.550% Notes · Domestic Corporate Debt Securities 500,000 — —
4.750% Notes · Domestic Corporate Debt Securities 500,000 — —
4.950% Notes · Domestic Corporate Debt Securities 500,000 — —
5.100% Notes · Domestic Corporate Debt Securities 500,000 — —
7.200% Debentures · Domestic Corporate Debt Securities 193,639 193,639 0.0%
Operating Lease Liabilities 285,925 304,767 -6.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 4,681,194 3,190,210 +46.7%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,614 54,614 0.0%
Common Stock 166,939 166,939 0.0%
Additional Paid-In Capital 1,426,651 1,377,226 +3.6%
Retained Earnings 5,495,449 5,698,316 -3.6%
Treasury Stock Common Value -2,259,553 -2,278,551 +0.8%
Accumulated Other Comprehensive Income -247,350 -303,890 +18.6%
Total Stockholders' Equity 4,636,750 4,714,654 -1.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -247,350 -303,890 +18.6%
Additional Paid In Capital 1,426,651 1,377,226 +3.6%
Common Stock · Common Class B 54,614 54,614 0.0%
Common Stock · Common Stock 166,939 166,939 0.0%
Retained Earnings 5,495,449 5,698,316 -3.6%
Treasury Stock Common -2,259,553 -2,278,551 +0.8%
Total Liabilities & Equity 13,741,297 12,946,861 +6.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 503,701 455,255 +10.6%
Show Business Segments breakouts
International · Operating Segments 28,857 24,793 +16.4%
North America Confectionery · Operating Segments 299,038 259,502 +15.2%
North America Salty Snacks · Operating Segments 87,238 86,446 +0.9%
Show Consolidation Items breakouts
Corporate Non Segment 88,568 84,514 +4.8%
Stock-Based Compensation 65,460 44,414 +47.4%
Deferred Income Taxes And Tax Credits 122,293 73,235 +67.0%
Goodwill Impairment Loss 6,403 — —
Show Business Segments breakouts
International · Operating Segments 6,403 — —
Equity Method Investment Other Than Temporary Impairment 24,483 243,311 -89.9%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Partnerships Qualifying For Tax Credits · Other Nonoperating Income Expense 24,483 243,311 -89.9%
Unrealized Gain Loss On Derivatives And Commodity Contracts 530,445 -513,800 +203.2%
Other Operating Activities Cash Flow Statement 101,227 76,604 +32.1%
Change in Accounts Receivable 98,968 4,456 +2121.0%
Change in Inventory -133,320 68,831 -293.7%
Change in Prepaid & Other Assets -153,534 -89,809 -71.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 163,495 28,901 +465.7%
Increase Decrease In Accrued Taxes Payable 82,195 -17,093 +580.9%
Pension And Other Postretirement Benefit Contributions -15,667 -15,599 -0.4%
Increase Decrease In Other Operating Capital Net -2,041 -48,349 +95.8%
Net Cash from Operations 2,277,367 2,531,596 -10.0%
Deferred Income Taxes 122,293 73,235 +67.0%
Investing Activities
Capital Expenditures -454,622 -605,942 +25.0%
Payments For Proceeds From Equity Method Investments 11,878 -285,499 +104.2%
Payments To Acquire Businesses Net Of Cash Acquired -756,135 -75,500 -901.5%
Payments To Acquire Intangible Assets -73,597 — —
Other Investing Activities -6,241 6,627 -194.2%
Net Cash from Investing -1,278,717 -960,314 -33.2%
Financing Activities
Proceeds From Repayments Of Short Term Debt -1,098,731 607,006 -281.0%
Proceeds From Issuance Of Long Term Debt 1,984,545 — —
Repayments Of Long Term Debt -606,393 -306,359 -97.9%
Payments Of Dividends Common Stock -1,085,296 -1,084,802 -0.0%
Proceeds From Stock Options Exercised 21,297 14,663 +45.2%
Tax Withholding for Share Compensation -18,779 -32,818 +42.8%
Net Cash from Financing -803,357 -1,296,501 +38.0%
Supplemental
Interest Paid 195,927 179,777 +9.0%
Income Taxes Paid 140,616 201,799 -30.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -180 54,063 -100.3%
Net Change in Cash 195,113 328,844 -40.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key