HERSHEY CO

HSY 10-Q · Q2 2025
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HSY Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 2,614,718 2,074,480 +26.0%
Show Business Segments breakouts
International · Operating Segments 213,731 204,760 +4.4%
North America Confectionery · Operating Segments 2,085,468 1,579,826 +32.0%
North America Salty Snacks · Operating Segments 315,519 289,894 +8.8%
Show Geography breakouts
Non Us 329,488 296,013 +11.3%
US 2,285,230 1,778,467 +28.5%
Cost of Revenue 1,818,445 1,240,735 +46.6%
Show Business Segments breakouts
International · Operating Segments 148,412 136,135 +9.0%
North America Confectionery · Operating Segments 1,274,772 862,848 +47.7%
North America Salty Snacks · Operating Segments 194,534 180,282 +7.9%
Gross Profit 796,273 833,745 -4.5%
Selling, General & Administrative 603,207 540,987 +11.5%
Show Business Segments breakouts
International · Operating Segments 45,524 43,615 +4.4%
North America Confectionery · Operating Segments 306,767 252,482 +21.5%
North America Salty Snacks · Operating Segments 54,505 57,408 -5.1%
Restructuring Charges Business Realignment 255 4,937 -94.8%
Operating Income 192,811 287,821 -33.0%
Show Business Segments breakouts
International · Operating Segments 19,795 25,010 -20.9%
North America Confectionery · Operating Segments 503,929 464,496 +8.5%
North America Salty Snacks · Operating Segments 66,480 52,204 +27.3%
Show Consolidation Items breakouts
Operating Segments 590,204 541,710 +9.0%
Interest Income Expense Nonoperating Net 46,035 41,373 +11.3%
Other Non-Operating Income (Expense) -2,336 574 -507.0%
Income Before Taxes 149,112 245,874 -39.4%
Income Tax Expense (Benefit) 86,393 64,980 +33.0%
Net Income 62,719 180,894 -65.3%
Show Equity Components breakouts
Retained Earnings 62,719 180,894 -65.3%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 0.29 0.83 -65.1%
Common Stock 0.32 0.92 -65.2%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 0.29 0.83 -65.1%
Common Stock 0.31 0.89 -65.2%
Common Stock Dividends Per Share Cash Paid (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1.25 1.25 0.0%
Common Stock 1.37 1.37 0.0%
Non-Operating Income (Expense) (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 181,527 161,518 +12.4%
Interest Income -11,244 -2,935 -283.1%
Comprehensive Income 83,594 160,116 -47.8%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,614 54,614 0.0%
Common Stock 148,247 147,893 +0.2%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,614 54,614 0.0%
Common Stock 203,188 203,007 +0.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -4,810 2,284 -310.6%
Interest Expense 57,279 44,308 +29.3%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 912,345 467,058 +95.3%
Accounts Receivable 820,220 846,440 -3.1%
Inventory 1,842,295 1,459,488 +26.2%
Prepaid Expenses & Other Current Assets 850,693 562,641 +51.2%
Total Current Assets 4,425,553 3,335,627 +32.7%
Non-Current Assets
Property, Plant & Equipment 3,442,194 3,368,322 +2.2%
Goodwill 2,713,018 — —
Show Business Segments breakouts
International · Operating Segments 16,865 — —
North America Confectionery · Operating Segments 2,039,152 — —
North America Salty Snacks · Operating Segments 657,001 — —
Other Non-Current Assets 1,111,333 1,140,255 -2.5%
Deferred Tax Assets 41,029 41,332 -0.7%
Total Assets 13,645,737 12,415,674 +9.9%
Operating Lease Right-of-Use Assets 347,694 341,162 +1.9%
Other Assets
Intangible Assets Net Excluding Goodwill 1,912,610 1,838,525 +4.0%
Current Liabilities
Accounts Payable 1,450,549 1,138,226 +27.4%
Accrued Liabilities 875,974 783,723 +11.8%
Accrued Income Taxes Current 98,795 37,232 +165.3%
Short Term Borrowings 164,968 1,321,274 -87.5%
Current Portion of Long-Term Debt 303,021 605,176 -49.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 303,021 605,176 -49.9%
Total Current Liabilities 2,893,307 3,885,631 -25.5%
Non-Current Liabilities
Other Non-Current Liabilities 652,155 700,065 -6.8%
Deferred Tax Liabilities 409,221 330,719 +23.7%
Total Liabilities 9,131,119 8,405,808 +8.6%
Long-Term Debt 5,479,457 4,094,569 +33.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 5,479,457 4,094,569 +33.8%
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%
3.200% Notes · Domestic Corporate Debt Securities 300,000 300,000 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%
Long-Term Debt 5,176,436 3,489,393 +48.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 5,176,436 3,489,393 +48.3%
Operating Lease Liabilities 309,888 307,862 +0.7%
Other Liabilities
Long Term Debt And Capital Lease Obligations 5,176,436 3,489,393 +48.3%
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 1,387,873 1,325,876 +4.7%
Retained Earnings 5,442,869 4,997,269 +8.9%
Treasury Stock Common Value -2,267,253 -2,283,219 +0.7%
Accumulated Other Comprehensive Income -270,424 -251,613 -7.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,514,618 4,009,866 +12.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -270,424 -251,613 -7.5%
Additional Paid In Capital 1,387,873 1,325,876 +4.7%
Common Stock · Common Class B 54,614 54,614 0.0%
Common Stock · Common Stock 166,939 166,939 0.0%
Retained Earnings 5,442,869 4,997,269 +8.9%
Treasury Stock Common -2,267,253 -2,283,219 +0.7%
Total Liabilities & Equity 13,645,737 12,415,674 +9.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 243,397 218,185 +11.6%
Show Business Segments breakouts
Corporate · Corporate Non Segment 43,766 39,882 +9.7%
International · Operating Segments 12,898 12,199 +5.7%
North America Confectionery · Operating Segments 142,560 126,405 +12.8%
North America Salty Snacks · Operating Segments 44,173 39,699 +11.3%
Stock-Based Compensation 31,003 17,500 +77.2%
Deferred Income Taxes And Tax Credits -16,036 -16,704 +4.0%
Unrealized Gain Loss On Derivatives And Commodity Contracts 464,739 -191,142 +343.1%
Other Operating Activities Cash Flow Statement 42,761 35,235 +21.4%
Change in Accounts Receivable -10,407 -33,051 +68.5%
Change in Inventory -576,571 -128,122 -350.0%
Change in Prepaid & Other Assets -447,678 -90,937 -392.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 382,684 19,944 +1818.8%
Increase Decrease In Accrued Taxes Payable 162,774 63,555 +156.1%
Pension And Other Postretirement Benefit Contributions -6,543 -5,468 -19.7%
Increase Decrease In Other Operating Capital Net -48,147 -3,993 -1105.8%
Net Cash from Operations 508,898 894,740 -43.1%
Investing Activities
Capital Expenditures -230,615 -343,457 +32.9%
Payments For Proceeds From Equity Method Investments 9,026 -46,053 +119.6%
Payments To Acquire Intangible Assets -73,597 — —
Other Investing Activities -6,595 -222 -2870.7%
Net Cash from Investing -301,781 -389,732 +22.6%
Financing Activities
Proceeds From Repayments Of Short Term Debt -1,151,638 609,999 -288.8%
Proceeds From Issuance Of Long Term Debt 1,984,545 — —
Repayments Of Long Term Debt -303,317 -3,029 -9913.8%
Payments Of Dividends Common Stock -542,825 -543,926 +0.2%
Proceeds From Stock Options Exercised 6,940 8,285 -16.2%
Tax Withholding for Share Compensation -16,197 -30,012 +46.0%
Net Cash from Financing -22,492 -452,874 +95.0%
Supplemental
Interest Paid 92,348 87,527 +5.5%
Income Taxes Paid 65,489 165,530 -60.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3,026 13,022 -123.2%
Net Change in Cash 181,599 65,156 +178.7%

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

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