HERSHEY CO

HSY 10-Q · Q3 2025
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HSY Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 3,181,418 2,987,494 +6.5%
Show Business Segments breakouts
International · Operating Segments 244,798 218,356 +12.1%
North America Confectionery · Operating Segments 2,615,600 2,477,303 +5.6%
North America Salty Snacks · Operating Segments 321,020 291,835 +10.0%
Show Geography breakouts
Non Us 381,702 347,158 +10.0%
US 2,799,716 2,640,336 +6.0%
Cost of Revenue 2,144,084 1,754,775 +22.2%
Show Business Segments breakouts
International · Operating Segments 209,843 154,012 +36.3%
North America Confectionery · Operating Segments 1,752,225 1,446,950 +21.1%
North America Salty Snacks · Operating Segments 206,267 181,729 +13.5%
Gross Profit 1,037,334 1,232,719 -15.8%
Selling, General & Administrative 600,540 591,920 +1.5%
Show Business Segments breakouts
International · Operating Segments 48,562 50,137 -3.1%
North America Confectionery · Operating Segments 291,900 305,531 -4.5%
North America Salty Snacks · Operating Segments 57,006 56,129 +1.6%
Restructuring Charges Business Realignment 2,211 27,635 -92.0%
Operating Income 434,583 613,164 -29.1%
Show Business Segments breakouts
International · Operating Segments -13,607 14,207 -195.8%
North America Confectionery · Operating Segments 571,475 724,822 -21.2%
North America Salty Snacks · Operating Segments 57,747 53,977 +7.0%
Show Consolidation Items breakouts
Operating Segments 615,615 793,006 -22.4%
Interest Income Expense Nonoperating Net 51,474 44,316 +16.2%
Other Non-Operating Income (Expense) 11,199 50,101 -77.6%
Income Before Taxes 371,910 518,747 -28.3%
Income Tax Expense (Benefit) 95,590 72,446 +31.9%
Net Income 276,320 446,301 -38.1%
Show Equity Components breakouts
Retained Earnings 276,320 446,301 -38.1%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1.27 2.05 -38.0%
Common Stock 1.4 2.26 -38.1%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1.27 2.05 -38.0%
Common Stock 1.36 2.2 -38.2%
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 194,705 161,796 +20.3%
Interest Income -7,725 -2,247 -243.8%
Comprehensive Income 296,720 445,794 -33.4%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,614 54,614 0.0%
Common Stock 148,363 147,938 +0.3%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,614 54,614 0.0%
Common Stock 203,494 203,030 +0.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -171 2,378 -107.2%
Interest Expense 59,199 46,563 +27.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,163,017 614,951 +89.1%
Accounts Receivable 966,411 1,142,514 -15.4%
Inventory 1,707,522 1,301,956 +31.2%
Prepaid Expenses & Other Current Assets 561,155 492,383 +14.0%
Total Current Assets 4,398,105 3,551,804 +23.8%
Non-Current Assets
Property, Plant & Equipment 3,426,678 3,389,034 +1.1%
Goodwill 2,711,338 — —
Show Business Segments breakouts
International · Operating Segments 16,883 — —
North America Confectionery · Operating Segments 2,037,454 — —
North America Salty Snacks · Operating Segments 657,001 — —
Other Non-Current Assets 1,110,163 1,129,029 -1.7%
Deferred Tax Assets 42,041 40,368 +4.1%
Total Assets 13,579,426 12,621,410 +7.6%
Operating Lease Right-of-Use Assets 336,808 347,576 -3.1%
Other Assets
Intangible Assets Net Excluding Goodwill 1,891,101 1,818,980 +4.0%
Current Liabilities
Accounts Payable 1,459,680 1,214,564 +20.2%
Accrued Liabilities 952,330 807,392 +18.0%
Accrued Income Taxes Current 98,461 71,836 +37.1%
Short Term Borrowings 214,959 1,196,403 -82.0%
Current Portion of Long-Term Debt 502,334 904,819 -44.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 502,334 904,819 -44.5%
Total Current Liabilities 3,227,764 4,195,014 -23.1%
Non-Current Liabilities
Other Non-Current Liabilities 639,160 709,359 -9.9%
Deferred Tax Liabilities 470,970 322,989 +45.8%
Total Liabilities 9,014,980 8,416,441 +7.1%
Long-Term Debt 5,179,420 4,093,898 +26.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 5,179,420 4,093,898 +26.5%
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%
Long-Term Debt 4,677,086 3,189,079 +46.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 4,677,086 3,189,079 +46.7%
Operating Lease Liabilities 299,750 314,400 -4.7%
Other Liabilities
Long Term Debt And Capital Lease Obligations 4,677,086 3,189,079 +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 1,407,685 1,342,935 +4.8%
Retained Earnings 5,447,367 5,172,717 +5.3%
Treasury Stock Common Value -2,262,135 -2,280,116 +0.8%
Accumulated Other Comprehensive Income -250,024 -252,120 +0.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,564,446 4,204,969 +8.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -250,024 -252,120 +0.8%
Additional Paid In Capital 1,407,685 1,342,935 +4.8%
Common Stock · Common Class B 54,614 54,614 0.0%
Common Stock · Common Stock 166,939 166,939 0.0%
Retained Earnings 5,447,367 5,172,717 +5.3%
Treasury Stock Common -2,262,135 -2,280,116 +0.8%
Total Liabilities & Equity 13,579,426 12,621,410 +7.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 371,180 331,440 +12.0%
Show Business Segments breakouts
Corporate · Corporate Non Segment 66,108 62,288 +6.1%
International · Operating Segments 20,174 18,467 +9.2%
North America Confectionery · Operating Segments 221,311 191,210 +15.7%
North America Salty Snacks · Operating Segments 63,587 59,475 +6.9%
Stock-Based Compensation 46,453 32,573 +42.6%
Deferred Income Taxes And Tax Credits 37,790 -25,623 +247.5%
Unrealized Gain Loss On Derivatives And Commodity Contracts 541,137 -200,284 +370.2%
Other Operating Activities Cash Flow Statement 77,524 53,520 +44.9%
Change in Accounts Receivable -156,979 -330,777 +52.5%
Change in Inventory -445,014 27,676 -1707.9%
Change in Prepaid & Other Assets -231,742 -52,193 -344.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 453,642 119,168 +280.7%
Increase Decrease In Accrued Taxes Payable 158,869 138,503 +14.7%
Pension And Other Postretirement Benefit Contributions -9,978 -10,100 +1.2%
Increase Decrease In Other Operating Capital Net -55,310 426 -13083.6%
Net Cash from Operations 1,350,814 1,589,994 -15.0%
Investing Activities
Capital Expenditures -316,537 -471,415 +32.9%
Payments For Proceeds From Equity Method Investments 14,261 -78,196 +118.2%
Payments To Acquire Intangible Assets -73,597 — —
Other Investing Activities -6,309 287 -2298.3%
Net Cash from Investing -382,182 -549,324 +30.4%
Financing Activities
Proceeds From Repayments Of Short Term Debt -1,102,467 482,767 -328.4%
Proceeds From Issuance Of Long Term Debt 1,984,545 — —
Repayments Of Long Term Debt -604,641 -4,476 -13408.5%
Payments Of Dividends Common Stock -813,955 -814,309 0.0%
Proceeds From Stock Options Exercised 17,258 13,786 +25.2%
Tax Withholding for Share Compensation -17,182 -30,546 +43.8%
Net Cash from Financing -536,442 -846,969 +36.7%
Supplemental
Interest Paid 156,433 128,875 +21.4%
Income Taxes Paid 110,558 180,338 -38.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 81 19,348 -99.6%
Net Change in Cash 432,271 213,049 +102.9%

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

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