HERSHEY CO

HSY 10-K · Q4 2025
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HSY Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 3,091,021 2,887,540 +7.0%
Show Business Segments breakouts
International · Operating Segments 255,558 254,504 +0.4%
North America Confectionery · Operating Segments 2,478,501 2,354,151 +5.3%
North America Salty Snacks · Operating Segments 356,962 278,885 +28.0%
Show Geography breakouts
Non Us 392,078 389,432 +0.7%
US 2,698,943 2,498,108 +8.0%
Cost of Revenue 1,946,204 1,329,197 +46.4%
Show Business Segments breakouts
International · Operating Segments 228,525 172,555 +32.4%
North America Confectionery · Operating Segments 1,453,947 1,246,584 +16.6%
North America Salty Snacks · Operating Segments 223,195 174,092 +28.2%
Gross Profit 1,144,817 1,558,343 -26.5%
Selling, General & Administrative 698,150 622,733 +12.1%
Show Business Segments breakouts
International · Operating Segments 58,629 52,397 +11.9%
North America Confectionery · Operating Segments 302,602 299,393 +1.1%
North America Salty Snacks · Operating Segments 58,494 50,290 +16.3%
Restructuring Charges Business Realignment 1,754 -3,537 +149.6%
Operating Income 444,913 939,147 -52.6%
Show Business Segments breakouts
International · Operating Segments -31,596 29,552 -206.9%
North America Confectionery · Operating Segments 721,952 808,174 -10.7%
North America Salty Snacks · Operating Segments 75,273 54,503 +38.1%
Show Consolidation Items breakouts
Operating Segments 765,629 892,229 -14.2%
Interest Income Expense Nonoperating Net 48,075 40,144 +19.8%
Other Non-Operating Income (Expense) 27,306 175,946 -84.5%
Income Before Taxes 369,532 723,057 -48.9%
Income Tax Expense (Benefit) 49,515 -73,534 +167.3%
Net Income 320,017 796,591 -59.8%
Show Equity Components breakouts
Retained Earnings 320,017 796,591 -59.8%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1.47 3.67 -59.9%
Common Stock 1.61 4.03 -60.0%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1.46 3.65 -60.0%
Common Stock 1.57 3.92 -59.9%
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 277,654 205,051 +35.4%
Interest Income -9,646 -1,694 -469.4%
Comprehensive Income 322,691 744,821 -56.7%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 0 0 —
Common Stock 47 -125 +137.6%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 0 0 —
Common Stock 106 -144 +173.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 461 -866 +153.2%
Interest Expense 57,721 41,838 +38.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 132,521 123,815 +7.0%
Show Business Segments breakouts
International · Operating Segments 8,683 6,326 +37.3%
North America Confectionery · Operating Segments 77,727 68,292 +13.8%
North America Salty Snacks · Operating Segments 23,651 26,971 -12.3%
Show — breakouts
Depreciation & Amortization 22,460 22,226 +1.1%
Stock-Based Compensation 19,007 11,841 +60.5%
Deferred Income Taxes And Tax Credits 84,503 98,858 -14.5%
Unrealized Gain Loss On Derivatives And Commodity Contracts -10,692 -313,516 +96.6%
Other Operating Activities Cash Flow Statement 23,703 23,084 +2.7%
Change in Accounts Receivable 255,947 335,233 -23.7%
Change in Inventory 311,694 41,155 +657.4%
Change in Prepaid & Other Assets 78,208 -37,616 +307.9%
Increase Decrease In Accounts Payable And Accrued Liabilities -290,147 -90,267 -221.4%
Increase Decrease In Accrued Taxes Payable -76,674 -155,596 +50.7%
Pension And Other Postretirement Benefit Contributions -5,689 -5,499 -3.5%
Increase Decrease In Other Operating Capital Net 53,269 -48,775 +209.2%
Net Cash from Operations 926,553 941,602 -1.6%
Investing Activities
Capital Expenditures -138,085 -134,527 -2.6%
Payments For Proceeds From Equity Method Investments -2,383 -207,303 +98.9%
Other Investing Activities 68 6,340 -98.9%
Net Cash from Investing -896,535 -410,990 -118.1%
Financing Activities
Proceeds From Repayments Of Short Term Debt 3,736 124,239 -97.0%
Repayments Of Long Term Debt -1,752 -301,883 +99.4%
Payments Of Dividends Common Stock -271,341 -270,493 -0.3%
Proceeds From Stock Options Exercised 4,039 877 +360.5%
Tax Withholding for Share Compensation -1,597 -2,272 +29.7%
Net Cash from Financing -266,915 -449,532 +40.6%
Supplemental
Interest Paid 39,494 50,902 -22.4%
Income Taxes Paid 30,058 21,461 +40.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -261 34,715 -100.8%
Net Change in Cash -237,158 115,795 -304.8%

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

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