HERSHEY CO

HSY 10-Q · Q1 2026
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HSY Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 3,104,167 2,805,419 +10.6%
Show Business Segments breakouts
International · Operating Segments 264,179 227,481 +16.1%
North America Confectionery · Operating Segments 2,489,918 2,300,140 +8.3%
North America Salty Snacks · Operating Segments 350,070 277,798 +26.0%
Show Geography breakouts
Non Us 392,694 337,665 +16.3%
US 2,711,473 2,467,754 +9.9%
Cost of Revenue 1,881,436 1,861,152 +1.1%
Show Business Segments breakouts
International · Operating Segments 200,270 153,984 +30.1%
North America Confectionery · Operating Segments 1,402,465 1,315,076 +6.6%
North America Salty Snacks · Operating Segments 248,517 180,638 +37.6%
Gross Profit 1,222,731 944,267 +29.5%
Selling, General & Administrative 576,040 558,672 +3.1%
Show Business Segments breakouts
International · Operating Segments 48,646 44,771 +8.7%
North America Confectionery · Operating Segments 295,075 288,690 +2.2%
North America Salty Snacks · Operating Segments 67,253 55,307 +21.6%
Restructuring Charges Business Realignment 5,998 16,374 -63.4%
Operating Income 640,693 369,221 +73.5%
Show Business Segments breakouts
International · Operating Segments 15,263 28,726 -46.9%
North America Confectionery · Operating Segments 792,378 696,374 +13.8%
North America Salty Snacks · Operating Segments 34,300 41,853 -18.0%
Show Consolidation Items breakouts
Operating Segments 841,941 766,953 +9.8%
Interest Income Expense Nonoperating Net 49,818 44,622 +11.6%
Other Non-Operating Income (Expense) -1,820 945 -292.6%
Income Before Taxes 592,695 323,654 +83.1%
Income Tax Expense (Benefit) 157,590 99,451 +58.5%
Net Income 435,105 224,203 +94.1%
Show Equity Components breakouts
Retained Earnings 435,105 224,203 +94.1%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1.99 1.03 +93.2%
Common Stock 2.19 1.14 +92.1%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1.99 1.03 +93.2%
Common Stock 2.13 1.1 +93.6%
Common Stock Dividends Per Share Cash Paid (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1.32 1.25 +6.0%
Common Stock 1.45 1.37 +6.0%
Non-Operating Income (Expense) (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 157,706 160,425 -1.7%
Interest Income -4,932 -5,985 +17.6%
Comprehensive Income 432,544 236,794 +82.7%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,614 54,614 0.0%
Common Stock 148,606 148,097 +0.3%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,614 54,614 0.0%
Common Stock 203,931 203,141 +0.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -2,143 -277 -673.6%
Interest Expense 54,750 50,607 +8.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 876,976 1,515,252 -42.1%
Accounts Receivable 974,555 879,633 +10.8%
Inventory 1,429,124 1,467,333 -2.6%
Prepaid Expenses & Other Current Assets 487,856 941,918 -48.2%
Total Current Assets 3,768,511 4,804,136 -21.6%
Non-Current Assets
Property, Plant & Equipment 3,489,162 3,436,981 +1.5%
Goodwill 2,994,696 — —
Show Business Segments breakouts
International · Operating Segments 10,725 — —
North America Confectionery · Operating Segments 2,037,828 — —
North America Salty Snacks · Operating Segments 946,143 — —
Other Non-Current Assets 1,111,645 1,126,829 -1.3%
Deferred Tax Assets 26,888 38,502 -30.2%
Total Assets 13,841,293 13,967,764 -0.9%
Operating Lease Right-of-Use Assets 312,599 357,070 -12.5%
Other Assets
Intangible Assets Net Excluding Goodwill 2,450,391 1,853,530 +32.2%
Current Liabilities
Accounts Payable 1,303,703 1,415,460 -7.9%
Accrued Liabilities 926,173 826,947 +12.0%
Accrued Income Taxes Current 136,359 25,495 +434.8%
Short Term Borrowings 169,455 — —
Current Portion of Long-Term Debt 504,081 603,617 -16.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 504,081 603,617 -16.5%
Total Current Liabilities 3,039,771 3,016,145 +0.8%
Non-Current Liabilities
Other Non-Current Liabilities 676,847 676,257 +0.1%
Deferred Tax Liabilities 706,464 413,215 +71.0%
Total Liabilities 9,107,445 9,282,868 -1.9%
Long-Term Debt 5,188,444 5,780,868 -10.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 5,188,444 5,780,868 -10.2%
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 500,000 500,000 0.0%
4.750% Notes · Domestic Corporate Debt Securities 500,000 500,000 0.0%
4.950% Notes · Domestic Corporate Debt Securities 500,000 500,000 0.0%
5.100% Notes · Domestic Corporate Debt Securities 500,000 500,000 0.0%
7.200% Debentures · Domestic Corporate Debt Securities 193,639 193,639 0.0%
Long-Term Debt 4,684,363 5,177,251 -9.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 4,684,363 5,177,251 -9.5%
Operating Lease Liabilities 273,573 319,640 -14.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations 4,684,363 5,177,251 -9.5%
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 1,435,194 1,372,137 +4.6%
Retained Earnings 5,643,428 5,652,065 -0.2%
Treasury Stock Common Value -2,316,416 -2,269,560 -2.1%
Accumulated Other Comprehensive Income -249,911 -291,299 +14.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,733,848 4,684,896 +1.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -249,911 -291,299 +14.2%
Additional Paid In Capital 1,435,194 1,372,137 +4.6%
Common Stock · Common Class B 54,614 54,614 0.0%
Common Stock · Common Stock 166,939 166,939 0.0%
Retained Earnings 5,643,428 5,652,065 -0.2%
Treasury Stock Common -2,316,416 -2,269,560 -2.1%
Total Liabilities & Equity 13,841,293 13,967,764 -0.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 133,002 119,564 +11.2%
Show Business Segments breakouts
Corporate · Corporate Non Segment 22,032 21,760 +1.2%
International · Operating Segments 7,397 6,185 +19.6%
North America Confectionery · Operating Segments 77,517 69,773 +11.1%
North America Salty Snacks · Operating Segments 26,056 21,846 +19.3%
Stock-Based Compensation 17,132 13,559 +26.4%
Deferred Income Taxes And Tax Credits 26,163 -12,202 +314.4%
Unrealized Gain Loss On Derivatives And Commodity Contracts 105,204 270,794 -61.1%
Other Operating Activities Cash Flow Statement 24,891 18,272 +36.2%
Change in Accounts Receivable -247,560 -73,044 -238.9%
Change in Inventory -4,244 -207,243 +98.0%
Change in Prepaid & Other Assets -135,733 -339,155 +60.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 21,215 335,640 -93.7%
Increase Decrease In Accrued Taxes Payable 119,049 80,174 +48.5%
Pension And Other Postretirement Benefit Contributions -3,337 -3,126 -6.7%
Increase Decrease In Other Operating Capital Net -22,081 -30,754 +28.2%
Net Cash from Operations 468,806 396,682 +18.2%
Investing Activities
Capital Expenditures -114,598 -145,527 +21.3%
Payments For Proceeds From Equity Method Investments 3,648 3,558 +2.5%
Other Investing Activities -6,174 -5,017 -23.1%
Net Cash from Investing -117,124 -146,986 +20.3%
Financing Activities
Proceeds From Repayments Of Short Term Debt -48,001 -1,165,724 +95.9%
Repayments Of Long Term Debt -1,606 -1,797 +10.6%
Payments Of Dividends Common Stock -287,997 -271,594 -6.0%
Share Repurchases -69,270 — —
Proceeds From Stock Options Exercised 14,998 2,738 +447.8%
Tax Withholding for Share Compensation -10,968 -12,573 +12.8%
Net Cash from Financing -402,844 537,076 -175.0%
Supplemental
Interest Paid 70,003 38,366 +82.5%
Income Taxes Paid 24,394 38,918 -37.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,279 -2,266 +200.6%
Net Change in Cash -48,883 784,506 -106.2%

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

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