HERSHEY CO
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HSY Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| 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% |
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| Non Us | 381,702 | 347,158 | +10.0% |
| US | 2,799,716 | 2,640,336 | +6.0% |
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| Revenue | 3,181,418 | 2,987,494 | +6.5% |
| Cost of Revenue (Q) | — | — | — |
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| 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% |
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| Cost of Revenue | 2,144,084 | 1,754,775 | +22.2% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 1,037,334 | 1,232,719 | -15.8% |
| Selling, General & Administrative (Q) | — | — | — |
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| 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% |
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| Selling, General & Administrative | 600,540 | 591,920 | +1.5% |
| Restructuring Charges Business Realignment (Q) | — | — | — |
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| Restructuring Charges Business Realignment | 2,211 | 27,635 | -92.0% |
| Operating Income (Q) | — | — | — |
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| 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% |
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| Operating Income | 434,583 | 613,164 | -29.1% |
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| Operating Segments | 615,615 | 793,006 | -22.4% |
| Interest Income Expense Nonoperating Net (Q) | — | — | — |
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| Interest Income Expense Nonoperating Net | 51,474 | 44,316 | +16.2% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 11,199 | 50,101 | -77.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 371,910 | 518,747 | -28.3% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 95,590 | 72,446 | +31.9% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 276,320 | 446,301 | -38.1% |
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| Net Income | 276,320 | 446,301 | -38.1% |
| EPS (Basic) (Q) | — | — | — |
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| Common Class B | 1.27 | 2.05 | -38.0% |
| Common Stock | 1.4 | 2.26 | -38.1% |
| EPS (Diluted) (Q) | — | — | — |
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| 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) | — | — | — |
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| Common Class B | 1.25 | 1.25 | 0.0% |
| Common Stock | 1.37 | 1.37 | 0.0% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Corporate Non Segment | 194,705 | 161,796 | +20.3% |
| Interest Income (Q) | — | — | — |
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| Interest Income | -7,725 | -2,247 | -243.8% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 296,720 | 445,794 | -33.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Class B | 54,614 | 54,614 | 0.0% |
| Common Stock | 148,363 | 147,938 | +0.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -171 | 2,378 | -107.2% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 59,199 | 46,563 | +27.1% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,163,017 | 614,951 | +89.1% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 966,411 | 1,142,514 | -15.4% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,707,522 | 1,301,956 | +31.2% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 561,155 | 492,383 | +14.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 4,398,105 | 3,551,804 | +23.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 3,426,678 | 3,389,034 | +1.1% |
| Goodwill (Q) | — | — | — |
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| International · Operating Segments | 16,883 | — | — |
| North America Confectionery · Operating Segments | 2,037,454 | — | — |
| North America Salty Snacks · Operating Segments | 657,001 | — | — |
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| Goodwill | 2,711,338 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,110,163 | 1,129,029 | -1.7% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 42,041 | 40,368 | +4.1% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 13,579,426 | 12,621,410 | +7.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 336,808 | 347,576 | -3.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 1,891,101 | 1,818,980 | +4.0% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,459,680 | 1,214,564 | +20.2% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 952,330 | 807,392 | +18.0% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 98,461 | 71,836 | +37.1% |
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 214,959 | 1,196,403 | -82.0% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 | 502,334 | 904,819 | -44.5% |
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| Current Portion of Long-Term Debt | 502,334 | 904,819 | -44.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 3,227,764 | 4,195,014 | -23.1% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 639,160 | 709,359 | -9.9% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 470,970 | 322,989 | +45.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 9,014,980 | 8,416,441 | +7.1% |
| Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 | 5,179,420 | 4,093,898 | +26.5% |
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| 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% |
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| Long-Term Debt | 5,179,420 | 4,093,898 | +26.5% |
| Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 | 4,677,086 | 3,189,079 | +46.7% |
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| Long-Term Debt | 4,677,086 | 3,189,079 | +46.7% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 299,750 | 314,400 | -4.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 4,677,086 | 3,189,079 | +46.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class B | 54,614 | 54,614 | 0.0% |
| Common Stock | 166,939 | 166,939 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 1,407,685 | 1,342,935 | +4.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 5,447,367 | 5,172,717 | +5.3% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -2,262,135 | -2,280,116 | +0.8% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -250,024 | -252,120 | +0.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| 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% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,564,446 | 4,204,969 | +8.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 13,579,426 | 12,621,410 | +7.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| 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% |
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| Depreciation & Amortization | 371,180 | 331,440 | +12.0% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 46,453 | 32,573 | +42.6% |
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 37,790 | -25,623 | +247.5% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts (YTD) | — | — | — |
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| Unrealized Gain Loss On Derivatives And Commodity Contracts | 541,137 | -200,284 | +370.2% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 77,524 | 53,520 | +44.9% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -156,979 | -330,777 | +52.5% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -445,014 | 27,676 | -1707.9% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
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| Change in Prepaid & Other Assets | -231,742 | -52,193 | -344.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 453,642 | 119,168 | +280.7% |
| Increase Decrease In Accrued Taxes Payable (YTD) | — | — | — |
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| Increase Decrease In Accrued Taxes Payable | 158,869 | 138,503 | +14.7% |
| Pension And Other Postretirement Benefit Contributions (YTD) | — | — | — |
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| Pension And Other Postretirement Benefit Contributions | -9,978 | -10,100 | +1.2% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -55,310 | 426 | -13083.6% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 1,350,814 | 1,589,994 | -15.0% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -316,537 | -471,415 | +32.9% |
| Payments For Proceeds From Equity Method Investments (YTD) | — | — | — |
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| Payments For Proceeds From Equity Method Investments | 14,261 | -78,196 | +118.2% |
| Payments To Acquire Intangible Assets (YTD) | — | — | — |
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| Payments To Acquire Intangible Assets | -73,597 | — | — |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -6,309 | 287 | -2298.3% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -382,182 | -549,324 | +30.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt (YTD) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt | -1,102,467 | 482,767 | -328.4% |
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 1,984,545 | — | — |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -604,641 | -4,476 | -13408.5% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -813,955 | -814,309 | 0.0% |
| Proceeds From Stock Options Exercised (YTD) | — | — | — |
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| Proceeds From Stock Options Exercised | 17,258 | 13,786 | +25.2% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -17,182 | -30,546 | +43.8% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -536,442 | -846,969 | +36.7% |
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| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 156,433 | 128,875 | +21.4% |
| Income Taxes Paid (YTD) | — | — | — |
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| 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 (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 81 | 19,348 | -99.6% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 432,271 | 213,049 | +102.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.