HERSHEY CO
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HSY Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| 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% |
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| Non Us | 392,694 | 337,665 | +16.3% |
| US | 2,711,473 | 2,467,754 | +9.9% |
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| Revenue | 3,104,167 | 2,805,419 | +10.6% |
| Cost of Revenue (Q) | — | — | — |
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| 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% |
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| Cost of Revenue | 1,881,436 | 1,861,152 | +1.1% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 1,222,731 | 944,267 | +29.5% |
| Selling, General & Administrative (Q) | — | — | — |
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| 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% |
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| Selling, General & Administrative | 576,040 | 558,672 | +3.1% |
| Restructuring Charges Business Realignment (Q) | — | — | — |
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| Restructuring Charges Business Realignment | 5,998 | 16,374 | -63.4% |
| Operating Income (Q) | — | — | — |
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| 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% |
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| Operating Income | 640,693 | 369,221 | +73.5% |
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| Operating Segments | 841,941 | 766,953 | +9.8% |
| Interest Income Expense Nonoperating Net (Q) | — | — | — |
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| Interest Income Expense Nonoperating Net | 49,818 | 44,622 | +11.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -1,820 | 945 | -292.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 592,695 | 323,654 | +83.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 157,590 | 99,451 | +58.5% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 435,105 | 224,203 | +94.1% |
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| Net Income | 435,105 | 224,203 | +94.1% |
| EPS (Basic) (Q) | — | — | — |
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| Common Class B | 1.99 | 1.03 | +93.2% |
| Common Stock | 2.19 | 1.14 | +92.1% |
| EPS (Diluted) (Q) | — | — | — |
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| 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) | — | — | — |
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| Common Class B | 1.32 | 1.25 | +6.0% |
| Common Stock | 1.45 | 1.37 | +6.0% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Corporate Non Segment | 157,706 | 160,425 | -1.7% |
| Interest Income (Q) | — | — | — |
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| Interest Income | -4,932 | -5,985 | +17.6% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 432,544 | 236,794 | +82.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Class B | 54,614 | 54,614 | 0.0% |
| Common Stock | 148,606 | 148,097 | +0.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -2,143 | -277 | -673.6% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 54,750 | 50,607 | +8.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | 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 | 876,976 | 1,515,252 | -42.1% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 974,555 | 879,633 | +10.8% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,429,124 | 1,467,333 | -2.6% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 487,856 | 941,918 | -48.2% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,768,511 | 4,804,136 | -21.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 3,489,162 | 3,436,981 | +1.5% |
| Goodwill (Q) | — | — | — |
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| International · Operating Segments | 10,725 | — | — |
| North America Confectionery · Operating Segments | 2,037,828 | — | — |
| North America Salty Snacks · Operating Segments | 946,143 | — | — |
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| Goodwill | 2,994,696 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,111,645 | 1,126,829 | -1.3% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 26,888 | 38,502 | -30.2% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 13,841,293 | 13,967,764 | -0.9% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 312,599 | 357,070 | -12.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 2,450,391 | 1,853,530 | +32.2% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,303,703 | 1,415,460 | -7.9% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 926,173 | 826,947 | +12.0% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 136,359 | 25,495 | +434.8% |
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 169,455 | — | — |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 | 504,081 | 603,617 | -16.5% |
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| Current Portion of Long-Term Debt | 504,081 | 603,617 | -16.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 3,039,771 | 3,016,145 | +0.8% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 676,847 | 676,257 | +0.1% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 706,464 | 413,215 | +71.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 9,107,445 | 9,282,868 | -1.9% |
| Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 | 5,188,444 | 5,780,868 | -10.2% |
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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 | 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% |
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| Long-Term Debt | 5,188,444 | 5,780,868 | -10.2% |
| Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 | 4,684,363 | 5,177,251 | -9.5% |
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| Long-Term Debt | 4,684,363 | 5,177,251 | -9.5% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 273,573 | 319,640 | -14.4% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 4,684,363 | 5,177,251 | -9.5% |
| 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 | 1,435,194 | 1,372,137 | +4.6% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 5,643,428 | 5,652,065 | -0.2% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -2,316,416 | -2,269,560 | -2.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -249,911 | -291,299 | +14.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| 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% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,733,848 | 4,684,896 | +1.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 13,841,293 | 13,967,764 | -0.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| 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% |
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| Depreciation & Amortization | 133,002 | 119,564 | +11.2% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 17,132 | 13,559 | +26.4% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 26,163 | -12,202 | +314.4% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts (Q) | — | — | — |
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| Unrealized Gain Loss On Derivatives And Commodity Contracts | 105,204 | 270,794 | -61.1% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 24,891 | 18,272 | +36.2% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -247,560 | -73,044 | -238.9% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -4,244 | -207,243 | +98.0% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -135,733 | -339,155 | +60.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 21,215 | 335,640 | -93.7% |
| Increase Decrease In Accrued Taxes Payable (Q) | — | — | — |
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| Increase Decrease In Accrued Taxes Payable | 119,049 | 80,174 | +48.5% |
| Pension And Other Postretirement Benefit Contributions (Q) | — | — | — |
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| Pension And Other Postretirement Benefit Contributions | -3,337 | -3,126 | -6.7% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -22,081 | -30,754 | +28.2% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 468,806 | 396,682 | +18.2% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -114,598 | -145,527 | +21.3% |
| Payments For Proceeds From Equity Method Investments (Q) | — | — | — |
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| Payments For Proceeds From Equity Method Investments | 3,648 | 3,558 | +2.5% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -6,174 | -5,017 | -23.1% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -117,124 | -146,986 | +20.3% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt (Q) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt | -48,001 | -1,165,724 | +95.9% |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Repayments Of Long Term Debt | -1,606 | -1,797 | +10.6% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -287,997 | -271,594 | -6.0% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -69,270 | — | — |
| Proceeds From Stock Options Exercised (Q) | — | — | — |
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| Proceeds From Stock Options Exercised | 14,998 | 2,738 | +447.8% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -10,968 | -12,573 | +12.8% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -402,844 | 537,076 | -175.0% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 70,003 | 38,366 | +82.5% |
| Income Taxes Paid (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,279 | -2,266 | +200.6% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -48,883 | 784,506 | -106.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.