US Stock MarketDetailed Quotes

Hershey (HSY)

Watchlist

191.360
-0.530-0.28%

Close Apr 16 16:00 ET

191.360
0.0000.00%

Pre 04:00 ET

38.79BMarket Cap44.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hershey (HSY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

26.70%925.86M

89.12%1.16B

95.34%912.35M

191.17%1.52B

81.82%730.75M

30.49%614.95M

4.68%467.06M

13.05%520.4M

-Cash and cash equivalents

26.70%925.86M

89.12%1.16B

95.34%912.35M

191.17%1.52B

81.82%730.75M

30.49%614.95M

4.68%467.06M

13.05%520.4M

Receivables

-8.85%729.55M

-15.41%966.41M

-3.10%820.22M

-27.05%879.63M

-2.82%800.4M

1.31%1.14B

10.75%846.44M

40.72%1.21B

-Accounts receivable

-8.85%729.55M

-15.41%966.41M

-3.10%820.22M

-27.05%879.63M

-2.82%800.4M

1.31%1.14B

10.75%846.44M

40.72%1.21B

Inventory

13.97%1.43B

31.15%1.71B

26.23%1.84B

28.96%1.47B

-6.48%1.25B

-3.40%1.3B

5.35%1.46B

-3.60%1.14B

Prepaid assets

-25.30%201.53M

16.51%133.96M

-17.45%136.71M

27.49%165.29M

18.55%269.79M

-13.73%114.97M

-2.55%165.61M

15.26%129.65M

Other current assets

-57.03%302.71M

13.19%427.2M

79.83%713.98M

97.24%776.63M

496.86%704.42M

242.01%377.41M

244.94%397.03M

239.27%393.74M

Total current assets

-4.54%3.59B

23.83%4.4B

32.68%4.43B

41.82%4.8B

29.10%3.76B

11.33%3.55B

15.78%3.34B

24.26%3.39B

Non current assets

Net PPE

1.54%3.85B

0.72%3.76B

2.17%3.79B

4.21%3.79B

4.95%3.8B

7.63%3.74B

11.14%3.71B

15.82%3.64B

-Gross PPE

4.44%7.47B

3.90%7.31B

4.74%7.28B

5.54%7.22B

5.82%7.15B

7.47%7.04B

9.39%6.95B

11.33%6.84B

-Accumulated depreciation

-7.73%-3.61B

-7.51%-3.55B

-7.69%-3.49B

-7.04%-3.42B

-6.83%-3.35B

-7.29%-3.3B

-7.44%-3.24B

-6.63%-3.2B

Goodwill and other intangible assets

17.71%5.82B

1.43%4.95B

1.42%4.98B

-0.05%4.92B

0.23%4.95B

-1.32%4.88B

-1.04%4.91B

0.79%4.92B

-Goodwill

10.73%3B

0.71%2.71B

0.80%2.71B

0.51%2.71B

0.36%2.71B

-0.04%2.69B

-0.16%2.69B

3.30%2.69B

-Other intangible assets

26.15%2.83B

2.31%2.24B

2.19%2.27B

-0.73%2.21B

0.07%2.24B

-2.86%2.19B

-2.09%2.22B

-2.08%2.23B

Investments and advances

-17.08%176.57M

-3.98%199.58M

-5.38%204.14M

10.06%209.58M

2.78%212.93M

64.54%207.86M

71.08%215.76M

31.02%190.42M

Non current deferred assets

-24.99%27.8M

4.14%42.04M

-0.73%41.03M

-14.90%38.5M

-16.62%37.07M

5.56%40.37M

-6.01%41.33M

5.78%45.24M

Defined pension benefit

56.23%64.52M

8.01%54.77M

-20.85%39.68M

-21.30%39.03M

-14.86%41.3M

18.61%50.71M

-8.41%50.13M

-7.24%49.59M

Other non current assets

34.52%205.57M

11.46%171.44M

7.99%164.65M

5.55%160.57M

11.09%152.82M

27.54%153.81M

27.39%152.47M

32.44%152.13M

Total non current assets

10.50%10.15B

1.23%9.18B

1.54%9.22B

1.79%9.16B

2.19%9.19B

3.71%9.07B

5.04%9.08B

7.36%9B

Total assets

6.14%13.74B

7.59%13.58B

9.91%13.65B

12.74%13.97B

8.77%12.95B

5.75%12.62B

7.72%12.42B

11.50%12.39B

Liabilities

Current liabilities

Payables

9.02%1.32B

21.12%1.56B

31.81%1.55B

41.07%1.44B

8.48%1.21B

12.85%1.29B

14.11%1.18B

-10.39%1.02B

-accounts payable

2.88%831.2M

3.84%803.84M

-5.68%736.76M

45.59%775.02M

28.13%807.92M

14.62%774.14M

-22.97%781.17M

-47.03%532.34M

-Total tax payable

24.86%63.73M

37.06%98.46M

165.35%98.8M

-66.22%25.5M

73.26%51.04M

30.93%71.84M

132.57%37.23M

-44.12%75.48M

-Other payable

20.85%424.5M

48.91%655.84M

99.91%713.79M

54.82%640.44M

-22.91%351.26M

7.52%440.43M

--357.06M

--413.67M

Current accrued expenses

20.13%921.01M

17.99%906.04M

11.27%829.43M

-6.69%781.27M

-7.99%766.71M

-17.84%767.87M

-6.15%745.45M

12.03%837.25M

Current debt and capital lease obligation

-60.49%771.46M

-64.33%763.58M

-73.81%514.53M

-51.30%793.93M

84.31%1.95B

148.35%2.14B

117.90%1.96B

16.95%1.63B

-Current debt

-62.37%717.37M

-65.86%717.29M

-75.71%467.99M

-53.09%748.24M

87.07%1.91B

155.31%2.1B

123.20%1.93B

17.60%1.6B

-Current capital lease obligation

16.80%54.08M

17.12%46.29M

21.61%46.54M

29.69%45.68M

14.63%46.3M

1.40%39.52M

-0.74%38.27M

-6.48%35.22M

Current liabilities

-23.35%3.01B

-23.06%3.23B

-25.54%2.89B

-13.55%3.02B

30.62%3.93B

42.86%4.2B

42.54%3.89B

6.33%3.49B

Non current liabilities

Long term debt and capital lease obligation

42.12%4.97B

42.05%4.98B

44.48%5.49B

35.18%5.5B

-14.05%3.49B

-19.83%3.5B

-13.24%3.8B

12.00%4.07B

-Long term debt

47.73%4.61B

46.66%4.68B

48.35%5.18B

36.60%5.18B

-16.04%3.12B

-20.63%3.19B

-13.15%3.49B

15.84%3.79B

-Long term capital lease obligation

-4.82%354.94M

-4.66%299.75M

0.66%309.89M

15.64%319.64M

7.29%372.9M

-10.68%314.4M

-14.29%307.86M

-22.97%276.42M

Non current deferred liabilities

60.18%679.54M

45.82%470.97M

23.74%409.22M

21.97%413.22M

22.72%424.24M

6.36%322.99M

8.75%330.72M

6.44%338.78M

Employee benefits

16.75%141.09M

-2.23%113.77M

-3.38%114.69M

-3.86%114.96M

0.98%120.84M

10.30%116.37M

-29.18%118.7M

-29.46%119.57M

Other non current liabilities

16.09%304.9M

-19.01%225.64M

-16.79%227.58M

-9.71%241.66M

-0.48%262.65M

10.41%278.59M

6.73%273.5M

5.68%267.66M

Total non current liabilities

41.60%6.09B

37.09%5.79B

38.00%6.24B

30.76%6.27B

-10.28%4.3B

-16.10%4.22B

-11.45%4.52B

9.62%4.79B

Total liabilities

10.60%9.1B

7.11%9.01B

8.63%9.13B

12.09%9.28B

5.49%8.23B

5.63%8.42B

7.34%8.41B

8.21%8.28B

Shareholders'equity

Share capital

0.00%221.55M

-common stock

0.00%221.55M

-Preferred stock

--0

Retained earnings

-3.56%5.5B

5.31%5.45B

8.92%5.44B

11.11%5.65B

24.90%5.7B

16.20%5.17B

19.81%5B

28.12%5.09B

Paid-in capital

3.59%1.43B

4.82%1.41B

4.68%1.39B

4.28%1.37B

2.35%1.38B

1.62%1.34B

1.89%1.33B

2.37%1.32B

Less: Treasury stock

-0.83%2.26B

-0.79%2.26B

-0.70%2.27B

-0.69%2.27B

26.57%2.28B

28.37%2.28B

28.42%2.28B

28.31%2.29B

Gains losses not affecting retained earnings

18.61%-247.35M

0.83%-250.02M

-7.48%-270.42M

-26.19%-291.3M

-32.08%-303.89M

-0.59%-252.12M

-13.83%-251.61M

3.01%-230.84M

Total stockholders'equity

-1.65%4.64B

8.55%4.56B

12.59%4.51B

14.04%4.68B

15.02%4.71B

5.98%4.2B

8.53%4.01B

18.79%4.11B

Total equity

-1.65%4.64B

8.55%4.56B

12.59%4.51B

14.04%4.68B

15.02%4.71B

5.98%4.2B

8.53%4.01B

18.79%4.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	26.70%925.86M	26.70%925.86M	89.12%1.16B	95.34%912.35M	191.17%1.52B	81.82%730.75M	81.82%730.75M	30.49%614.95M	4.68%467.06M	13.05%520.4M
-Cash and cash equivalents	26.70%925.86M	26.70%925.86M	89.12%1.16B	95.34%912.35M	191.17%1.52B	81.82%730.75M	81.82%730.75M	30.49%614.95M	4.68%467.06M	13.05%520.4M
Receivables	-8.85%729.55M	-8.85%729.55M	-15.41%966.41M	-3.10%820.22M	-27.05%879.63M	-2.82%800.4M	-2.82%800.4M	1.31%1.14B	10.75%846.44M	40.72%1.21B
-Accounts receivable	-8.85%729.55M	-8.85%729.55M	-15.41%966.41M	-3.10%820.22M	-27.05%879.63M	-2.82%800.4M	-2.82%800.4M	1.31%1.14B	10.75%846.44M	40.72%1.21B
Inventory	13.97%1.43B	13.97%1.43B	31.15%1.71B	26.23%1.84B	28.96%1.47B	-6.48%1.25B	-6.48%1.25B	-3.40%1.3B	5.35%1.46B	-3.60%1.14B
Prepaid assets	-25.30%201.53M	-25.30%201.53M	16.51%133.96M	-17.45%136.71M	27.49%165.29M	18.55%269.79M	18.55%269.79M	-13.73%114.97M	-2.55%165.61M	15.26%129.65M
Other current assets	-57.03%302.71M	-57.03%302.71M	13.19%427.2M	79.83%713.98M	97.24%776.63M	496.86%704.42M	496.86%704.42M	242.01%377.41M	244.94%397.03M	239.27%393.74M
Total current assets	-4.54%3.59B	-4.54%3.59B	23.83%4.4B	32.68%4.43B	41.82%4.8B	29.10%3.76B	29.10%3.76B	11.33%3.55B	15.78%3.34B	24.26%3.39B
Non current assets
Net PPE	1.54%3.85B	1.54%3.85B	0.72%3.76B	2.17%3.79B	4.21%3.79B	4.95%3.8B	4.95%3.8B	7.63%3.74B	11.14%3.71B	15.82%3.64B
-Gross PPE	4.44%7.47B	4.44%7.47B	3.90%7.31B	4.74%7.28B	5.54%7.22B	5.82%7.15B	5.82%7.15B	7.47%7.04B	9.39%6.95B	11.33%6.84B
-Accumulated depreciation	-7.73%-3.61B	-7.73%-3.61B	-7.51%-3.55B	-7.69%-3.49B	-7.04%-3.42B	-6.83%-3.35B	-6.83%-3.35B	-7.29%-3.3B	-7.44%-3.24B	-6.63%-3.2B
Goodwill and other intangible assets	17.71%5.82B	17.71%5.82B	1.43%4.95B	1.42%4.98B	-0.05%4.92B	0.23%4.95B	0.23%4.95B	-1.32%4.88B	-1.04%4.91B	0.79%4.92B
-Goodwill	10.73%3B	10.73%3B	0.71%2.71B	0.80%2.71B	0.51%2.71B	0.36%2.71B	0.36%2.71B	-0.04%2.69B	-0.16%2.69B	3.30%2.69B
-Other intangible assets	26.15%2.83B	26.15%2.83B	2.31%2.24B	2.19%2.27B	-0.73%2.21B	0.07%2.24B	0.07%2.24B	-2.86%2.19B	-2.09%2.22B	-2.08%2.23B
Investments and advances	-17.08%176.57M	-17.08%176.57M	-3.98%199.58M	-5.38%204.14M	10.06%209.58M	2.78%212.93M	2.78%212.93M	64.54%207.86M	71.08%215.76M	31.02%190.42M
Non current deferred assets	-24.99%27.8M	-24.99%27.8M	4.14%42.04M	-0.73%41.03M	-14.90%38.5M	-16.62%37.07M	-16.62%37.07M	5.56%40.37M	-6.01%41.33M	5.78%45.24M
Defined pension benefit	56.23%64.52M	56.23%64.52M	8.01%54.77M	-20.85%39.68M	-21.30%39.03M	-14.86%41.3M	-14.86%41.3M	18.61%50.71M	-8.41%50.13M	-7.24%49.59M
Other non current assets	34.52%205.57M	34.52%205.57M	11.46%171.44M	7.99%164.65M	5.55%160.57M	11.09%152.82M	11.09%152.82M	27.54%153.81M	27.39%152.47M	32.44%152.13M
Total non current assets	10.50%10.15B	10.50%10.15B	1.23%9.18B	1.54%9.22B	1.79%9.16B	2.19%9.19B	2.19%9.19B	3.71%9.07B	5.04%9.08B	7.36%9B
Total assets	6.14%13.74B	6.14%13.74B	7.59%13.58B	9.91%13.65B	12.74%13.97B	8.77%12.95B	8.77%12.95B	5.75%12.62B	7.72%12.42B	11.50%12.39B
Liabilities
Current liabilities
Payables	9.02%1.32B	9.02%1.32B	21.12%1.56B	31.81%1.55B	41.07%1.44B	8.48%1.21B	8.48%1.21B	12.85%1.29B	14.11%1.18B	-10.39%1.02B
-accounts payable	2.88%831.2M	2.88%831.2M	3.84%803.84M	-5.68%736.76M	45.59%775.02M	28.13%807.92M	28.13%807.92M	14.62%774.14M	-22.97%781.17M	-47.03%532.34M
-Total tax payable	24.86%63.73M	24.86%63.73M	37.06%98.46M	165.35%98.8M	-66.22%25.5M	73.26%51.04M	73.26%51.04M	30.93%71.84M	132.57%37.23M	-44.12%75.48M
-Other payable	20.85%424.5M	20.85%424.5M	48.91%655.84M	99.91%713.79M	54.82%640.44M	-22.91%351.26M	-22.91%351.26M	7.52%440.43M	--357.06M	--413.67M
Current accrued expenses	20.13%921.01M	20.13%921.01M	17.99%906.04M	11.27%829.43M	-6.69%781.27M	-7.99%766.71M	-7.99%766.71M	-17.84%767.87M	-6.15%745.45M	12.03%837.25M
Current debt and capital lease obligation	-60.49%771.46M	-60.49%771.46M	-64.33%763.58M	-73.81%514.53M	-51.30%793.93M	84.31%1.95B	84.31%1.95B	148.35%2.14B	117.90%1.96B	16.95%1.63B
-Current debt	-62.37%717.37M	-62.37%717.37M	-65.86%717.29M	-75.71%467.99M	-53.09%748.24M	87.07%1.91B	87.07%1.91B	155.31%2.1B	123.20%1.93B	17.60%1.6B
-Current capital lease obligation	16.80%54.08M	16.80%54.08M	17.12%46.29M	21.61%46.54M	29.69%45.68M	14.63%46.3M	14.63%46.3M	1.40%39.52M	-0.74%38.27M	-6.48%35.22M
Current liabilities	-23.35%3.01B	-23.35%3.01B	-23.06%3.23B	-25.54%2.89B	-13.55%3.02B	30.62%3.93B	30.62%3.93B	42.86%4.2B	42.54%3.89B	6.33%3.49B
Non current liabilities
Long term debt and capital lease obligation	42.12%4.97B	42.12%4.97B	42.05%4.98B	44.48%5.49B	35.18%5.5B	-14.05%3.49B	-14.05%3.49B	-19.83%3.5B	-13.24%3.8B	12.00%4.07B
-Long term debt	47.73%4.61B	47.73%4.61B	46.66%4.68B	48.35%5.18B	36.60%5.18B	-16.04%3.12B	-16.04%3.12B	-20.63%3.19B	-13.15%3.49B	15.84%3.79B
-Long term capital lease obligation	-4.82%354.94M	-4.82%354.94M	-4.66%299.75M	0.66%309.89M	15.64%319.64M	7.29%372.9M	7.29%372.9M	-10.68%314.4M	-14.29%307.86M	-22.97%276.42M
Non current deferred liabilities	60.18%679.54M	60.18%679.54M	45.82%470.97M	23.74%409.22M	21.97%413.22M	22.72%424.24M	22.72%424.24M	6.36%322.99M	8.75%330.72M	6.44%338.78M
Employee benefits	16.75%141.09M	16.75%141.09M	-2.23%113.77M	-3.38%114.69M	-3.86%114.96M	0.98%120.84M	0.98%120.84M	10.30%116.37M	-29.18%118.7M	-29.46%119.57M
Other non current liabilities	16.09%304.9M	16.09%304.9M	-19.01%225.64M	-16.79%227.58M	-9.71%241.66M	-0.48%262.65M	-0.48%262.65M	10.41%278.59M	6.73%273.5M	5.68%267.66M
Total non current liabilities	41.60%6.09B	41.60%6.09B	37.09%5.79B	38.00%6.24B	30.76%6.27B	-10.28%4.3B	-10.28%4.3B	-16.10%4.22B	-11.45%4.52B	9.62%4.79B
Total liabilities	10.60%9.1B	10.60%9.1B	7.11%9.01B	8.63%9.13B	12.09%9.28B	5.49%8.23B	5.49%8.23B	5.63%8.42B	7.34%8.41B	8.21%8.28B
Shareholders'equity
Share capital	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M
-common stock	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M	0.00%221.55M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.56%5.5B	-3.56%5.5B	5.31%5.45B	8.92%5.44B	11.11%5.65B	24.90%5.7B	24.90%5.7B	16.20%5.17B	19.81%5B	28.12%5.09B
Paid-in capital	3.59%1.43B	3.59%1.43B	4.82%1.41B	4.68%1.39B	4.28%1.37B	2.35%1.38B	2.35%1.38B	1.62%1.34B	1.89%1.33B	2.37%1.32B
Less: Treasury stock	-0.83%2.26B	-0.83%2.26B	-0.79%2.26B	-0.70%2.27B	-0.69%2.27B	26.57%2.28B	26.57%2.28B	28.37%2.28B	28.42%2.28B	28.31%2.29B
Gains losses not affecting retained earnings	18.61%-247.35M	18.61%-247.35M	0.83%-250.02M	-7.48%-270.42M	-26.19%-291.3M	-32.08%-303.89M	-32.08%-303.89M	-0.59%-252.12M	-13.83%-251.61M	3.01%-230.84M
Total stockholders'equity	-1.65%4.64B	-1.65%4.64B	8.55%4.56B	12.59%4.51B	14.04%4.68B	15.02%4.71B	15.02%4.71B	5.98%4.2B	8.53%4.01B	18.79%4.11B
Total equity	-1.65%4.64B	-1.65%4.64B	8.55%4.56B	12.59%4.51B	14.04%4.68B	15.02%4.71B	15.02%4.71B	5.98%4.2B	8.53%4.01B	18.79%4.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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