HERSHEY CO financials

HSY CIK 0000047111

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:06:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.82B 1.93B 1.55B 1.81B 1.59B 1.26B
EBITDA 1.95B 3.35B 2.98B 2.64B 2.36B 2.08B
Working Capital 577.00M -170.04M -96.25M -636.75M -247.11M 1.09B
Gross Margin 33.55% 47.32% 44.76% 43.18% 45.13% 45.42%
Operating Margin 12.33% 25.87% 22.94% 21.70% 22.78% 21.87%
Net Margin 7.55% 19.83% 16.68% 15.79% 16.47% 15.69%
Return on Equity (ROE) 19.05% 47.11% 45.42% 49.85% 53.59% 57.23%
Return on Assets (ROA) 6.43% 17.16% 15.64% 15.02% 14.19% 14.00%
Current Ratio 1.1916 0.9567 0.968 0.8045 0.9009 1.5742
Debt-to-Equity 1.2376 1.1711 1.2691 1.5734 1.9749 2.1938
Effective Tax Rate 27.26% 10.21% 14.28% 14.20% 17.49% 14.69%
Cash Conversion Ratio 2.5784 1.1397 1.2478 1.4153 1.4097 1.3292
Accruals Ratio -0.1015 -0.024 -0.0388 -0.0624 -0.0581 -0.0461
SBC % of Revenue 0.56% 0.40% 0.73% 0.63% 0.74% 0.71%
CapEx Coverage 5.0094 4.178 3.0128 4.4811 4.2004 3.8486

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / EBITDA 21.4502 11.6488 14.3951 19.7713 19.0747 17.076
P/S 3.1569 3.0595 3.4131 4.5554 4.4448 3.8921
P/B 7.9609 7.2696 9.2965 14.3849 14.4623 14.1962

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.69B 11.20B 11.16B 10.42B 8.97B 8.15B
Revenues 8.15B
Cost of Goods and Services Sold 7.77B 5.90B 6.17B 5.92B 4.92B 4.45B
Gross Profit 3.92B 5.30B 5.00B 4.50B 4.05B 3.70B
Research and Development Expense 61.66M 55.80M 50.03M 46.94M 40.11M 37.58M
Selling, General and Administrative Expense 2.46B 2.37B 2.44B 2.24B 2.00B 1.89B
Operating Income (Loss) 1.44B 2.90B 2.56B 2.26B 2.04B 1.78B
Income Tax Expense (Benefit) 330.95M 252.70M 310.08M 272.25M 314.40M 219.58M
Net Income (Loss) Attributable to Parent 883.26M 2.22B 1.86B 1.64B 1.48B 1.28B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 3.59B 3.76B 2.91B 2.62B 2.25B 2.98B
Assets 13.74B 12.95B 11.90B 10.95B 10.41B 9.13B
Long-term Debt 3.80B 4.09B 4.10B 4.09B 4.53B
Liabilities, Current 3.01B 3.93B 3.01B 3.26B 2.49B 1.89B
Long-term Debt, Excluding Current Maturities 3.19B 3.79B 3.34B 4.09B 4.09B
Liabilities 9.10B 8.23B 7.80B 7.65B 7.66B 6.89B
Stockholders' Equity Attributable to Parent 4.64B 4.71B 4.10B 3.30B 2.76B 2.23B
Common Stock, Shares, Outstanding 202.84M 202.38M 204.39M 204.96M 206.11M 208.23M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.28B 2.53B 2.32B 2.33B 2.08B 1.70B
Payments to Acquire Property, Plant, and Equipment 454.62M 605.94M 771.11M 519.48M 495.88M 441.63M
Net Cash Provided by (Used in) Investing Activities -1.28B -960.31M -1.20B -787.38M -2.22B -531.28M
Payments for Repurchase of Common Stock 0 494.19M 264.91M 388.96M 457.95M 211.20M
Net Cash Provided by (Used in) Financing Activities -803.36M -1.30B -1.15B -1.42B -681.14M -499.23M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 1 unit
Unit US$ · 21 concepts
Label Value Period
Interest Costs Capitalized Adjustment 11.98M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 11.69B 2025-01-01 → 2025-12-31
Interest Expense 224.81M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 7.77B 2025-01-01 → 2025-12-31
Gross Profit 3.92B 2025-01-01 → 2025-12-31
Research and Development Expense 61.66M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 85.40M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 8.60M 2025-01-01 → 2025-12-31
Restructuring Charges 59.40M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 6.40M 2025-01-01 → 2025-12-31
Advertising Expense 611.95M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.46B 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.44B 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 31.82M 2025-01-01 → 2025-12-31
Investment Income, Interest 34.60M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -37.11M 2025-01-01 → 2025-12-31
Interest Expense, Debt 236.78M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 4.55M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 330.95M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 883.26M 2025-01-01 → 2025-12-31

Comprehensive Income

19 concepts 1 unit
Unit US$ · 19 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 41.23M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax -3.09M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -22.55M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -6.37M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -7.43M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 41.23M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax -2.64M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -17.12M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -4.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -5.63M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 939.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 61.74M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 5.20M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 56.54M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax -446.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax -5.42M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -1.57M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -1.80M 2025-01-01 → 2025-12-31

Balance Sheet

63 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Accounts Receivable, Allowance for Credit Loss, Current 20.04M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 729.55M as of 2025-12-31
Derivative Asset 3.68M as of 2025-12-31
Inventory, LIFO Reserve 702.20M as of 2025-12-31
Inventory, Net 1.43B as of 2025-12-31
Prepaid Advertising 0 as of 2025-12-31
Other Assets, Current 302.71M as of 2025-12-31
Assets, Current 3.59B as of 2025-12-31
Operating Lease, Right-of-Use Asset 325.35M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 57.64M as of 2025-12-31
Land 199.56M as of 2025-12-31
Buildings and Improvements, Gross 2.10B as of 2025-12-31
Machinery and Equipment, Gross 4.52B as of 2025-12-31
Construction in Progress, Gross 325.00M as of 2025-12-31
Property, Plant and Equipment, Gross 7.14B as of 2025-12-31
Prepaid Expense 201.53M as of 2025-12-31
Goodwill 3.00B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.67B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 529.91M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.48B as of 2025-12-31
Derivative Liability 23.92M as of 2025-12-31
Other Assets, Noncurrent 1.12B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 44.79M as of 2025-12-31
Deferred Income Tax Assets, Net 27.80M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 64.52M as of 2025-12-31
Restructuring Reserve 8.59M as of 2025-12-31
Operating Lease, Liability 335.51M as of 2025-12-31
Assets 13.74B as of 2025-12-31
Accounts Payable, Current 1.26B as of 2025-12-31
SupplierFinanceProgramObligationCurrent 300.33M as of 2025-12-31
Employee-related Liabilities, Current 311.24M as of 2025-12-31
Accrued Income Taxes, Current 63.73M as of 2025-12-31
Accrued Liabilities, Current 970.60M as of 2025-12-31
Finance Lease, Liability 73.51M as of 2025-12-31
Short-term Debt 218.55M as of 2025-12-31
Debt and Lease Obligation 5.18B as of 2025-12-31
Finance Lease, Liability, Current 4.50M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 503.33M as of 2025-12-31
Liabilities, Current 3.01B as of 2025-12-31
Finance Lease, Liability, Noncurrent 69.01M as of 2025-12-31
Long-term Debt and Lease Obligation 4.68B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 42.99M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 98.10M as of 2025-12-31
Deferred Income Tax Liabilities, Net 679.54M as of 2025-12-31
Other Liabilities, Noncurrent 731.92M as of 2025-12-31
Operating Lease, Liability, Noncurrent 285.93M as of 2025-12-31
Liabilities 9.10B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 1.43B as of 2025-12-31
Treasury Stock, Common, Value 2.26B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -136.51M as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -3.22M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 107.62M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -247.35M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.50B as of 2025-12-31
Stockholders' Equity Attributable to Parent 4.64B as of 2025-12-31
Liabilities and Equity 13.74B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares, Issued 221.55M as of 2025-12-31
Common Stock, Shares, Outstanding 202.84M as of 2025-12-31
Treasury Stock, Common, Shares 18.71M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -530.45M 2025-01-01 → 2025-12-31
Depreciation 328.49M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 503.70M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 15.67M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 65.46M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 4.55M 2025-01-01 → 2025-12-31
Operating Lease, Payments 59.38M 2025-01-01 → 2025-12-31
Payments for Restructuring 22.42M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 195.93M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 122.29M 2025-01-01 → 2025-12-31
Income Tax Credits and Adjustments 34.42M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 122.29M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 20.01M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 44.76M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 75.85M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 140.62M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -98.97M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 133.32M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 153.53M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 163.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable 82.19M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 2.04M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 101.23M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.28B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 454.62M 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 73.60M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 756.13M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 6.24M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.28B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -1.10B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.98B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 606.39M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 6.33M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 21.30M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.09B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 18.78M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -803.36M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -180.00K 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 195.11M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 925.86M as of 2025-12-31

Notes

157 concepts 6 units
Unit US$ · 122 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 83.71M as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 26.07M as of 2025-12-31
Accounts Payable, Trade, Current 831.20M as of 2025-12-31
Current Federal Tax Expense (Benefit) 81.92M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 39.31M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 87.43M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 208.66M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 351.29M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 117.36M 2025-01-01 → 2025-12-31
Accounts Payable, Other, Current 124.17M as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 27.14M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -22.21M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 49.58M as of 2025-12-31
Accrued Marketing Costs, Current 373.94M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense -14.47M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 504.24M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 3.61B as of 2025-12-31
Other Accrued Liabilities, Current 235.83M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 3.53B as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 208.48M as of 2025-12-31
Share-based Payment Arrangement, Expense 65.46M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 193.31M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account 0 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 187.25M 2025-01-01 → 2025-12-31
Equity Method Investment, Other than Temporary Impairment 24.48M 2025-01-01 → 2025-12-31
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure 176.57M as of 2025-12-31
Related Party Transaction, Amounts of Transaction 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 254.98M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 49.66M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 17.87M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 22.86M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 4.66M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Amount Outstanding During Period 1.12B 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 29.12M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 86.66M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 1.86M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.07B as of 2025-12-31
Inventory, Work in Process, Net of Reserves 294.37M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 762.39M as of 2025-12-31
Interest Income (Expense), Nonoperating, Net -190.21M 2025-01-01 → 2025-12-31
LIFO Inventory Amount 1.03B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 6.02M 2025-01-01 → 2025-12-31
FIFO Inventory Amount 2.13B as of 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 35.96M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 58.46M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -3.79M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 1.75B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 1.66B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 99.86M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 98.77M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 98.77M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 97.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 93.84M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 134.20M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 26.83M as of 2025-12-31
Goodwill, Acquired During Period 289.14M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 26.77M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 6.13M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 1.38M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 8.45M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 26.69M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 15.99M as of 2025-12-31
Operating Lease, Cost 62.03M 2025-01-01 → 2025-12-31
Lease, Cost 75.18M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 5.74M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 34.64M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 8.87M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 6.93M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 5.71M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 4.38M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 4.31M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 129.33M as of 2025-12-31
Finance Lease, Liability, Payment, Due 159.54M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 99.11M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 86.03M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 63.39M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.29M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.71M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.76M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 32.02M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 190.48M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 428.65M as of 2025-12-31
Deferred Tax Assets, Other 54.26M as of 2025-12-31
Deferred Tax Assets, Gross 455.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 145.05M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 309.95M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93.14M as of 2025-12-31
Deferred Tax Liabilities, Gross 961.69M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 335.00M as of 2025-12-31
Deferred Tax Liabilities, Inventory 22.83M as of 2025-12-31
Deferred Tax Liabilities, Derivatives 7.36M as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 56.54M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 74.45M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 418.07M as of 2025-12-31
Deferred Tax Liabilities, Other 90.02M as of 2025-12-31
Deferred Tax Liabilities, Net 651.74M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 733.18M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 44.64M as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 770.87M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 8.10M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 51.42M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 54.49M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 45.84M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 10.74M as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -11.18M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 500.00M as of 2025-12-31
Defined Contribution Plan, Cost 72.89M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 193.64M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 850.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 300.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 850.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.45B as of 2025-12-31
Unrecognized Tax Benefits 127.80M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 12.87M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 6.84M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 28.44M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 23.34M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 900.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 98.26M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.16B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 53.37M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 65.91M 2025-01-01 → 2025-12-31
Unit pure · 18 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.079 as of 2025-12-31
Percentage of LIFO Inventory 0.72 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.041 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.019 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.004 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.024 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.048 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.273 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.063 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.046 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 0.223 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.042 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.03 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate 0.045 as of 2025-12-31
Unit employee · 1 concept
Label Value Period
Entity Number of Employees 17,550 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HSY CIK 0000047111), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.