HSYNYSESugar & Confectionery ProductsFiscal year ends December 31

HERSHEY CO

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 30, 2026

$167.00−3.83 (-2.24%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

HERSHEY CO cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	504	455	420	379	315	295	292	295	262	302	245	212	201	210	216	197	182	249	311
Stock-Based Compensation	65	44	81	66	67	58	52	49	51	55	52	54	54	50	43	50	54	36	–
Deferred Income Taxes	122	73	16	37	13	27	-15	36	19	-38	-39	19	7.46	14	34	-19	-41	-17	-124
Change in Accounts Receivable	99	4.46	-102	-38	-15	-56	40	8.59	-6.88	21	-24	-67	-17	-50	9.44	-20	47	-32	-40
Change in Inventory	-133	69	-157	-187	21	-152	-21	-13	-71	14	52	-88	-26	27	115	14	74	-7.68	-45
Change in Accounts Payable	163	29	50	216	40	41	41	-100	-53	-63	9.57	-59	102	70	7.86	90	37	26	62
Operating Cash Flow	2,277	2,532	2,323	2,328	2,083	1,700	1,764	1,600	1,250	1,013	1,256	844	1,191	1,095	588	901	1,066	520	779
Capital Expenditures	-455	-606	-771	-519	-496	-442	-318	-329	-258	-269	-357	-371	-324	-259	-324	-180	-126	-263	-190
Acquisitions	-756	-76	-166	0	-1,601	0	-402	-1,338	0	-285	-219	-396	0	-173	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	1.11	28	50	7.61	3.65	1.21	1.61	15	0.45	0.31	2.20	10	83	0
Divestitures	–	–	–	–	–	0	0	167	0	0	32	0	0	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	-97	0	0	–	–	–	–	–
Other Investing Activities	-6.24	6.63	-4.93	7.64	2.54	-2.44	20	0	0	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-1,279	-960	-1,199	-787	-2,223	-531	-780	-1,503	-329	-595	-477	-863	-352	-473	-340	-199	-150	-198	-304
Dividends Paid	-1,085	-1,085	-889	-775	-686	-641	-610	-563	-526	-499	-476	-440	-394	-341	-304	–	–	–	–
Share Repurchases	0	-494	-265	-389	-458	-211	-527	-248	-300	-593	-583	-577	-306	-511	-385	-169	-9.31	-60	-256
Debt Issued	1,985	0	744	0	0	990	990	1,200	0.95	793	599	3.05	251	4.03	249	348	0	248	0
Debt Repaid	-606	-306	-755	-4.74	-439	-704	-6.15	-911	0	-500	-355	-1.44	-251	–	–	-63	–	–	–
Short-Term Debt Issued (Repaid), Net	-1,099	607	26	-246	869	42	-1,168	646	-81	276	11	118	54	78	11	1.16	-458	-371	195
Taxes Paid on Share-Based Awards	-19	-33	-35	-36	-17	-21	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	0	0	-48	2.94	0	0	48	0	0	–	–
Financing Cash Flow	-803	-1,297	-1,148	-1,416	-681	-499	-1,081	116	-844	-464	-797	-719	-447	-587	-439	-71	-699	-413	-442
Foreign Exchange Rate Adjustments	-0.18	54	-38	9.89	-5.08	-6.99	3.33	-5.39	6.13	-3.14	-10	-6.16	-2.99	–	–	–	–	–	–
Net Change in Cash	195	329	-62	135	-815	651	-95	208	83	-50	-28	-744	390	35	-191	631	217	-92	32
Free Cash Flow	1,823	1,926	1,552	1,808	1,587	1,258	1,446	1,271	992	744	900	474	868	836	264	722	939	257	589
Income Taxes Paid	141	202	304	221	275	215	238	119	352	426	369	384	374	327	292	351	252	198	254
Interest Paid	196	180	161	132	128	151	140	132	102	91	88	88	93	100	98	98	92	97	126

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 38.4%
Operating margin: 17.8%
Net margin: 12.2%
Return on equity, FY2025: 18.9%

Financial strength

Current ratio: 1.18
Debt to equity: –
Debt to assets: 40.2%
Cash to current liabilities: 23.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –