The Filings Report

The Hershey Company

HSYNYSECIK 47111Consumer Defensive / Packaged Foods & Farm Productsfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$3.3B
+3.0% on Q3 FY2025
Net income
$581M
+110.2% on Q3 FY2025
Free cash flow
$650M
−14.0% on Q3 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$12.3B
trailing four quarters
Net margin, TTM
14.6%
net income $1.8B
Free cash flow, TTM
$2.1B
$2.6B less $443M capex
Cash and equivalents
—
long-term debt $4.5B, Sep 27, 2026
Shares, 12-month change
—
— shares, Sep 27, 2026
Buybacks, TTM
$439M
no yield
Dividends, TTM
$1.1B
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 27, 2026, The Hershey Company reported revenue of $3.3B, +3.0% on Q3 FY2025, and net income of $581M (+110.2%). Operating margin was 25.0%. Free cash flow, operating cash flow less capital expenditures, was $650M ($751M less $101M).

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ4'22, Revenue: $2.7BQ4'22, Net income: $396MQ4'22Q1'23, Revenue: $3.0BQ1'23, Net income: $587MQ1'23Q2'23, Revenue: $2.5BQ2'23, Net income: $407MQ2'23Q3'23, Revenue: $3.0BQ3'23, Net income: $519MQ3'23Q4'23, Revenue: $2.7BQ4'23, Net income: $349MQ4'23Q1'24, Revenue: $3.3BQ1'24, Net income: $797MQ1'24Q2'24, Revenue: $2.1BQ2'24, Net income: $181MQ2'24Q3'24, Revenue: $3.0BQ3'24, Net income: $446MQ3'24Q4'24, Revenue: $2.9BQ4'24, Net income: $797MQ4'24Q1'25, Revenue: $2.8BQ1'25, Net income: $224MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: $63MQ2'25Q3'25, Revenue: $3.2BQ3'25, Net income: $276MQ3'25Q4'25, Revenue: $3.1BQ4'25, Net income: $320MQ4'25Q1'26, Revenue: $3.1BQ1'26, Net income: $435MQ1'26Q2'26, Revenue: $2.8BQ2'26, Net income: $458MQ2'26Q3'26, Revenue: $3.3BQ3'26, Net income: $581MQ3'26$0$1B$2B$3B$4BQ4'22, Revenue: $2.7BQ4'22, Net income: $396MQ1'23, Revenue: $3.0BQ1'23, Net income: $587MQ1'23Q2'23, Revenue: $2.5BQ2'23, Net income: $407MQ3'23, Revenue: $3.0BQ3'23, Net income: $519MQ3'23Q4'23, Revenue: $2.7BQ4'23, Net income: $349MQ1'24, Revenue: $3.3BQ1'24, Net income: $797MQ1'24Q2'24, Revenue: $2.1BQ2'24, Net income: $181MQ3'24, Revenue: $3.0BQ3'24, Net income: $446MQ3'24Q4'24, Revenue: $2.9BQ4'24, Net income: $797MQ1'25, Revenue: $2.8BQ1'25, Net income: $224MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: $63MQ3'25, Revenue: $3.2BQ3'25, Net income: $276MQ3'25Q4'25, Revenue: $3.1BQ4'25, Net income: $320MQ1'26, Revenue: $3.1BQ1'26, Net income: $435MQ1'26Q2'26, Revenue: $2.8BQ2'26, Net income: $458MQ3'26, Revenue: $3.3BQ3'26, Net income: $581MQ3'26

Net income losses drawn in red.

Free cash flow
$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $608MQ4'22Q1'23, Free cash flow: $579MQ1'23Q2'23, Free cash flow: $140MQ2'23Q3'23, Free cash flow: $298MQ3'23Q4'23, Free cash flow: $535MQ4'23Q1'24, Free cash flow: $356MQ1'24Q2'24, Free cash flow: $195MQ2'24Q3'24, Free cash flow: $567MQ3'24Q4'24, Free cash flow: $807MQ4'24Q1'25, Free cash flow: $251MQ1'25Q2'25, Free cash flow: $27MQ2'25Q3'25, Free cash flow: $756MQ3'25Q4'25, Free cash flow: $788MQ4'25Q1'26, Free cash flow: $354MQ1'26Q2'26, Free cash flow: $329MQ2'26Q3'26, Free cash flow: $650MQ3'26$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $608MQ1'23, Free cash flow: $579MQ1'23Q2'23, Free cash flow: $140MQ3'23, Free cash flow: $298MQ3'23Q4'23, Free cash flow: $535MQ1'24, Free cash flow: $356MQ1'24Q2'24, Free cash flow: $195MQ3'24, Free cash flow: $567MQ3'24Q4'24, Free cash flow: $807MQ1'25, Free cash flow: $251MQ1'25Q2'25, Free cash flow: $27MQ3'25, Free cash flow: $756MQ3'25Q4'25, Free cash flow: $788MQ1'26, Free cash flow: $354MQ1'26Q2'26, Free cash flow: $329MQ3'26, Free cash flow: $650MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Long-term debt: $3.3BQ4'22Q1'23, Long-term debt: $3.3BQ1'23Q2'23, Long-term debt: $4.1BQ2'23Q3'23, Long-term debt: $4.1BQ3'23Q4'23, Long-term debt: $3.8BQ4'23Q1'24, Long-term debt: $3.8BQ1'24Q2'24, Long-term debt: $3.5BQ2'24Q3'24, Long-term debt: $3.2BQ3'24Q4'24, Long-term debt: $3.2BQ4'24Q1'25, Long-term debt: $5.2BQ1'25Q2'25, Long-term debt: $5.2BQ2'25Q3'25, Long-term debt: $4.7BQ3'25Q4'25, Long-term debt: $4.7BQ4'25Q1'26, Long-term debt: $4.7BQ1'26Q2'26, Long-term debt: $4.7BQ2'26Q3'26, Long-term debt: $4.5BQ3'26$0$2B$4B$6BQ4'22, Long-term debt: $3.3BQ1'23, Long-term debt: $3.3BQ1'23Q2'23, Long-term debt: $4.1BQ3'23, Long-term debt: $4.1BQ3'23Q4'23, Long-term debt: $3.8BQ1'24, Long-term debt: $3.8BQ1'24Q2'24, Long-term debt: $3.5BQ3'24, Long-term debt: $3.2BQ3'24Q4'24, Long-term debt: $3.2BQ1'25, Long-term debt: $5.2BQ1'25Q2'25, Long-term debt: $5.2BQ3'25, Long-term debt: $4.7BQ3'25Q4'25, Long-term debt: $4.7BQ1'26, Long-term debt: $4.7BQ1'26Q2'26, Long-term debt: $4.7BQ3'26, Long-term debt: $4.5BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

The Hershey Company income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 29, 2026Q2 FY2026ended Jun 28, 2026filed Jul 30, 2026Q1 FY2026ended Mar 29, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 28, 2025filed Oct 30, 2025Q2 FY2025ended Jun 29, 2025filed Jul 30, 2025Q1 FY2025ended Mar 30, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,2762,7873,1043,0913,1812,6152,8052,888+3.0%
Cost of revenue1,7641,5241,8811,9462,1441,8181,8611,329−17.7%
Gross profit1,5111,2631,2231,1451,0377969441,558+45.7%
Research and development—————————
Selling, general and administrative693621576698601603559623+15.4%
Operating income818643641445435193369939+88.1%
Other income (expense)(1)(4)2(27)(11)2(1)(176)+91.3%
Pretax income768588593370372149324723+106.5%
Income tax18713115850968699(74)+95.8%
Net income58145843532027663224797+110.2%
Diluted EPS ($)—————————
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

The Hershey Company balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 29, 2026Q2 FY2026ended Jun 28, 2026filed Jul 30, 2026Q1 FY2026ended Mar 29, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 28, 2025filed Oct 30, 2025Q2 FY2025ended Jun 29, 2025filed Jul 30, 2025Q1 FY2025ended Mar 30, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets3,8623,9563,7693,5894,3984,4264,8043,759−12.2%
Total assets13,89313,97313,84113,74113,57913,64613,96812,947+2.3%
Total current liabilities3,1193,3523,0403,0123,2282,8933,0163,929−3.4%
Long-term debt4,4934,6854,6844,6814,6775,1765,1773,190−3.9%
Total liabilities9,0179,4109,1079,1059,0159,1319,2838,232+0.0%
Stockholders’ equity———4,637———4,715—
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

The Hershey Company cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 29, 2026Q2 FY2026ended Jun 28, 2026filed Jul 30, 2026Q1 FY2026ended Mar 29, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 28, 2025filed Oct 30, 2025Q2 FY2025ended Jun 29, 2025filed Jul 30, 2025Q1 FY2025ended Mar 30, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow751419469927842112397942−10.8%
Capital expenditures101901151388685146135+17.0%
Free cash flow (CFO − capex)65032935478875627251807−14.0%
Depreciation and amortization136136133133128124120124+6.6%
Share repurchases03706900000—
Dividends paid285286288271271271272270+5.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

The Hershey Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 13, 2009FY2007ended Dec 31, 2007filed Nov 12, 2009
Revenue11,69311,20211,16510,4198,9718,1507,9867,7917,5157,4407,3877,4227,1466,6441,4005,6715,2995,1334,947
Cost of revenue7,7705,9016,1675,9214,9234,4484,3644,2164,0604,271—————————
Gross profit3,9235,3014,9984,4994,0493,7013,6223,5753,4553,1703,3833,336———————
Research and development625650474038373946474948483933312828—
Selling, general and administrative2,4612,3742,4372,2362,0011,8911,9061,8751,8851,8911,9691,8981,9241,7041,4781,4261,2091,073896
Operating income1,4422,8982,5612,2612,0441,7831,5961,6241,3131,2551,0381,3921,3381,708—————
Other income (expense)(37)(259)(237)(206)(119)(138)(71)(75)(104)(66)(30)(3)2(479)—————
Pretax income1,2142,4742,1721,9171,7971,4951,3811,4101,1111,0999021,3061,2511,016963809671492340
Income tax331253310272314220234239354379389459431355334299235181126
Net income8832,2211,8621,6451,4781,2791,1501,178783720513847820661629510436311214
Diluted EPS ($)———————————————————
Diluted shares (millions)———————————225227228230230229*——

Balance sheet

The Hershey Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 13, 2009FY2007ended Dec 31, 2007filed Nov 12, 2009
Cash and equivalents———————5883802973473751,11972869488525437129
Short-term investments——————————0970——————
Total current assets3,5893,7592,9122,6202,2462,9782,1172,2392,0021,8171,8492,2472,4872,1132,0472,0051,3851,345—
Total assets13,74112,94711,90310,94910,4129,1328,1407,7035,5545,5245,3445,6235,3574,7554,4074,2733,6753,635—
Total current liabilities3,0123,9293,0083,2572,4931,8922,0092,4192,0771,9092,2181,9361,4081,4711,1741,2999111,270—
Long-term debt4,6813,1903,7893,3444,0874,0903,5313,2542,0612,3471,5571,5421,7951,5311,7491,8031,518——
Total liabilities9,1058,2327,8047,6497,6556,8946,3956,2964,6224,6974,2974,1033,7413,7063,5263,3352,9153,285—
Stockholders’ equity4,6374,7154,0993,3002,7572,2341,7391,3999157869981,4551,6051,037857902720318—
Shares outstanding (millions)————————————224224226227228——

Cash flow statement

The Hershey Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 13, 2009FY2007ended Dec 31, 2007filed Nov 12, 2009
Operating cash flow2,2772,5322,3232,3282,0831,7001,7641,6001,2501,0131,2568441,1911,0955889011,066520779
Capital expenditures455606771519496442318329258269357371324259324180126263190
Free cash flow (CFO − capex)1,8231,9261,5521,8081,5871,2581,4461,271992744900474868836264722939257589
Depreciation and amortization504455420379315295292295262302245212201210216197182249311
Share repurchases0494265389458211527248300593583577306511385169960256
Dividends paid1,0851,085889775686641610563526499476440394341304————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$108M
255 sales by 3 insiders; officers and directors $299K
Bought, twelve months
$445K
3 purchases by 3 insiders; officers and directors $445K
Sold, twelve months
$293M
785 sales by 6 insiders; officers and directors $4M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-11,737$162.72$283K494,382Oct 28, 2026
Oct 28, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-17,547$163.61$1M486,835Oct 28, 2026
Oct 28, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1716$164.09$117K486,119Oct 28, 2026
Oct 27, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-12,299$163.65$376K503,820Oct 28, 2026
Oct 27, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-15,409$164.43$889K498,411Oct 28, 2026
Oct 27, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-12,189$165.30$362K496,222Oct 28, 2026
Oct 27, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1103$166.18$17K496,119Oct 28, 2026
Oct 26, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1230$165.83$38K515,889Oct 28, 2026
Oct 26, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-11,370$166.46$228K514,519Oct 28, 2026
Oct 26, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-16,032$167.63$1M508,487Oct 28, 2026
Oct 26, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-12,368$168.22$398K506,119Oct 28, 2026
Oct 23, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-15,610$169.64$952K520,509Oct 26, 2026
Oct 23, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-12,073$170.34$353K518,436Oct 26, 2026
Oct 23, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1298$171.75$51K518,138Oct 26, 2026
Oct 23, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-11,160$172.24$200K516,978Oct 26, 2026
Oct 23, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1491$173.49$85K516,487Oct 26, 2026
Oct 23, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1209$174.58$36K516,278Oct 26, 2026
Oct 23, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1159$175.09$28K516,119Oct 26, 2026
Oct 22, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1363$169.29$61K535,756Oct 26, 2026
Oct 22, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1102$170.23$17K535,654Oct 26, 2026
Oct 22, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1417$171.48$72K535,237Oct 26, 2026
Oct 22, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1522$172.67$90K534,715Oct 26, 2026
Oct 22, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-1482$173.43$84K534,233Oct 26, 2026
Oct 22, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-14,361$174.53$761K529,872Oct 26, 2026
Oct 22, 2026Hershey Trust CO Trustee IN Trust For Milton Hershey School10% owneropen-market sale10b5-13,753$175.51$659K526,119Oct 26, 2026

Full insider history for The Hershey Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
HERSHEY CO, CIK 47111 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: operating income FY2014
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: revenue FY2011, depreciation amortization FY2014, depreciation amortization FY2015
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/HSY.json