Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.79B | $3.10B | $11.69B | $3.09B | $3.18B |
| Total Operating Revenue | $2.79B | $3.10B | $11.69B | $3.09B | $3.18B |
| Cost of Revenue | $1.52B | $1.88B | $7.77B | $1.95B | $2.14B |
| Gross Profit | $1.26B | $1.22B | $3.92B | $1.14B | $1.04B |
| Operating Expense | $620.55M | $576.04M | $2.46B | $698.15M | $600.54M |
| Selling and Admin Expenses | $620.55M | $576.04M | $2.46B | $698.15M | $600.54M |
| Operating Profit | $642.76M | $646.69M | $1.46B | $446.67M | $436.79M |
| Net Non-Operating Interest Income (Expense) | -$49.96M | -$49.82M | -$190.21M | -$48.08M | -$51.47M |
| Non-Operating Interest Income | $5.79M | $4.93M | $34.60M | $9.65M | $7.73M |
| Non-Operating Interest Expense | $55.75M | $54.75M | $224.81M | $57.72M | $59.20M |
| Other Income (Expense) | -$4.51M | -$4.18M | -$57.71M | -$29.06M | -$13.41M |
| Special Income (Charges) | -$115,000.00 | -$6.00M | -$45.08M | -$26.24M | -$2.21M |
| -Less:Restructuring and Mergern & Acquisition | $115,000.00 | $6.00M | $20.59M | $1.75M | $2.21M |
| Other Non-Operating Income (Expenses) | -$4.40M | $1.82M | -$12.63M | -$2.82M | -$11.20M |
| Pretax Profit | $588.28M | $592.70M | $1.21B | $369.53M | $371.91M |
| Tax | $130.62M | $157.59M | $330.95M | $49.52M | $95.59M |
| Net Profit | $457.67M | $435.11M | $883.26M | $320.02M | $276.32M |
| Profit from Continuing Operations | $457.67M | $435.11M | $883.26M | $320.02M | $276.32M |
| Net Income to Parent Company | $457.67M | $435.11M | $883.26M | $320.02M | $276.32M |
| Net Income to Common Stockholders | $457.67M | $435.11M | $883.26M | $320.02M | $276.32M |
| Basic EPS | $2.32 | $2.19 | $4.46 | $1.62 | $1.40 |
| Diluted EPS | $2.26 | $2.13 | $4.34 | $1.57 | $1.36 |
| Dividend Per Share | $1.45 | $1.45 | $5.48 | $1.37 | $1.37 |
| -Less:Write Off | – | – | $24.48M | $24.48M | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.97B | $13.84B | $13.74B | $13.74B | $13.58B |
| Total Current Assets | $3.96B | $3.77B | $3.59B | $3.59B | $4.40B |
| Cash and Cash Equivalents & Short-Term Investments | $791.21M | $876.98M | $925.86M | $925.86M | $1.16B |
| -Cash and Cash Equivalents | $791.21M | $876.98M | $925.86M | $925.86M | $1.16B |
| Receivables | $907.37M | $974.56M | $729.55M | $729.55M | $966.41M |
| -Accounts Receivable | $907.37M | $974.56M | $729.55M | $729.55M | $966.41M |
| Prepaid Assets | $149.77M | $163.41M | $201.53M | $201.53M | $133.96M |
| Inventory | $1.74B | $1.43B | $1.43B | $1.43B | $1.71B |
| Other Current Assets | $364.58M | $324.44M | $302.71M | $302.71M | $427.20M |
| Total Non-Current Assets | $10.02B | $10.07B | $10.15B | $10.15B | $9.18B |
| Net PPE | $3.78B | $3.80B | $3.85B | $3.85B | $3.76B |
| -Gross PPE | $7.52B | $7.49B | $7.47B | $7.47B | $7.31B |
| -Accumulated Depreciation | -$3.75B | -$3.69B | -$3.61B | -$3.61B | -$3.55B |
| Investments and Advances | $174.83M | $179.40M | $176.57M | $176.57M | $199.58M |
| -Long Term Equity Investment | $174.83M | $179.40M | $176.57M | $176.57M | $199.58M |
| Goodwill and Other Intangible Assets | $5.74B | $5.79B | $5.82B | $5.82B | $4.95B |
| -Goodwill | $2.99B | $2.99B | $3.00B | $3.00B | $2.71B |
| -Other Intangible Assets | $2.76B | $2.79B | $2.83B | $2.83B | $2.24B |
| Defined Pension Benefit | $74.22M | $62.39M | $64.52M | $64.52M | $54.77M |
| Non-Current Deferred Assets | $27.70M | $26.89M | $27.80M | $27.80M | $42.04M |
| Other Non-Current Assets | $220.59M | $215.83M | $205.57M | $205.57M | $171.44M |
| Total Liabilities | $9.41B | $9.11B | $9.10B | $9.10B | $9.01B |
| Total Current Liabilities | $3.35B | $3.04B | $3.01B | $3.01B | $3.23B |
| Payables | $1.46B | $1.44B | $1.32B | $1.32B | $1.56B |
| -Accounts Payable | $946.72M | $986.78M | $831.20M | $831.20M | $803.84M |
| -Total Tax Payable | $59.60M | $136.36M | $63.73M | $63.73M | $98.46M |
| -Other Payable | $454.10M | $316.92M | $424.50M | $424.50M | $655.84M |
| Current Accrued Expenses | $915.55M | $876.50M | $921.01M | $921.01M | $906.04M |
| Short-Term Debt and Capital Lease Obligation | $976.50M | $723.21M | $771.46M | $771.46M | $763.58M |
| -Current Debt | $920.45M | $668.32M | $717.37M | $717.37M | $717.29M |
| -Current Capital Lease Obligation | $56.05M | $54.89M | $54.08M | $54.08M | $46.29M |
| Total Non-Current Liabilities | $6.06B | $6.07B | $6.09B | $6.09B | $5.79B |
| Long Term Debt and Capital Lease Obligation | $4.95B | $4.96B | $4.97B | $4.97B | $4.98B |
| -Long Term Debt | $4.61B | $4.61B | $4.61B | $4.61B | $4.68B |
| -Long Term Capital Lease Obligation | $332.12M | $344.50M | $354.94M | $354.94M | $299.75M |
| Non-Current Deferred Liabilities | $720.79M | $706.46M | $679.54M | $679.54M | $470.97M |
| Employee Benefits | $132.95M | $133.47M | $141.09M | $141.09M | $113.77M |
| Other Non-Current Liabilities | $257.34M | $269.81M | $304.90M | $304.90M | $225.64M |
| Total Equity | $4.56B | $4.73B | $4.64B | $4.64B | $4.56B |
| Stockholders' Equity | $4.56B | $4.73B | $4.64B | $4.64B | $4.56B |
| Capital Stock | $221.55M | $221.55M | $221.55M | $221.55M | $221.55M |
| -Common Stock | $221.55M | $221.55M | $221.55M | $221.55M | $221.55M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.45B | $1.44B | $1.43B | $1.43B | $1.41B |
| Retained Earnings | $5.81B | $5.64B | $5.50B | $5.50B | $5.45B |
| Less: Treasury Stock | $2.69B | $2.32B | $2.26B | $2.26B | $2.26B |
| Gains/Losses Not Affecting Retained Earnings | -$230.55M | -$249.91M | -$247.35M | -$247.35M | -$250.02M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $419.32M | $468.81M | $2.28B | $926.55M | $841.92M |
| Net cash flow from continuing operations | $419.32M | $468.81M | $2.28B | $926.55M | $841.92M |
| Net Income from Continuing Operations | $457.67M | $435.11M | $883.26M | $320.02M | $276.32M |
| Gain/Loss from Continuing Operations | -$115.39M | $105.20M | $530.45M | -$10.69M | $76.40M |
| Depreciation & Depletion & Amortization | $136.10M | $133.00M | $503.70M | $132.52M | $127.78M |
| Deferred Tax | $9.30M | $26.16M | $122.29M | $84.50M | $53.83M |
| Other Non-Cash Items | $33.08M | $21.55M | $85.56M | $18.01M | $31.33M |
| Change in Working Capital | -$119.14M | -$269.35M | $55.76M | $332.30M | $260.81M |
| -Change in Receivables | $69.90M | -$247.56M | $98.97M | $255.95M | -$146.57M |
| -Change in Inventory | -$314.42M | -$4.24M | -$133.32M | $311.69M | $131.56M |
| -Change in Prepaid Assets | $101.99M | -$135.73M | -$153.53M | $78.21M | $215.94M |
| -Change in Payables and Accrued Expense | $24.32M | $140.26M | $245.69M | -$366.82M | $67.05M |
| -Change In Other Working Capital | -$923,000.00 | -$22.08M | -$2.04M | $53.27M | -$7.16M |
| Net cash flow from investing | -$82.44M | -$117.12M | -$1.28B | -$896.54M | -$80.40M |
| Net Cash Flow from Continuing Investing Activities | -$82.44M | -$117.12M | -$1.28B | -$896.54M | -$80.40M |
| Capital Expenditure | -$89.83M | -$114.60M | -$454.62M | -$138.09M | -$85.92M |
| Net Business Purchase and Sale | $4.85M | $3.65M | -$744.26M | -$758.52M | $5.24M |
| Net Other Investing Changes | $2.54M | -$6.17M | -$6.24M | $68,000.00 | $286,000.00 |
| Financing Cash Flow | -$425.24M | -$402.84M | -$803.36M | -$266.92M | -$513.95M |
| Net Cash Flow from Continuing Financing Activities | -$425.24M | -$402.84M | -$803.36M | -$266.92M | -$513.95M |
| Net Issuance Payments Of Debt | $252.56M | -$49.61M | $279.42M | $1.98M | -$252.15M |
| Net Common Stock Issuance | -$370.08M | -$69.27M | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$286.40M | -$288.00M | -$1.09B | -$271.34M | -$271.13M |
| Proceeds from Stock Option Exercised | $1.05M | $15.00M | $21.30M | $4.04M | $10.32M |
| Net Other Financing Charges | -$22.37M | -$10.97M | -$18.78M | -$1.60M | -$985,000.00 |
| Ending Cash Balance | $791.21M | $876.98M | $925.86M | $925.86M | $1.16B |
| Net Change in Cash | -$88.36M | -$51.16M | $195.29M | -$236.90M | $247.57M |
| Beginning Cash Balance | $876.98M | $925.86M | $730.75M | $1.16B | $912.35M |
| Effect of Exchange Rate Changes | $2.60M | $2.28M | -$180,000.00 | -$261,000.00 | $3.11M |
| Free Cash Flow | $329.49M | $354.21M | $1.75B | $788.47M | $755.99M |
| Net Intangibles Purchase and Sale | – | – | -$73.60M | $0.00 | $0.00 |
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