# Hershey Co: financial statements, quarterly

HSY · NYSE · CIK 47111 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hsy.md) · [Financials](/companies/hsy/financials.md) · [Filings](/companies/hsy/filings.md) · [Insiders](/companies/hsy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hsy/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | Q3 FY2026 (2026-09-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,657 d](/filings/0001628280-26-008586.md) | [3,253](/filings/0000047111-25-000044.md) | [2,074](/filings/0000047111-25-000112.md) | [2,987](/filings/0001628280-25-047471.md) | [2,888 d](/filings/0001628280-26-008586.md) | [2,805](/filings/0001628280-26-028682.md) | [2,615](/filings/0001628280-26-050900.md) | [3,181](/filings/0001628280-26-068136.md) | [3,091 d](/filings/0001628280-26-008586.md) | [3,104](/filings/0001628280-26-028682.md) | [2,787](/filings/0001628280-26-050900.md) | [3,276](/filings/0001628280-26-068136.md) |
| Cost of revenue | $m | [1,534 d](/filings/0001628280-26-008586.md) | [1,577](/filings/0000047111-25-000044.md) | [1,241](/filings/0000047111-25-000112.md) | [1,755](/filings/0001628280-25-047471.md) | [1,329 d](/filings/0001628280-26-008586.md) | [1,861](/filings/0001628280-26-028682.md) | [1,818](/filings/0001628280-26-050900.md) | [2,144](/filings/0001628280-26-068136.md) | [1,946 d](/filings/0001628280-26-008586.md) | [1,881](/filings/0001628280-26-028682.md) | [1,524](/filings/0001628280-26-050900.md) | [1,764](/filings/0001628280-26-068136.md) |
| Gross profit | $m | [1,123 d](/filings/0001628280-26-008586.md) | [1,676](/filings/0000047111-25-000044.md) | [834](/filings/0000047111-25-000112.md) | [1,233](/filings/0001628280-25-047471.md) | [1,558 d](/filings/0001628280-26-008586.md) | [944](/filings/0001628280-26-028682.md) | [796](/filings/0001628280-26-050900.md) | [1,037](/filings/0001628280-26-068136.md) | [1,145 d](/filings/0001628280-26-008586.md) | [1,223](/filings/0001628280-26-028682.md) | [1,263](/filings/0001628280-26-050900.md) | [1,511](/filings/0001628280-26-068136.md) |
| Selling, general and administrative | $m | [659 d](/filings/0001628280-26-008586.md) | [618](/filings/0000047111-25-000044.md) | [541](/filings/0000047111-25-000112.md) | [592](/filings/0001628280-25-047471.md) | [623 d](/filings/0001628280-26-008586.md) | [559](/filings/0001628280-26-028682.md) | [603](/filings/0001628280-26-050900.md) | [601](/filings/0001628280-26-068136.md) | [698 d](/filings/0001628280-26-008586.md) | [576](/filings/0001628280-26-028682.md) | [621](/filings/0001628280-26-050900.md) | [693](/filings/0001628280-26-068136.md) |
| Operating income | $m | [464 d](/filings/0001628280-26-008586.md) | [1,058](/filings/0000047111-25-000044.md) | [288](/filings/0000047111-25-000112.md) | [613](/filings/0001628280-25-047471.md) | [939 d](/filings/0001628280-26-008586.md) | [369](/filings/0001628280-26-028682.md) | [193](/filings/0001628280-26-050900.md) | [435](/filings/0001628280-26-068136.md) | [445 d](/filings/0001628280-26-008586.md) | [641](/filings/0001628280-26-028682.md) | [643](/filings/0001628280-26-050900.md) | [818](/filings/0001628280-26-068136.md) |
| Interest expense | $m | [40.1 d](/filings/0001628280-26-008586.md) | [41.6](/filings/0000047111-25-000044.md) | [44.3](/filings/0000047111-25-000112.md) | [46.6](/filings/0001628280-25-047471.md) | [41.8 d](/filings/0001628280-26-008586.md) | [50.6](/filings/0001628280-26-028682.md) | [57.3](/filings/0001628280-26-050900.md) | [59.2](/filings/0001628280-26-068136.md) | [57.7 d](/filings/0001628280-26-008586.md) | [54.8](/filings/0001628280-26-028682.md) | [55.8](/filings/0001628280-26-050900.md) | [53.2](/filings/0001628280-26-068136.md) |
| Income tax | $m | [(29.4) d](/filings/0001628280-26-008586.md) | [189](/filings/0000047111-25-000044.md) | [65.0](/filings/0000047111-25-000112.md) | [72.4](/filings/0001628280-25-047471.md) | [(73.5) d](/filings/0001628280-26-008586.md) | [99.5](/filings/0001628280-26-028682.md) | [86.4](/filings/0001628280-26-050900.md) | [95.6](/filings/0001628280-26-068136.md) | [49.5 d](/filings/0001628280-26-008586.md) | [158](/filings/0001628280-26-028682.md) | [131](/filings/0001628280-26-050900.md) | [187](/filings/0001628280-26-068136.md) |
| Net income | $m | [349 d](/filings/0001628280-26-008586.md) | [797](/filings/0000047111-25-000044.md) | [181](/filings/0000047111-25-000112.md) | [446](/filings/0001628280-25-047471.md) | [797 d](/filings/0001628280-26-008586.md) | [224](/filings/0001628280-26-028682.md) | [62.7](/filings/0001628280-26-050900.md) | [276](/filings/0001628280-26-068136.md) | [320 d](/filings/0001628280-26-008586.md) | [435](/filings/0001628280-26-028682.md) | [458](/filings/0001628280-26-050900.md) | [581](/filings/0001628280-26-068136.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | Q3 FY2026 (2026-09-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | [2.9](/filings/0000047111-25-000014.md) | [3.4](/filings/0000047111-24-000023.md) | [3.3](/filings/0000047111-24-000045.md) | [3.6](/filings/0000047111-24-000055.md) | [3.8](/filings/0001628280-26-008586.md) | [4.8](/filings/0000047111-25-000044.md) | [4.4](/filings/0000047111-25-000112.md) | [4.4](/filings/0001628280-25-047471.md) | [3.6](/filings/0001628280-26-068136.md) | [3.8](/filings/0001628280-26-028682.md) | [4.0](/filings/0001628280-26-050900.md) | [3.9](/filings/0001628280-26-068136.md) |
| Total assets | $bn | [11.9](/filings/0000047111-25-000014.md) | [12.4](/filings/0000047111-24-000023.md) | [12.4](/filings/0000047111-24-000045.md) | [12.6](/filings/0000047111-24-000055.md) | [12.9](/filings/0001628280-26-008586.md) | [14.0](/filings/0000047111-25-000044.md) | [13.6](/filings/0000047111-25-000112.md) | [13.6](/filings/0001628280-25-047471.md) | [13.7](/filings/0001628280-26-068136.md) | [13.8](/filings/0001628280-26-028682.md) | [14.0](/filings/0001628280-26-050900.md) | [13.9](/filings/0001628280-26-068136.md) |
| Current liabilities | $bn | [3.0](/filings/0000047111-25-000014.md) | [3.5](/filings/0000047111-24-000023.md) | [3.9](/filings/0000047111-24-000045.md) | [4.2](/filings/0000047111-24-000055.md) | [3.9](/filings/0001628280-26-008586.md) | [3.0](/filings/0000047111-25-000044.md) | [2.9](/filings/0000047111-25-000112.md) | [3.2](/filings/0001628280-25-047471.md) | [3.0](/filings/0001628280-26-068136.md) | [3.0](/filings/0001628280-26-028682.md) | [3.4](/filings/0001628280-26-050900.md) | [3.1](/filings/0001628280-26-068136.md) |
| Total liabilities | $bn | [7.8](/filings/0000047111-25-000014.md) | [8.3](/filings/0000047111-24-000023.md) | [8.4](/filings/0000047111-24-000045.md) | [8.4](/filings/0000047111-24-000055.md) | [8.2](/filings/0001628280-26-008586.md) | [9.3](/filings/0000047111-25-000044.md) | [9.1](/filings/0000047111-25-000112.md) | [9.0](/filings/0001628280-25-047471.md) | [9.1](/filings/0001628280-26-068136.md) | [9.1](/filings/0001628280-26-028682.md) | [9.4](/filings/0001628280-26-050900.md) | [9.0](/filings/0001628280-26-068136.md) |
| Long-term debt | $bn | [3.8](/filings/0000047111-24-000055.md) | [3.8](/filings/0000047111-24-000023.md) | [3.5](/filings/0000047111-24-000045.md) | [3.2](/filings/0000047111-24-000055.md) | [3.2](/filings/0001628280-25-047471.md) | [5.2](/filings/0000047111-25-000044.md) | [5.2](/filings/0000047111-25-000112.md) | [4.7](/filings/0001628280-25-047471.md) | [4.7](/filings/0001628280-26-068136.md) | [4.7](/filings/0001628280-26-028682.md) | [4.7](/filings/0001628280-26-050900.md) | [4.5](/filings/0001628280-26-068136.md) |
| Current portion of debt | $bn | [0.3](/filings/0000047111-24-000055.md) | [0.3](/filings/0000047111-24-000023.md) | [0.6](/filings/0000047111-24-000045.md) | [0.9](/filings/0000047111-24-000055.md) | [0.6](/filings/0001628280-25-047471.md) | [0.6](/filings/0000047111-25-000044.md) | [0.3](/filings/0000047111-25-000112.md) | [0.5](/filings/0001628280-25-047471.md) | [0.5](/filings/0001628280-26-068136.md) | [0.5](/filings/0001628280-26-028682.md) | [0.5](/filings/0001628280-26-050900.md) | [0.2](/filings/0001628280-26-068136.md) |
| Short-term borrowings | $bn | [0.7](/filings/0000047111-25-000014.md) | [1.3](/filings/0000047111-24-000023.md) | [1.3](/filings/0000047111-24-000045.md) | [1.2](/filings/0000047111-24-000055.md) | [1.3](/filings/0001628280-26-008586.md) | [0.1](/filings/0000047111-25-000044.md) | [0.2](/filings/0000047111-25-000112.md) | [0.2](/filings/0001628280-25-047471.md) | [0.2](/filings/0001628280-26-068136.md) | [0.2](/filings/0001628280-26-028682.md) | [0.4](/filings/0001628280-26-050900.md) | [0.4](/filings/0001628280-26-068136.md) |
| Shareholders' equity | $bn | [4.1](/filings/0001628280-26-008586.md) | [4.1](/filings/0000047111-25-000112.md) | [4.0](/filings/0001628280-25-047471.md) | [4.2](/filings/0001628280-25-047471.md) | [4.7](/filings/0001628280-26-008586.md) | [4.7](/filings/0001628280-26-050900.md) | [4.5](/filings/0001628280-26-068136.md) | [4.6](/filings/0001628280-26-068136.md) | [4.6](/filings/0001628280-26-008586.md) | [4.7](/filings/0001628280-26-050900.md) | [4.6](/filings/0001628280-26-068136.md) | [4.9](/filings/0001628280-26-068136.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | Q3 FY2026 (2026-09-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [758 d](/filings/0001628280-26-008586.md) | [569](/filings/0000047111-25-000044.md) | [326 d](/filings/0000047111-25-000112.md) | [695 d](/filings/0001628280-25-047471.md) | [942 d](/filings/0001628280-26-008586.md) | [397](/filings/0001628280-26-028682.md) | [112 d](/filings/0001628280-26-050900.md) | [842 d](/filings/0001628280-26-068136.md) | [927 d](/filings/0001628280-26-008586.md) | [469](/filings/0001628280-26-028682.md) | [419 d](/filings/0001628280-26-050900.md) | [751 d](/filings/0001628280-26-068136.md) |
| Capital expenditure | $m | [223 d](/filings/0001628280-26-008586.md) | [213](/filings/0000047111-25-000044.md) | [130 d](/filings/0000047111-25-000112.md) | [128 d](/filings/0001628280-25-047471.md) | [135 d](/filings/0001628280-26-008586.md) | [146](/filings/0001628280-26-028682.md) | [85.1 d](/filings/0001628280-26-050900.md) | [85.9 d](/filings/0001628280-26-068136.md) | [138 d](/filings/0001628280-26-008586.md) | [115](/filings/0001628280-26-028682.md) | [89.8 d](/filings/0001628280-26-050900.md) | [101 d](/filings/0001628280-26-068136.md) |
| Dividends paid | $m | [238 d](/filings/0001628280-26-008586.md) | [273](/filings/0000047111-25-000044.md) | [271 d](/filings/0000047111-25-000112.md) | [270 d](/filings/0001628280-25-047471.md) | [270 d](/filings/0001628280-26-008586.md) | [272](/filings/0001628280-26-028682.md) | [271 d](/filings/0001628280-26-050900.md) | [271 d](/filings/0001628280-26-068136.md) | [271 d](/filings/0001628280-26-008586.md) | [288](/filings/0001628280-26-028682.md) | [286 d](/filings/0001628280-26-050900.md) | [285 d](/filings/0001628280-26-068136.md) |
| Share repurchases | $m | [25.0 d](/filings/0001628280-26-008586.md) | [494](/filings/0000047111-25-000044.md) | [0.0 d](/filings/0000047111-25-000112.md) | [0.0 d](/filings/0001628280-25-047471.md) | [0.0 d](/filings/0001628280-26-008586.md) | [0.0](/filings/0001628280-26-028682.md) | [0.0 d](/filings/0001628280-26-050900.md) | [0.0 d](/filings/0001628280-26-068136.md) | [0.0 d](/filings/0001628280-26-008586.md) | [69.3](/filings/0001628280-26-028682.md) | [370 d](/filings/0001628280-26-050900.md) | [0.0 d](/filings/0001628280-26-068136.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2012 (2012-04-01) | Q2 FY2012 (2012-07-01) | Q3 FY2012 (2012-09-30) | Q1 FY2013 (2013-03-31) | Q2 FY2013 (2013-06-30) | Q3 FY2013 (2013-09-29) | Q1 FY2014 (2014-03-30) | Q2 FY2014 (2014-06-29) | Q3 FY2014 (2014-09-28) | Q1 FY2015 (2015-04-05) | Q2 FY2015 (2015-07-05) | Q3 FY2015 (2015-10-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [229](/filings/0000047111-13-000019.md) | [229](/filings/0000047111-13-000028.md) | [229](/filings/0000047111-13-000036.md) | [228](/filings/0000047111-14-000016.md) | [227](/filings/0000047111-14-000029.md) | [227](/filings/0000047111-14-000042.md) | [227](/filings/0000047111-15-000029.md) | [225](/filings/0000047111-15-000056.md) | [224](/filings/0000047111-15-000070.md) | [223](/filings/0000047111-15-000029.md) | [220](/filings/0000047111-15-000056.md) | [220](/filings/0000047111-15-000070.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 223,805,223 at 2014-02-07, from the cover of the [10-K filed 2014-02-21](/filings/0000047111-14-000006.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 13:53 ET. No prices; not investment advice.