Security
Hershey Company (The) Class B Common Stock · HSYFB
HSYFBOTCCommon stockHistorical · closed Nov 12, 2019CIK 47111Updated Oct 30, 2026
Name history
HERSHEY FOODS CORP · through Apr 20, 2005
Current security for this SEC filerHSY · NYSE
HSYFB price & chart
Historical security
This listing closed Nov 12, 2019. Live provider charts are shown only for current listings.
Current security: HSY
In the news
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 13,579,426,000Source | 12,621,410,000Source | 13,973,052,000Source | 13,645,737,000Source | 12,415,674,000Source | 13,841,293,000Source | 13,967,764,000Source | 12,389,754,000Source | 13,741,297,000Source | 12,946,861,000Source | 11,902,941,000Source | 10,948,820,000Source |
| Property, Plant and EquipmentUSD | 3,426,678,000Source | 3,389,034,000Source | 3,475,714,000Source | 3,442,194,000Source | 3,368,322,000Source | 3,489,162,000Source | 3,436,981,000Source | 3,333,096,000Source | — | — | — | — |
| GoodwillUSD | 2,711,338,000Source | 2,692,195,000Source | 2,985,609,000Source | 2,713,018,000Source | 2,691,613,000Source | 2,994,696,000Source | 2,707,786,000Source | 2,693,921,000Source | 2,996,005,000Source | 2,705,753,000Source | 2,696,050,000Source | 2,606,956,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,891,101,000Source | 1,818,980,000Source | 2,425,103,000Source | 1,912,610,000Source | 1,838,525,000Source | 2,450,391,000Source | 1,853,530,000Source | 1,859,052,000Source | 2,475,698,000Source | 1,873,866,000Source | 1,879,229,000Source | 1,966,269,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 966,411,000Source | 1,142,514,000Source | 907,368,000Source | 820,220,000Source | 846,440,000Source | 974,555,000Source | 879,633,000Source | 1,205,724,000Source | 729,547,000Source | 800,402,000Source | 823,617,000Source | 711,203,000Source |
| Inventory, NetUSD | 1,707,522,000Source | 1,301,956,000Source | 1,743,318,000Source | 1,842,295,000Source | 1,459,488,000Source | 1,429,124,000Source | 1,467,333,000Source | 1,137,857,000Source | 1,429,254,000Source | 1,254,094,000Source | 1,340,996,000Source | 1,173,119,000Source |
| Assets, CurrentUSD | 4,398,105,000Source | 3,551,804,000Source | 3,956,241,000Source | 4,425,553,000Source | 3,335,627,000Source | 3,768,511,000Source | 4,804,136,000Source | 3,387,377,000Source | 3,588,899,000Source | 3,759,457,000Source | 2,912,103,000Source | 2,620,406,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 561,155,000Source | 492,383,000Source | 514,342,000Source | 850,693,000Source | 562,641,000Source | 487,856,000Source | 941,918,000Source | 523,392,000Source | 504,239,000Source | 974,215,000Source | 345,588,000Source | 272,195,000Source |
| Operating Lease, Right-of-Use AssetUSD | 336,808,000Source | 347,576,000Source | 301,914,000Source | 347,694,000Source | 341,162,000Source | 312,599,000Source | 357,070,000Source | 307,664,000Source | 325,345,000Source | 337,739,000Source | 307,976,000Source | 326,472,000Source |
| Other Assets, NoncurrentUSD | 1,110,163,000Source | 1,129,029,000Source | 1,102,688,000Source | 1,111,333,000Source | 1,140,255,000Source | 1,111,645,000Source | 1,126,829,000Source | 1,071,065,000Source | 1,123,285,000Source | 1,111,867,000Source | 1,061,427,000Source | 944,989,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 9,014,980,000Source | 8,416,441,000Source | 9,410,362,000Source | 9,131,119,000Source | 8,405,808,000Source | 9,107,445,000Source | 9,282,868,000Source | 8,281,467,000Source | 9,104,547,000Source | 8,232,207,000Source | 7,803,855,000Source | 7,649,276,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 1,407,685,000Source | 1,342,935,000Source | 1,447,283,000Source | 1,387,873,000Source | 1,325,876,000Source | 1,435,194,000Source | 1,372,137,000Source | 1,315,813,000Source | 1,426,651,000Source | 1,377,226,000Source | 1,345,580,000Source | 1,296,572,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,447,367,000Source | 5,172,717,000Source | 5,814,164,000Source | 5,442,869,000Source | 4,997,269,000Source | 5,643,428,000Source | 5,652,065,000Source | 5,087,126,000Source | 5,495,449,000Source | 5,698,316,000Source | 4,562,263,000Source | 3,589,781,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -250,024,000Source | -252,120,000Source | -230,549,000Source | -270,424,000Source | -251,613,000Source | -249,911,000Source | -291,299,000Source | -230,835,000Source | -247,350,000Source | -303,890,000Source | -230,078,000Source | -252,333,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | — | — | — | — | — | 4,636,750,000Source | 4,714,654,000Source | — | — |
| Liabilities and EquityUSD | 13,579,426,000Source | 12,621,410,000Source | 13,973,052,000Source | 13,645,737,000Source | 12,415,674,000Source | 13,841,293,000Source | 13,967,764,000Source | 12,389,754,000Source | 13,741,297,000Source | 12,946,861,000Source | 11,902,941,000Source | 10,948,820,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,227,764,000Source | 4,195,014,000Source | 3,352,471,000Source | 2,893,307,000Source | 3,885,631,000Source | 3,039,771,000Source | 3,016,145,000Source | 3,489,030,000Source | 3,011,896,000Source | 3,929,495,000Source | 3,008,352,000Source | 3,257,154,000Source |
| Operating Lease, Liability, CurrentUSD | 46,291,000Source | 39,523,000Source | 50,790,000Source | 46,540,000Source | 38,269,000Source | 49,676,000Source | 45,682,000Source | 35,224,000Source | 49,583,000Source | 40,636,000Source | 34,494,000Source | 31,787,000Source |
| Accounts Payable, CurrentUSD | 1,459,680,000Source | 1,214,564,000Source | 1,400,822,000Source | 1,450,549,000Source | 1,138,226,000Source | 1,303,703,000Source | 1,415,460,000Source | 946,000,000Source | 1,255,701,000Source | 1,159,177,000Source | 1,086,183,000Source | 970,558,000Source |
| Operating Lease, Liability, NoncurrentUSD | 299,750,000Source | 314,400,000Source | 261,842,000Source | 309,888,000Source | 307,862,000Source | 273,573,000Source | 319,640,000Source | 276,417,000Source | 285,925,000Source | 304,767,000Source | 277,089,000Source | 294,849,000Source |
| Deferred Income Tax Liabilities, NetUSD | 470,970,000Source | 322,989,000Source | 720,788,000Source | 409,221,000Source | 330,719,000Source | 706,464,000Source | 413,215,000Source | 338,776,000Source | 679,540,000Source | 424,243,000Source | 345,698,000Source | 328,403,000Source |
| Other Liabilities, NoncurrentUSD | 639,160,000Source | 709,359,000Source | 652,135,000Source | 652,155,000Source | 700,065,000Source | 676,847,000Source | 676,257,000Source | 663,648,000Source | 731,917,000Source | 688,259,000Source | 660,673,000Source | 719,742,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 952,330,000Source | 807,392,000Source | 966,336,000Source | 875,974,000Source | 783,723,000Source | 926,173,000Source | 826,947,000Source | 872,475,000Source | 970,597,000Source | 807,341,000Source | 867,815,000Source | 832,518,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 96,725,000Source | 120,769,000Source | 93,212,000Source | 117,914,000Source | 122,710,000Source | 106,161,000Source | 119,987,000Source | 124,909,000Source | 107,620,000Source | 122,098,000Source | 126,800,000Source | 118,254,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 651,738,000Source | 387,178,000Source | 301,244,000Source | 287,905,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Long-term Debt, Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 1,861,787,000Source | 1,644,817,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 127,784,000Source | 113,255,000Source | 136,095,000Source | 123,833,000Source | 133,002,000Source | 119,564,000Source | 503,701,000Source | 455,255,000Source | 419,815,000Source | 378,959,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 17,132,000Source | 13,559,000Source | 65,460,000Source | 44,414,000Source | 81,021,000Source | 65,991,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 247,560,000Source | 73,044,000Source | -98,968,000Source | -4,456,000Source | 102,080,000Source | 38,165,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 4,244,000Source | 207,243,000Source | 133,320,000Source | -68,831,000Source | 157,153,000Source | 186,963,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 122,293,000Source | 73,235,000Source | 16,233,000Source | 36,889,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 468,806,000Source | 396,682,000Source | 2,277,367,000Source | 2,531,596,000Source | 2,323,190,000Source | 2,327,837,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 756,135,000Source | 75,500,000Source | 165,818,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -117,124,000Source | -146,986,000Source | -1,278,717,000Source | -960,314,000Source | -1,198,676,000Source | -787,376,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 6,174,000Source | 5,017,000Source | 6,241,000Source | -6,627,000Source | 4,934,000Source | -7,639,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 114,598,000Source | 145,527,000Source | 454,622,000Source | 605,942,000Source | 771,109,000Source | 519,481,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 10,968,000Source | 12,573,000Source | 18,779,000Source | 32,818,000Source | 35,009,000Source | 35,515,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 69,270,000Source | 0Source | 0Source | 494,191,000Source | 264,913,000Source | 388,964,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -402,844,000Source | 537,076,000Source | -803,357,000Source | -1,296,501,000Source | -1,148,251,000Source | -1,415,725,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 287,997,000Source | 271,594,000Source | 1,085,296,000Source | 1,084,802,000Source | 889,071,000Source | 775,030,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,606,000Source | 1,797,000Source | 606,393,000Source | 306,359,000Source | 755,414,000Source | 4,741,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -48,883,000Source | 784,506,000Source | 195,113,000Source | 328,844,000Source | -61,987,000Source | 134,623,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,163,017,000Source | 614,951,000Source | 791,213,000Source | 912,345,000Source | 876,976,000Source | 1,515,252,000Source | 925,859,000Source | 730,746,000Source | 401,902,000Source | 463,889,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 70,003,000Source | 38,366,000Source | 195,927,000Source | 179,777,000Source | 160,729,000Source | 131,757,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 24,394,000Source | 38,918,000Source | 140,616,000Source | 201,799,000Source | 303,942,000Source | 221,321,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 2,279,000Source | -2,266,000Source | -180,000Source | 54,063,000Source | -38,250,000Source | 9,887,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 15,451,000Source | 15,073,000Source | 17,715,000Source | 17,444,000Source | 17,132,000Source | 13,559,000Source | 65,460,000Source | 44,414,000Source | 81,021,000Source | 65,991,000Source |
| Amortization of Intangible AssetsUSD | — | — | 21,202,000Source | 19,534,000Source | 24,972,000Source | 21,188,000Source | 24,974,000Source | 20,568,000Source | 85,398,000Source | 84,640,000Source | 88,771,000Source | 79,690,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 328,487,000Source | 292,170,000Source | 265,604,000Source | 253,582,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | 0Source | 49,626,000Source | — | 0Source | — | 0Source | 24,483,000Source | 243,311,000Source | 210,484,000Source | 188,286,000Source |
| GoodwillUSD | — | — | 2,711,338,000Source | 2,692,195,000Source | 2,985,609,000Source | 2,713,018,000Source | 2,994,696,000Source | 2,707,786,000Source | 2,996,005,000Source | 2,705,753,000Source | 2,696,050,000Source | 2,606,956,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 6,403,000Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 95,590,000Source | 72,446,000Source | 130,615,000Source | 86,393,000Source | 157,590,000Source | 99,451,000Source | 330,949,000Source | 252,697,000Source | 310,077,000Source | 272,254,000Source |
| Investment Income, InterestUSD | — | — | 7,725,000Source | 2,247,000Source | 5,791,000Source | 11,244,000Source | 4,932,000Source | 5,985,000Source | 34,600,000Source | 8,662,000Source | 9,726,000Source | 2,538,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 276,320,000Source | 446,301,000Source | 457,665,000Source | 62,719,000Source | 435,105,000Source | 224,203,000Source | 883,259,000Source | 2,221,239,000Source | 1,861,787,000Source | 1,644,817,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | -11,199,000Source | -50,101,000Source | -4,398,000Source | 2,336,000Source | 1,820,000Source | -945,000Source | -37,114,000Source | -258,641,000Source | -237,218,000Source | -206,159,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 1,986,026,000Source | 1,984,545,000Source | 0Source | 744,092,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 14,998,000Source | 2,738,000Source | 21,297,000Source | 14,663,000Source | 26,015,000Source | 34,158,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,181,418,000Source | 2,987,494,000Source | 2,787,306,000Source | 2,614,718,000Source | 3,104,167,000Source | 2,805,419,000Source | 11,692,576,000Source | 11,202,263,000Source | 11,164,992,000Source | 10,419,294,000Source |
| Cost of RevenueUSD | — | — | 2,144,084,000Source | 1,754,775,000Source | 1,523,998,000Source | 1,818,445,000Source | 1,881,436,000Source | 1,861,152,000Source | 7,769,885,000Source | 5,901,375,000Source | 6,167,176,000Source | 5,920,509,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 600,540,000Source | 591,920,000Source | 620,552,000Source | 603,207,000Source | 576,040,000Source | 558,672,000Source | 2,460,569,000Source | 2,373,621,000Source | 2,436,508,000Source | 2,236,009,000Source |
| Operating Income (Loss)USD | — | — | 434,583,000Source | 613,164,000Source | 642,641,000Source | 192,811,000Source | 640,693,000Source | 369,221,000Source | 1,441,528,000Source | 2,898,232,000Source | 2,560,867,000Source | 2,260,787,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -11,199,000Source | -50,101,000Source | -4,398,000Source | 2,336,000Source | 1,820,000Source | -945,000Source | -37,114,000Source | -258,641,000Source | -237,218,000Source | -206,159,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 371,910,000Source | 518,747,000Source | 588,280,000Source | 149,112,000Source | 592,695,000Source | 323,654,000Source | 1,214,208,000Source | 2,473,936,000Source | 2,171,864,000Source | 1,917,071,000Source |
| Income Tax Expense (Benefit)USD | — | — | 95,590,000Source | 72,446,000Source | 130,615,000Source | 86,393,000Source | 157,590,000Source | 99,451,000Source | 330,949,000Source | 252,697,000Source | 310,077,000Source | 272,254,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 276,320,000Source | 446,301,000Source | 457,665,000Source | 62,719,000Source | 435,105,000Source | 224,203,000Source | 883,259,000Source | 2,221,239,000Source | 1,861,787,000Source | 1,644,817,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 21,202,000Source | 19,534,000Source | 24,972,000Source | 21,188,000Source | 24,974,000Source | 20,568,000Source | 85,398,000Source | 84,640,000Source | 88,771,000Source | 79,690,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 208,656,000Source | 179,462,000Source | 293,844,000Source | 235,365,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 6,403,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 1,037,334,000Source | 1,232,719,000Source | 1,263,308,000Source | 796,273,000Source | 1,222,731,000Source | 944,267,000Source | 3,922,691,000Source | 5,300,888,000Source | 4,997,816,000Source | 4,498,785,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,160,843,000Source | 1,796,428,000Source | 1,832,771,000Source | 1,816,622,000Source |
| Interest ExpenseUSD | — | — | 59,199,000Source | 46,563,000Source | 55,754,000Source | 57,279,000Source | 54,750,000Source | 50,607,000Source | 224,806,000Source | 174,317,000Source | 161,511,000Source | 140,095,000Source |
| Interest Expense, DebtUSD | — | — | 61,456,000Source | 51,906,000Source | 57,813,000Source | 60,445,000Source | 56,876,000Source | 54,916,000Source | 236,784,000Source | 194,240,000Source | 176,066,000Source | 148,226,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -51,474,000Source | -44,316,000Source | -49,963,000Source | -46,035,000Source | -49,818,000Source | -44,622,000Source | -190,206,000Source | -165,655,000Source | -151,785,000Source | -137,557,000Source |
| Investment Income, InterestUSD | — | — | 7,725,000Source | 2,247,000Source | 5,791,000Source | 11,244,000Source | 4,932,000Source | 5,985,000Source | 34,600,000Source | 8,662,000Source | 9,726,000Source | 2,538,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 61,655,000Source | 55,798,000Source | 50,030,000Source | 46,943,000Source |