HERSHEY CO HSY
Sugar & Confectionery Products · NYSE
Umsatz
$11.16B
+7.2% Jahresübergangsrate
Nettoerlös
$1.86B
+13.2% Jahresübergangsrate
Gesamtvermögen
$12.95B
+8.8% Jahresübergangsrate
EPS
—
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $8.60B | $5.42B | $2.81B | $11.16B | $8.31B | $5.33B | $3.25B | $10.42B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $2.78B | $1.74B | $944.27M | $5.00B | $3.74B | $2.51B | $1.68B | $4.50B |
| R&D Expense | — | — | — | $50.03M | — | — | — | $46.94M |
| SG&A Expense | $1.76B | $1.16B | $558.67M | $2.44B | $1.75B | $1.16B | $617.98M | $2.24B |
| Operating Income (Loss) | $996.62M | $562.03M | $369.22M | $2.56B | $1.96B | $1.35B | $1.06B | $2.26B |
| Interest Expense | $167.09M | $107.89M | $50.61M | $161.51M | $132.48M | $85.92M | $41.61M | $140.09M |
| Net Income (Loss) | $563.24M | $286.92M | $224.20M | $1.86B | $1.42B | $978.35M | $797.45M | $1.64B |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.74B | $13.74B | $13.74B | $12.95B | $12.95B | $12.95B | $12.95B | $11.90B |
| Current Assets | $3.59B | $3.59B | $3.59B | $3.76B | $3.76B | $3.76B | $3.76B | $2.91B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $729.55M | $729.55M | $729.55M | $800.40M | $800.40M | $800.40M | $800.40M | $823.62M |
| Inventory | $1.43B | $1.43B | $1.43B | $1.25B | $1.25B | $1.25B | $1.25B | $1.34B |
| PP&E (Net) | $3.53B | $3.53B | $3.53B | — | $3.46B | $3.46B | $3.46B | — |
| Goodwill | $3.00B | $3.00B | $3.00B | $2.70B | $2.71B | $2.71B | $2.71B | $2.61B |
| Total Liabilities | $9.10B | $9.10B | $9.10B | $8.23B | $8.23B | $8.23B | $8.23B | $7.80B |
| Current Liabilities | $3.01B | $3.01B | $3.01B | $3.93B | $3.93B | $3.93B | $3.93B | $3.01B |
| Accounts Payable | $1.26B | $1.26B | $1.26B | $1.16B | $1.16B | $1.16B | $1.16B | $1.09B |
| Long-Term Debt | $5.18B | $5.18B | $5.18B | — | $3.80B | $3.80B | $3.80B | — |
| Stockholders Equity | — | — | — | $3.30B | — | — | — | $2.76B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.35B | $508.90M | $396.68M | $2.32B | $1.59B | $894.74M | $569.13M | $2.33B |
| Investing Cash Flow | $-382.18M | $-301.78M | $-146.99M | $-1.20B | $-549.32M | $-389.73M | $-227.57M | $-787.38M |
| Financing Cash Flow | $-536.44M | $-22.49M | $537.08M | $-1.15B | $-846.97M | $-452.87M | $-221.66M | $-1.42B |
| Stock Repurchases | $0 | $0 | $0 | $264.91M | $494.19M | $494.19M | $494.19M | $388.96M |
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