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HSY • CIK 0000047111
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11,164,992 | $11,202,263 | $11,692,576 | $12,163,912 |
| Cost of Goods and Services Sold | $6,167,176 | $5,901,375 | $7,769,885 | $7,495,722 |
| Gross Profit | $4,997,816 | $5,300,888 | $3,922,691 | $4,668,190 |
| Selling, General and Administrative Expense | $2,436,508 | $2,373,621 | $2,460,569 | $2,495,282 |
| Operating Income (Loss) | $2,560,867 | $2,898,232 | $1,441,528 | $2,162,830 |
| Interest Income (Expense), Nonoperating, Net | $-151,785 | $-165,655 | $-190,206 | $-199,330 |
| Other Nonoperating Income (Expense) | $-237,218 | $-258,641 | $-37,114 | $-41,083 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,171,864 | $2,473,936 | $1,214,208 | $1,922,417 |
| Income Tax Expense (Benefit) | $310,077 | $252,697 | $330,949 | $433,310 |
| Net Income (Loss) Attributable to Parent | $1,861,787 | $2,221,239 | $883,259 | $1,489,107 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $-47,855 | $509,861 | $31,821 | $162,280 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | $954 | $11,036 | $-6,373 | $-4,297 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,309,678 | $3,458,853 | $3,529,608 | $3,529,608 |
| Goodwill | $2,696,050 | $2,705,753 | $2,996,005 | $2,985,609 |
| Intangible Assets, Net (Excluding Goodwill) | $1,879,229 | $1,873,866 | $2,475,698 | $2,425,103 |
| Other Assets, Noncurrent | $1,061,427 | $1,111,867 | $1,123,285 | $1,102,688 |
| Deferred Income Tax Assets, Net | $44,454 | $37,065 | $27,802 | $27,697 |
| Assets | $11,902,941 | $12,946,861 | $13,741,297 | $13,973,052 |
| Long-term Debt and Lease Obligation | $3,789,132 | $3,190,210 | $4,681,194 | $4,684,968 |
| Other Liabilities, Noncurrent | $660,673 | $688,259 | $731,917 | $652,135 |
| Deferred Income Tax Liabilities, Net | $345,698 | $424,243 | $679,540 | $720,788 |
| Liabilities | $7,803,855 | $8,232,207 | $9,104,547 | $9,410,362 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $401,902 | $730,746 | $925,859 | $791,213 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $823,617 | $800,402 | $729,547 | $907,368 |
| Inventory, Net | $1,340,996 | $1,254,094 | $1,429,254 | $1,743,318 |
| Prepaid Expense and Other Assets, Current | $345,588 | $974,215 | $504,239 | $514,342 |
| Assets, Current | $2,912,103 | $3,759,457 | $3,588,899 | $3,956,241 |
| Accounts Payable, Current | $1,086,183 | $1,159,177 | $1,255,701 | $1,400,822 |
| Accrued Liabilities, Current | $867,815 | $807,341 | $970,597 | $966,336 |
| Accrued Income Taxes, Current | $29,457 | $51,036 | $63,725 | $59,601 |
| Short-term Debt | $719,839 | $1,306,976 | $218,546 | $421,545 |
| Long-term Debt and Lease Obligation, Current | $305,058 | $604,965 | $503,327 | $503,327 |
| Liabilities, Current | $3,008,352 | $3,929,495 | $3,011,896 | $3,352,471 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,345,580 | $1,377,226 | $1,426,651 | $1,447,283 |
| Retained Earnings (Accumulated Deficit) | $4,562,263 | $5,698,316 | $5,495,449 | $5,814,164 |
| Treasury Stock, Common, Value | $1,800,232 | $2,278,551 | $2,259,553 | $2,689,761 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-230,078 | $-303,890 | $-247,350 | $-230,549 |
| Stockholders' Equity Attributable to Parent | — | $4,714,654 | $4,636,750 | $4,636,750 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Issued | 221,553,025 | 221,553,025 | 221,553,025 | 221,553,025 |
| Treasury Stock, Common, Shares | 17,160,099 | 19,169,956 | 18,713,369 | 20,637,517 |
| Derivative Asset | $4,751 | $523,845 | $3,683 | $12,773 |
| Derivative Liability | $2,349 | $22,401 | $23,924 | $16,163 |
| Operating Lease, Right-of-Use Asset | $307,976 | $337,739 | $325,345 | $301,914 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $89,335 | $87,999 | $83,714 | $83,714 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $19,472 | $25,515 | $26,073 | $26,073 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $69,863 | $62,484 | $57,641 | $57,641 |
| Operating Lease, Liability, Current | $34,494 | $40,636 | $49,583 | $50,790 |
| Finance Lease, Liability, Current | $5,900 | $5,666 | $4,499 | $5,259 |
| Operating Lease, Liability, Noncurrent | $277,089 | $304,767 | $285,925 | $261,842 |
| Finance Lease, Liability, Noncurrent | $70,485 | $68,136 | $69,011 | $70,282 |
| Inventory, Raw Materials, Net of Reserves | $481,111 | $477,592 | $762,391 | $896,466 |
| Inventory, Work in Process, Net of Reserves | $192,232 | $204,674 | $294,374 | $331,499 |
| Inventory, Finished Goods, Net of Reserves | $948,974 | $990,785 | $1,074,690 | $1,210,591 |
| FIFO Inventory Amount | $1,622,317 | $1,673,051 | $2,131,455 | $2,438,556 |
| Inventory, LIFO Reserve | $281,321 | $418,957 | $702,201 | $695,238 |
| Prepaid Expense | $227,567 | $269,792 | $201,527 | $149,766 |
| Other Assets, Current | $118,021 | $704,423 | $302,712 | $364,576 |
| Land | $180,751 | $194,502 | $199,559 | $195,991 |
| Buildings and Improvements, Gross | $1,763,070 | $1,991,937 | $2,102,794 | $2,115,840 |
| Machinery and Equipment, Gross | $3,861,006 | $4,147,530 | $4,515,447 | $4,546,969 |
| Construction in Progress, Gross | $644,244 | $478,842 | $324,998 | $363,136 |
| Property, Plant and Equipment, Gross | $6,449,071 | $6,812,811 | $7,142,798 | $7,221,936 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $3,139,393 | $3,353,958 | $3,613,190 | $3,613,190 |
| Assets for Plan Benefits, Defined Benefit Plan | $48,506 | $41,298 | $64,520 | $74,218 |
| Capitalized Computer Software, Net | $360,205 | $367,087 | $351,285 | $341,430 |
| Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure | $207,177 | $212,928 | $176,567 | $174,834 |
| Accounts Payable, Trade, Current | $630,536 | $807,918 | $831,204 | $946,720 |
| SupplierFinanceProgramObligationCurrent | $149,261 | $215,122 | $300,332 | $332,736 |
| Accounts Payable, Other, Current | $306,386 | $136,137 | $124,165 | $121,366 |
| Employee-related Liabilities, Current | $261,961 | $226,774 | $311,241 | $200,851 |
| Accrued Marketing Costs, Current | $343,444 | $359,986 | $373,940 | $440,978 |
| Other Accrued Liabilities, Current | $227,916 | $179,945 | $235,833 | $273,717 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $90,718 | $87,006 | $98,101 | $94,830 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $28,949 | $33,837 | $42,987 | $38,119 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-87,706 | $-177,741 | $-136,508 | $-138,566 |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $126,800 | $122,098 | $107,620 | $93,212 |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $-15,572 | $-4,051 | $-3,222 | $1,229 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,861,787 | $2,221,239 | $883,259 | $1,489,107 |
| Net Cash Provided by (Used in) Operating Activities | $2,323,190 | $2,531,596 | $2,277,367 | $2,656,591 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-38,250 | $54,063 | $-180 | $7,720 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-61,987 | $328,844 | $195,113 | $-121,132 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $401,902 | $730,746 | $925,859 | $287,583 |
| Depreciation, Depletion and Amortization | $419,815 | $455,255 | $503,701 | $529,401 |
| Payments to Acquire Property, Plant, and Equipment | $771,109 | $605,942 | $454,622 | $428,434 |
| Share-based Payment Arrangement, Noncash Expense | $81,021 | $44,414 | $65,460 | $69,304 |
| Deferred Income Taxes and Tax Credits | $16,233 | $73,235 | $122,293 | $173,791 |
| Payments to Acquire Businesses, Net of Cash Acquired | $165,818 | $75,500 | $756,135 | $756,135 |
| Goodwill, Impairment Loss | $0 | $0 | $6,403 | $6,403 |
| Payments to Acquire Intangible Assets | — | — | $73,597 | $0 |
| Equity Method Investment, Other than Temporary Impairment | $210,484 | $243,311 | $24,483 | $24,483 |
| Payments for (Proceeds from) Other Investing Activities | $4,934 | $-6,627 | $6,241 | $3,280 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | — | $513,800 | $-530,445 | $-55,521 |
| Net Cash Provided by (Used in) Investing Activities | $-1,198,676 | $-960,314 | $-1,278,717 | $-1,176,499 |
| Other Operating Activities, Cash Flow Statement | $103,287 | $76,604 | $101,227 | $119,265 |
| Proceeds from (Repayments of) Short-term Debt | $26,049 | $607,006 | $-1,098,731 | $258,975 |
| Proceeds from Issuance of Long-term Debt | $744,092 | $0 | $1,984,545 | $0 |
| Repayments of Long-term Debt | $755,414 | $306,359 | $606,393 | $306,190 |
| Payments of Ordinary Dividends, Common Stock | $889,071 | $1,084,802 | $1,085,296 | $1,116,863 |
| Payments for Repurchase of Common Stock | $264,913 | $494,191 | $0 | $439,354 |
| Proceeds from Stock Options Exercised | $26,015 | $14,663 | $21,297 | $30,407 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $35,009 | $32,818 | $18,779 | $19,287 |
| Net Cash Provided by (Used in) Financing Activities | $-1,148,251 | $-1,296,501 | $-803,357 | $-1,608,944 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $160,729 | $179,777 | $195,927 | $212,190 |
| Income Taxes Paid, Net | $303,942 | $201,799 | $140,616 | $282,106 |
| Increase (Decrease) in Accounts Receivable | $102,080 | $-4,456 | $-98,968 | $68,286 |
| Increase (Decrease) in Inventories | $157,153 | $-68,831 | $133,320 | $-124,583 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $22,444 | $89,809 | $153,534 | $-260,400 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $50,234 | $28,901 | $163,495 | $-84,720 |
| Increase (Decrease) in Accrued Taxes Payable | $-32,481 | $-17,093 | $82,195 | $-50,469 |
| Payment for Pension and Other Postretirement Benefits | $27,581 | $15,599 | $15,667 | $15,294 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $77,932 | $48,349 | $2,041 | $-23,102 |