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    HSY

    HERSHEY CO

    Company overview

    Market capitalization
    $33.03B
    Employees
    17,550
    Latest publication
    2026-09-29
    About HERSHEY CO

    The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. It provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. The company markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. It exports its products in approximately 65 countries worldwide. The Hershey Company was founded in 1894 and is based in Hershey, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-29 · USDQ4 20252025-12-31 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USDQ1 20252025-03-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,787,306,000USD3,104,167,000USD3,091,021,000USD3,181,418,000USD2,614,718,000USD2,805,419,000USD2,887,540,000USD2,987,494,000USD
    Cost Of Revenue1,523,998,000USD1,881,436,000USD1,946,204,000USD2,144,084,000USD1,818,445,000USD1,861,152,000USD1,329,197,000USD1,754,775,000USD
    Gross Profit1,263,308,000USD1,222,731,000USD1,144,817,000USD1,037,334,000USD796,273,000USD944,267,000USD1,558,343,000USD1,232,719,000USD
    Selling General Administrative620,552,000USD576,040,000USD698,150,000USD600,540,000USD603,207,000USD558,672,000USD37,433,000USD539,923,000USD
    Total Operating Expenses620,667,000USD582,038,000USD699,904,000USD602,751,000USD603,462,000USD575,046,000USD619,196,000USD619,555,000USD
    Operating Income642,641,000USD640,693,000USD444,913,000USD434,583,000USD192,811,000USD369,221,000USD939,147,000USD613,164,000USD
    Total Other Income Expense Net-54,361,000USD-47,998,000USD-75,381,000USD-62,673,000USD-43,699,000USD-45,567,000USD-216,090,000USD-94,417,000USD
    Interest Income5,791,000USD4,932,000USD9,646,000USD7,725,000USD11,244,000USD5,985,000USD1,694,000USD2,247,000USD
    Interest Expense55,754,000USD54,750,000USD57,721,000USD59,199,000USD57,279,000USD50,607,000USD41,838,000USD46,563,000USD
    Income Before Tax588,280,000USD592,695,000USD369,532,000USD371,910,000USD149,112,000USD323,654,000USD723,057,000USD518,747,000USD
    Income Tax Expense130,615,000USD157,590,000USD49,515,000USD95,590,000USD86,393,000USD99,451,000USD-73,534,000USD72,446,000USD
    Net Income457,665,000USD435,105,000USD320,017,000USD276,320,000USD62,719,000USD224,203,000USD796,591,000USD446,301,000USD
    Research Development——————55,798,000USD—
    Unclassified Operating Expenses——————525,965,000USD40,320,000USD
    Net Interest Income——————-40,144,000USD-44,316,000USD
    Tax Provision——————-73,534,000USD72,446,000USD
    Net Income From Continuing Ops——————796,591,000USD446,301,000USD
    Ebit——————764,895,000USD565,310,000USD
    Ebitda——————888,710,000USD678,565,000USD
    Depreciation And Amortization——————123,815,000USD113,255,000USD
    Reconciled Depreciation——————123,815,000USD113,255,000USD
    Net Income Applicable To Common Shares——————796,591,000USD446,301,000USD
    Selling And Marketing Expenses———————39,312,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue11,692,576,000USD11,202,263,000USD11,164,992,000USD10,419,294,000USD8,971,337,000USD8,149,719,000USD7,986,252,000USD7,791,069,000USD
    Cost Of Revenue7,769,885,000USD5,901,375,000USD6,167,176,000USD5,920,509,000USD4,922,739,000USD4,448,450,000USD4,363,774,000USD4,215,744,000USD
    Gross Profit3,922,691,000USD5,300,888,000USD4,997,816,000USD4,498,785,000USD4,048,598,000USD3,701,269,000USD3,622,478,000USD3,575,325,000USD
    Research Development61,655,000USD55,798,000USD50,030,000USD46,943,000USD40,107,000USD37,577,000USD37,146,000USD38,521,000USD
    Selling General Administrative2,460,569,000USD2,373,621,000USD2,464,518,000USD2,254,475,000USD2,006,528,000USD1,373,989,000USD1,392,627,000USD1,394,921,000USD
    Total Operating Expenses2,481,163,000USD2,402,656,000USD2,436,949,000USD2,237,998,000USD2,004,876,000USD1,918,571,000USD2,026,526,000USD1,951,661,000USD
    Operating Income1,441,528,000USD2,898,232,000USD2,560,867,000USD2,260,787,000USD2,043,722,000USD1,782,698,000USD1,595,952,000USD1,623,664,000USD
    Total Other Income Expense Net-227,320,000USD-424,296,000USD-389,003,000USD-343,716,000USD-246,498,000USD-287,701,000USD-215,168,000USD-213,603,000USD
    Interest Income34,600,000USD8,662,000USD9,726,000USD137,557,000USD127,417,000USD149,374,000USD7,997,000USD8,021,000USD
    Interest Expense224,806,000USD174,317,000USD161,511,000USD140,095,000USD129,846,000USD153,471,000USD152,122,000USD146,858,000USD
    Income Before Tax1,214,208,000USD2,473,936,000USD2,171,864,000USD1,917,071,000USD1,797,224,000USD1,494,997,000USD1,380,784,000USD1,410,061,000USD
    Income Tax Expense330,949,000USD252,697,000USD310,077,000USD272,254,000USD314,405,000USD219,584,000USD234,032,000USD239,010,000USD
    Net Income883,259,000USD2,221,239,000USD1,861,787,000USD1,644,817,000USD1,477,512,000USD1,278,708,000USD1,149,692,000USD1,177,562,000USD
    Unclassified Operating Expenses——-77,599,000USD-63,420,000USD-41,759,000USD—83,451,000USD38,311,000USD
    Net Interest Income——-151,785,000USD-137,557,000USD-127,417,000USD-149,374,000USD-144,125,000USD-138,837,000USD
    Tax Provision——310,077,000USD272,254,000USD314,405,000USD219,584,000USD234,032,000USD239,010,000USD
    Net Income From Continuing Ops——1,861,787,000USD1,644,817,000USD1,482,819,000USD1,275,413,000USD1,146,752,000USD1,171,051,000USD
    Ebit——2,333,375,000USD2,057,166,000USD1,927,070,000USD1,648,468,000USD1,532,906,000USD1,556,919,000USD
    Ebitda——2,753,190,000USD2,436,125,000USD2,242,072,000USD1,943,375,000USD1,824,450,000USD1,852,063,000USD
    Depreciation And Amortization——419,815,000USD378,959,000USD315,002,000USD294,907,000USD291,544,000USD295,144,000USD
    Reconciled Depreciation——419,815,000USD378,959,000USD315,002,000USD294,907,000USD291,544,000USD295,144,000USD
    Minority Interest——0USD-4,235,000USD-5,307,000USD-3,295,000USD-2,940,000USD-6,511,000USD
    Net Income Applicable To Common Shares——1,861,787,000USD1,644,817,000USD1,477,512,000USD1,278,708,000USD1,149,692,000USD1,177,562,000USD
    Non Operating Income Net Other———-206,159,000USD-119,081,000USD-138,327,000USD-71,043,000USD-74,766,000USD
    Selling And Marketing Expenses—————516,936,000USD513,302,000USD479,908,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-29 · USDQ4 20252025-12-31 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USDQ1 20252025-03-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,973,052,000USD13,841,293,000USD13,741,297,000USD13,579,426,000USD13,645,737,000USD13,967,764,000USD12,946,861,000USD12,621,410,000USD
    Total Current Assets3,956,241,000USD3,768,511,000USD3,588,899,000USD4,398,105,000USD4,425,553,000USD4,804,136,000USD3,759,457,000USD3,551,804,000USD
    Other Current Assets364,576,000USD324,444,000USD302,712,000USD427,200,000USD713,984,000USD776,627,000USD704,423,000USD492,383,000USD
    Other Non Current Assets1,102,688,000USD1,111,645,000USD1,123,285,000USD1,110,163,000USD1,111,333,000USD1,126,829,000USD1,111,867,000USD—
    Total Liabilities9,410,362,000USD9,107,445,000USD9,104,547,000USD9,014,980,000USD9,131,119,000USD9,282,868,000USD8,232,207,000USD—
    Total Current Liabilities3,352,471,000USD3,039,771,000USD3,011,896,000USD3,227,764,000USD2,893,307,000USD3,016,145,000USD3,929,495,000USD4,195,014,000USD
    Other Current Liabilities966,336,000USD926,173,000USD970,597,000USD952,330,000USD875,974,000USD826,947,000USD807,341,000USD—
    Other Non Current Liabilities652,135,000USD676,847,000USD731,917,000USD639,160,000USD652,155,000USD676,257,000USD688,259,000USD—
    Total Equity Including Noncontrolling Interest4,562,690,000USD4,733,848,000USD4,636,750,000USD4,564,446,000USD4,514,618,000USD4,684,896,000USD4,714,654,000USD—
    Short Long Term Debt1,008,334,000USD1,008,162,000USD—1,004,668,000USD606,042,000USD1,207,234,000USD—2,101,222,000USD
    Long Term Debt4,684,968,000USD4,684,363,000USD4,681,194,000USD4,677,086,000USD5,176,436,000USD5,177,251,000USD3,190,210,000USD3,189,079,000USD
    Net Receivables907,368,000USD974,555,000USD729,547,000USD966,411,000USD820,220,000USD879,633,000USD800,402,000USD1,142,514,000USD
    Inventory1,743,318,000USD1,429,124,000USD1,429,254,000USD1,707,522,000USD1,842,295,000USD1,467,333,000USD1,254,094,000USD1,301,956,000USD
    Property Plant Equipment Net3,777,628,000USD3,801,761,000USD3,854,953,000USD3,763,486,000USD3,789,888,000USD3,794,051,000USD3,796,592,000USD3,389,034,000USD
    Goodwill2,985,609,000USD2,994,696,000USD2,996,005,000USD2,711,338,000USD2,713,018,000USD2,707,786,000USD2,705,753,000USD—
    Intangible Assets2,425,103,000USD2,450,391,000USD2,475,698,000USD1,891,101,000USD1,912,610,000USD1,853,530,000USD1,873,866,000USD1,818,980,000USD
    Accounts Payable1,400,822,000USD1,303,703,000USD1,255,701,000USD1,459,680,000USD1,450,549,000USD1,415,460,000USD1,159,177,000USD774,135,000USD
    Short Term Debt50,790,000USD49,676,000USD49,583,000USD46,291,000USD46,540,000USD45,682,000USD40,636,000USD2,140,745,000USD
    Retained Earnings5,814,164,000USD5,643,428,000USD5,495,449,000USD5,447,367,000USD5,442,869,000USD5,652,065,000USD5,698,316,000USD5,172,717,000USD
    Accumulated Other Comprehensive Income-230,549,000USD-249,911,000USD-247,350,000USD-250,024,000USD-270,424,000USD-291,299,000USD-303,890,000USD-252,120,000USD
    Total Stockholder Equity——4,636,750,000USD———4,714,654,000USD4,204,969,000USD
    Total Liab———————8,416,441,000USD
    Other Current Liab———————1,208,298,000USD
    Common Stock———————221,553,000USD
    Capital Stock———————221,553,000USD
    Good Will———————2,692,195,000USD
    Other Assets———————244,887,000USD
    Cash———————614,951,000USD
    Cash And Equivalents———————614,951,000USD
    Cash And Short Term Investments———————614,951,000USD
    Net Debt———————5,029,273,000USD
    Short Long Term Debt Total———————5,644,224,000USD
    Long Term Investments———————207,855,000USD
    Property Plant Equipment Gross———————7,038,132,000USD
    Common Stock Shares Outstanding———————203,030,000shares
    Non Current Assets Total———————9,069,606,000USD
    Non Current Liabilities Total———————4,221,427,000USD
    Non Current Liabilities Other———————278,586,000USD
    Non Currrent Assets Other———————921,174,000USD
    Net Working Capital———————-643,210,000USD
    Unclassified Non Current Assets———————-204,519,000USD
    Unclassified Current Liabilities———————-2,029,386,000USD
    Unclassified Non Current Liabilities———————753,762,000USD
    Unclassified Equity———————-1,158,734,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,741,297,000USD12,946,861,000USD11,902,941,000USD10,948,820,000USD10,412,231,000USD9,131,845,000USD8,140,395,000USD7,703,020,000USD
    Total Current Assets3,588,899,000USD3,759,457,000USD2,912,103,000USD2,620,406,000USD2,246,206,000USD2,977,905,000USD2,117,102,000USD2,239,181,000USD
    Other Current Assets302,712,000USD704,423,000USD345,588,000USD272,195,000USD256,965,000USD254,478,000USD240,080,000USD272,159,000USD
    Other Non Current Assets1,123,285,000USD1,111,867,000USD——————
    Total Liabilities9,104,547,000USD8,232,207,000USD——————
    Total Current Liabilities3,011,896,000USD3,929,495,000USD3,008,352,000USD3,257,154,000USD2,493,313,000USD1,891,745,000USD2,008,793,000USD2,418,566,000USD
    Other Current Liabilities970,597,000USD807,341,000USD——————
    Other Non Current Liabilities731,917,000USD688,259,000USD——————
    Total Stockholder Equity4,636,750,000USD4,714,654,000USD4,099,086,000USD3,299,544,000USD2,757,229,000USD2,234,352,000USD1,739,222,000USD1,398,721,000USD
    Total Equity Including Noncontrolling Interest4,636,750,000USD4,714,654,000USD——————
    Long Term Debt4,681,194,000USD3,190,210,000USD3,789,132,000USD3,343,977,000USD4,086,627,000USD4,089,755,000USD3,530,813,000USD3,254,280,000USD
    Net Receivables729,547,000USD800,402,000USD823,617,000USD711,203,000USD671,464,000USD615,233,000USD568,509,000USD594,145,000USD
    Inventory1,429,254,000USD1,254,094,000USD1,340,996,000USD1,173,119,000USD988,511,000USD964,207,000USD815,251,000USD784,879,000USD
    Property Plant Equipment Net3,854,953,000USD3,796,592,000USD3,617,654,000USD2,769,702,000USD2,586,187,000USD2,285,255,000USD2,153,139,000USD2,130,294,000USD
    Goodwill2,996,005,000USD2,705,753,000USD——————
    Intangible Assets2,475,698,000USD1,873,866,000USD2,239,434,000USD1,966,269,000USD2,037,588,000USD1,295,214,000USD1,341,166,000USD1,278,292,000USD
    Accounts Payable1,255,701,000USD1,159,177,000USD630,536,000USD970,558,000USD692,338,000USD580,058,000USD550,828,000USD502,314,000USD
    Short Term Debt49,583,000USD40,636,000USD1,059,391,000USD1,479,155,000USD978,559,000USD549,448,000USD764,881,000USD1,203,316,000USD
    Retained Earnings5,495,449,000USD5,698,316,000USD4,562,263,000USD3,589,781,000USD2,719,936,000USD1,928,673,000USD1,290,461,000USD7,032,020,000USD
    Accumulated Other Comprehensive Income-247,350,000USD-303,890,000USD-230,078,000USD-252,333,000USD-249,215,000USD-338,082,000USD-323,966,000USD-356,780,000USD
    Total Liab——7,803,855,000USD7,649,276,000USD7,655,002,000USD6,893,962,000USD6,395,401,000USD6,295,754,000USD
    Other Current Liab——1,288,968,000USD807,441,000USD822,416,000USD762,239,000USD693,084,000USD712,936,000USD
    Common Stock——221,553,000USD221,553,000USD221,553,000USD221,553,000USD221,553,000USD359,901,000USD
    Capital Stock——221,553,000USD221,553,000USD221,553,000USD221,553,000USD221,553,000USD359,901,000USD
    Good Will——2,696,050,000USD2,606,956,000USD2,633,174,000USD1,988,215,000USD1,985,955,000USD1,801,103,000USD
    Other Assets——230,523,000USD985,487,000USD909,076,000USD585,256,000USD168,513,000USD127,771,000USD
    Cash——401,902,000USD463,889,000USD329,266,000USD1,143,987,000USD493,262,000USD587,998,000USD
    Cash And Equivalents——401,902,000USD463,889,000USD329,266,000USD1,143,987,000USD493,262,000USD587,998,000USD
    Cash And Short Term Investments——401,902,000USD463,889,000USD329,266,000USD1,143,987,000USD493,262,000USD587,998,000USD
    Current Deferred Revenue——-5,900,000USD6,710,000USD3,070,000USD17,051,000USD722,188,000USD33,773,000USD
    Net Debt——4,723,710,000USD4,654,092,000USD5,046,819,000USD3,677,087,000USD3,986,595,000USD3,869,598,000USD
    Short Long Term Debt——1,024,897,000USD1,447,368,000USD942,267,000USD512,870,000USD735,672,000USD1,203,316,000USD
    Short Long Term Debt Total——5,125,612,000USD5,117,981,000USD5,376,085,000USD4,821,074,000USD4,479,857,000USD4,457,596,000USD
    Long Term Investments——207,177,000USD133,029,000USD93,089,000USD52,351,000USD——
    Property Plant Equipment Gross——6,757,047,000USD2,769,702,000USD2,586,187,000USD2,509,523,000USD2,373,817,000USD2,130,294,000USD
    Common Stock Shares Outstanding——205,547,000shares206,575,000shares207,758,000shares209,414,000shares210,702,000shares210,989,000shares
    Non Current Assets Total——8,990,838,000USD8,328,414,000USD8,166,025,000USD6,153,940,000USD6,023,293,000USD5,463,839,000USD
    Non Current Liabilities Total——4,795,503,000USD4,392,122,000USD5,161,689,000USD5,002,217,000USD4,386,608,000USD3,877,188,000USD
    Non Current Liabilities Other——263,917,000USD719,742,000USD787,058,000USD683,434,000USD655,777,000USD446,048,000USD
    Non Currrent Assets Other——186,069,000USD811,960,000USD775,114,000USD503,536,000USD512,000,000USD252,984,000USD
    Net Working Capital——-96,249,000USD-636,748,000USD-247,107,000USD1,086,160,000USD108,309,000USD-179,385,000USD
    Unclassified Non Current Assets——-186,069,000USD-944,989,000USD-868,203,000USD-555,887,000USD-137,480,000USD-126,605,000USD
    Unclassified Current Liabilities——-995,440,000USD-1,454,078,000USD-945,337,000USD-529,921,000USD-1,457,860,000USD-1,237,089,000USD
    Unclassified Non Current Liabilities——742,454,000USD-753,296,000USD-1,075,062,000USD-912,462,000USD-671,632,000USD-622,908,000USD
    Unclassified Equity——-676,205,000USD-481,010,000USD1,038,778,000USD969,647,000USD920,657,000USD622,304,000USD
    Deferred Long Term Liab———328,403,000USD288,004,000USD229,028,000USD200,018,000USD176,860,000USD
    Other Liab———753,296,000USD1,075,062,000USD912,462,000USD671,632,000USD622,908,000USD
    Net Tangible Assets———-1,273,681,000USD-1,913,533,000USD-1,049,077,000USD-1,587,899,000USD-1,680,674,000USD
    Treasury Stock————-1,195,376,000USD-768,992,000USD-591,036,000USD-6,618,625,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USD
    Depreciation269,097,000USD371,180,000USD243,397,000USD
    Stock Based Compensation34,847,000USD46,453,000USD31,003,000USD
    Deferred Income Tax35,462,000USD37,790,000USD-16,036,000USD
    Change To Account Receivables-177,661,000USD-156,979,000USD-10,407,000USD
    Change To Inventory-318,668,000USD-445,014,000USD-576,571,000USD
    Change To Liabilities134,469,000USD453,642,000USD382,684,000USD
    Change In Working Capital-395,604,000USD-380,093,000USD-651,972,000USD
    Operating Cash Flow888,122,000USD1,350,814,000USD508,898,000USD
    Capital Expenditures-204,427,000USD-316,537,000USD-230,615,000USD
    Other Investing Activities3,634,000USD6,309,000USD6,595,000USD
    Unclassified Investing Cash Flow1,230,000USD-71,954,000USD-77,761,000USD
    Investing Cash Flow-199,563,000USD-382,182,000USD-301,781,000USD
    Net Debt Issuance199,704,000USD272,842,000USD526,304,000USD
    Net Common Stock Issuance-456,059,000USD-17,182,000USD-16,197,000USD
    Common Dividends Paid-574,392,000USD-813,955,000USD-542,825,000USD
    Unclassified Financing Cash Flow2,668,000USD21,853,000USD10,226,000USD
    Financing Cash Flow-828,079,000USD-536,442,000USD-22,492,000USD
    Effect Of Forex Changes On Cash4,874,000USD81,000USD-3,026,000USD
    Change In Cash-134,646,000USD432,271,000USD181,599,000USD
    End Cash Flow791,213,000USD1,163,017,000USD912,345,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-29 · USDQ4 20252025-12-31 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USDQ1 20252025-03-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation136,095,000USD133,002,000USD132,521,000USD127,783,000USD123,833,000USD119,564,000USD123,815,000USD113,255,000USD
    Stock Based Compensation17,715,000USD17,132,000USD19,007,000USD15,450,000USD17,444,000USD13,559,000USD11,841,000USD15,073,000USD
    Deferred Income Tax9,299,000USD26,163,000USD84,503,000USD53,826,000USD-3,834,000USD-12,202,000USD——
    Change To Account Receivables69,899,000USD-247,560,000USD255,947,000USD-146,572,000USD62,637,000USD-73,044,000USD335,233,000USD-297,726,000USD
    Change To Inventory-314,424,000USD-4,244,000USD311,694,000USD131,557,000USD-369,328,000USD-207,243,000USD41,155,000USD155,798,000USD
    Change To Liabilities113,254,000USD21,215,000USD-290,147,000USD70,958,000USD47,044,000USD335,640,000USD——
    Change In Working Capital-29,282,000USD-366,322,000USD355,702,000USD271,879,000USD-368,170,000USD-283,802,000USD44,134,000USD178,072,000USD
    Operating Cash Flow419,316,000USD468,806,000USD926,553,000USD841,916,000USD112,216,000USD396,682,000USD——
    Capital Expenditures-89,829,000USD-114,598,000USD-138,085,000USD-85,922,000USD-85,088,000USD-145,527,000USD-134,527,000USD-127,958,000USD
    Other Investing Activities-2,540,000USD6,174,000USD-756,203,000USD-286,000USD1,578,000USD5,017,000USD——
    Unclassified Investing Cash Flow9,930,000USD-8,700,000USD-2,247,000USD5,807,000USD-71,285,000USD-6,476,000USD335,490,000USD127,449,000USD
    Investing Cash Flow-82,439,000USD-117,124,000USD-896,535,000USD-80,401,000USD-154,795,000USD-146,986,000USD——
    Net Debt Issuance250,926,000USD-51,222,000USD251,000USD-253,462,000USD-290,403,000USD816,707,000USD——
    Net Common Stock Issuance-375,821,000USD-80,238,000USD-1,597,000USD-985,000USD-3,624,000USD-12,573,000USD——
    Common Dividends Paid-286,395,000USD-287,997,000USD-271,341,000USD-271,130,000USD-271,231,000USD-271,594,000USD——
    Unclassified Financing Cash Flow-13,945,000USD16,613,000USD5,772,000USD11,627,000USD5,690,000USD4,536,000USD——
    Financing Cash Flow-425,235,000USD-402,844,000USD-266,915,000USD-513,950,000USD-559,568,000USD537,076,000USD——
    Effect Of Forex Changes On Cash2,595,000USD2,279,000USD-261,000USD3,107,000USD-760,000USD-2,266,000USD——
    Change In Cash-85,763,000USD-48,883,000USD-237,158,000USD250,672,000USD-602,907,000USD784,506,000USD115,795,000USD147,893,000USD
    End Cash Flow791,213,000USD876,976,000USD925,859,000USD1,163,017,000USD912,345,000USD1,515,252,000USD——
    Net Income——————796,591,000USD446,301,000USD
    Other Non Cash Items——————-133,637,000USD-48,528,000USD
    Total Cash From Operating Activities——————941,602,000USD695,254,000USD
    Free Cash Flow——————807,075,000USD567,296,000USD
    Investments——————-410,990,000USD-159,592,000USD
    Total Cashflows From Investing Activities——————-410,990,000USD-159,592,000USD
    Net Borrowings——————-177,644,000USD-128,679,000USD
    Total Cash From Financing Activities——————-449,532,000USD-394,095,000USD
    Dividends Paid——————-270,493,000USD-270,383,000USD
    Sale Purchase Of Stock——————-2,272,000USD-534,000USD
    Begin Period Cash Flow——————614,951,000USD467,058,000USD
    End Period Cash Flow——————730,746,000USD614,951,000USD
    Other Cashflows From Investing Activities——————-200,963,000USD509,000USD
    Other Cashflows From Financing Activities——————-2,272,000USD5,501,000USD
    Unclassified Operating Cash Flow——————98,858,000USD-8,919,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation503,701,000USD455,255,000USD419,815,000USD378,959,000USD315,002,000USD294,907,000USD291,544,000USD295,144,000USD
    Stock Based Compensation65,460,000USD44,414,000USD81,021,000USD65,991,000USD66,711,000USD57,584,000USD51,899,000USD49,286,000USD
    Deferred Income Tax122,293,000USD73,235,000USD——————
    Change To Account Receivables98,968,000USD4,456,000USD-102,080,000USD-38,165,000USD-14,642,000USD-55,537,000USD40,252,000USD8,585,000USD
    Change To Inventory-133,320,000USD68,831,000USD-157,153,000USD-186,963,000USD21,457,000USD-151,918,000USD-21,194,000USD-12,746,000USD
    Change To Liabilities163,495,000USD28,901,000USD—221,484,000USD10,050,000USD25,312,000USD31,557,000USD-24,684,000USD
    Change In Working Capital-24,391,000USD12,379,000USD-341,856,000USD-29,376,000USD46,306,000USD-191,648,000USD88,516,000USD-71,215,000USD
    Operating Cash Flow2,277,367,000USD2,531,596,000USD——————
    Capital Expenditures-454,622,000USD-605,942,000USD-771,109,000USD-519,481,000USD-495,877,000USD-441,626,000USD-318,192,000USD-328,601,000USD
    Other Investing Activities-749,894,000USD-82,127,000USD——————
    Unclassified Investing Cash Flow-74,201,000USD-272,245,000USD847,125,000USD————-1,171,411,000USD
    Investing Cash Flow-1,278,717,000USD-960,314,000USD——————
    Net Debt Issuance273,093,000USD294,140,000USD——————
    Net Common Stock Issuance-18,779,000USD-527,009,000USD——————
    Common Dividends Paid-1,085,296,000USD-1,084,802,000USD——————
    Unclassified Financing Cash Flow27,625,000USD21,170,000USD—245,633,000USD-869,030,000USD-1,031,635,000USD178,587,000USD—
    Financing Cash Flow-803,357,000USD-1,296,501,000USD——————
    Effect Of Forex Changes On Cash-180,000USD54,063,000USD——————
    Change In Cash195,113,000USD328,844,000USD-61,987,000USD134,623,000USD-814,721,000USD650,725,000USD-94,736,000USD207,819,000USD
    End Cash Flow925,859,000USD730,746,000USD——————
    Net Income——1,861,787,000USD1,644,817,000USD1,482,819,000USD1,275,413,000USD1,146,752,000USD1,171,051,000USD
    Other Non Cash Items——286,190,000USD230,557,000USD158,672,000USD236,521,000USD200,234,000USD119,472,000USD
    Total Cash From Operating Activities——2,323,190,000USD2,327,837,000USD2,082,884,000USD1,699,657,000USD1,763,873,000USD1,599,993,000USD
    Free Cash Flow——1,552,081,000USD1,808,356,000USD1,587,007,000USD1,258,031,000USD1,445,681,000USD1,271,392,000USD
    Investments——-1,012,943,000USD-275,534,000USD-128,417,000USD-87,211,000USD-80,230,000USD-52,641,000USD
    Total Cashflows From Investing Activities——-1,198,676,000USD-787,376,000USD-2,222,828,000USD-531,280,000USD-780,480,000USD-1,502,894,000USD
    Net Borrowings——14,727,000USD-250,374,000USD429,586,000USD327,168,000USD-184,738,000USD934,806,000USD
    Total Cash From Financing Activities——-1,148,251,000USD-1,415,725,000USD-681,136,000USD-499,228,000USD-1,081,455,000USD116,108,000USD
    Dividends Paid——-889,071,000USD-775,030,000USD-685,987,000USD-640,732,000USD-610,312,000USD-562,521,000USD
    Sale Purchase Of Stock——-264,913,000USD-388,964,000USD-457,946,000USD-211,196,000USD-527,211,000USD-247,500,000USD
    Begin Period Cash Flow——463,889,000USD329,266,000USD1,143,987,000USD493,262,000USD587,998,000USD380,179,000USD
    End Period Cash Flow——401,902,000USD463,889,000USD329,266,000USD1,143,987,000USD493,262,000USD587,998,000USD
    Other Cashflows From Investing Activities——-261,749,000USD7,639,000USD-1,598,534,000USD-2,443,000USD-382,058,000USD49,759,000USD
    Other Cashflows From Financing Activities——-8,994,000USD-246,990,000USD902,241,000USD1,057,167,000USD62,219,000USD-8,677,000USD
    Cash And Cash Equivalents Changes———124,736,000USD-826,155,000USD662,159,000USD-94,736,000USD207,819,000USD
    Unclassified Operating Cash Flow———36,889,000USD—26,880,000USD—36,255,000USD
    Exchange Rate Changes————-5,075,000USD-6,990,000USD3,326,000USD-5,388,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28GeographyInternational348,832,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyUnited States2,438,474,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentInternational225,891,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentNorth America Confectionery2,173,570,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentNorth America Salty Snacks387,845,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29GeographyInternational392,694,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29GeographyUnited States2,711,473,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29SegmentInternational264,179,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29SegmentNorth America Confectionery2,489,918,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29SegmentNorth America Salty Snacks350,070,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyInternational392,078,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyUnited States2,698,943,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentInternational255,558,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentNorth America Confectionery2,478,501,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentNorth America Salty Snacks356,962,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyInternational1,440,933,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States10,251,643,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentInternational941,568,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentNorth America Confectionery9,479,709,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentNorth America Salty Snacks1,271,299,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28GeographyInternational381,702,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28GeographyUnited States2,799,716,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28SegmentInternational244,798,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28SegmentNorth America Confectionery2,615,600,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28SegmentNorth America Salty Snacks321,020,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29GeographyInternational329,488,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29GeographyUnited States2,285,230,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29SegmentInternational213,731,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29SegmentNorth America Confectionery2,085,468,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29SegmentNorth America Salty Snacks315,519,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30GeographyInternational337,665,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30GeographyUnited States2,467,754,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30SegmentInternational227,481,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30SegmentNorth America Confectionery2,300,140,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30SegmentNorth America Salty Snacks277,798,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyInternational389,432,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States2,498,108,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational254,504,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNorth America Confectionery2,354,151,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNorth America Salty Snacks278,885,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,430,920,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States9,771,343,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentInternational947,953,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentNorth America Confectionery9,118,590,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentNorth America Salty Snacks1,135,720,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31GeographyInternational364,507,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States2,292,604,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentInternational231,706,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentNorth America Confectionery2,220,248,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentNorth America Salty Snacks205,157,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational1,412,678,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States9,752,314,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentInternational949,164,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentNorth America Confectionery9,123,139,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentNorth America Salty Snacks1,092,689,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyInternational1,298,128,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States9,121,166,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentInternational853,409,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentNorth America Confectionery8,536,480,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentNorth America Salty Snacks1,029,405,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyInternational1,163,731,000USD0000047111-24-000009
    FY 2021Yearly · 2021-12-31GeographyUnited States7,807,606,000USD0000047111-24-000009
    FY 2021Yearly · 2021-12-31SegmentInternational733,497,000USD0000047111-24-000009
    FY 2021Yearly · 2021-12-31SegmentNorth America Confectionery7,682,416,000USD0000047111-24-000009
    FY 2021Yearly · 2021-12-31SegmentNorth America Salty Snacks555,424,000USD0000047111-24-000009
    Q3 2021Quarterly · 2021-09-30ProductConfectionery And Confectionery Based Portfolio Domain2,190,223,000USD0000047111-21-000055
    Q3 2021Quarterly · 2021-09-30ProductSnacks Portfolio Domain169,616,000USD0000047111-21-000055
    Q2 2021Quarterly · 2021-06-30ProductConfectionery And Confectionery Based Portfolio Domain1,837,881,000USD0000047111-21-000046
    Q2 2021Quarterly · 2021-06-30ProductSnacks Portfolio Domain151,541,000USD0000047111-21-000046
    Q1 2021Quarterly · 2021-03-31ProductConfectionery And Confectionery Based Portfolio Domain2,155,637,000USD0000047111-21-000027
    Q1 2021Quarterly · 2021-03-31ProductSnacks Portfolio Domain140,311,000USD0000047111-21-000027
    FY 2020Yearly · 2020-12-31GeographyInternational1,106,915,000USD0000047111-23-000012
    FY 2020Yearly · 2020-12-31GeographyUnited States7,042,804,000USD0000047111-23-000012
    FY 2020Yearly · 2020-12-31SegmentInternational626,635,000USD0000047111-23-000012
    FY 2020Yearly · 2020-12-31SegmentNorth America Confectionery7,084,860,000USD0000047111-23-000012
    FY 2020Yearly · 2020-12-31SegmentNorth America Salty Snacks438,224,000USD0000047111-23-000012
    FY 2020Yearly · 2020-12-31ProductConfectioneryand Confectionerybased Portfolio7,628,926,000USD0000047111-21-000007
    FY 2020Yearly · 2020-12-31ProductSnacks Portfolio520,793,000USD0000047111-21-000007
    Q3 2020Quarterly · 2020-09-30ProductConfectionery And Confectionery Based Portfolio Domain2,078,582,000USD0000047111-21-000055
    Q3 2020Quarterly · 2020-09-30ProductSnacks Portfolio Domain141,247,000USD0000047111-21-000055
    Q2 2020Quarterly · 2020-06-30ProductConfectionery And Confectionery Based Portfolio Domain1,592,181,000USD0000047111-21-000046
    Q2 2020Quarterly · 2020-06-30ProductSnacks Portfolio Domain115,148,000USD0000047111-21-000046
    Q1 2020Quarterly · 2020-03-31ProductConfectionery And Confectionery Based Portfolio Domain1,908,234,000USD0000047111-21-000027
    Q1 2020Quarterly · 2020-03-31ProductSnacks Portfolio Domain129,083,000USD0000047111-21-000027
    FY 2019Yearly · 2019-12-31GeographyInternational1,263,635,000USD0000047111-22-000017
    FY 2019Yearly · 2019-12-31GeographyUnited States6,722,617,000USD0000047111-22-000017
    FY 2019Yearly · 2019-12-31SegmentInternational761,136,000USD0000047111-22-000017
    FY 2019Yearly · 2019-12-31SegmentNorth America Confectionery6,815,111,000USD0000047111-22-000017
    FY 2019Yearly · 2019-12-31SegmentNorth America Salty Snacks410,005,000USD0000047111-22-000017
    FY 2019Yearly · 2019-12-31ProductConfectioneryand Confectionerybased Portfolio7,553,954,000USD0000047111-21-000007
    FY 2019Yearly · 2019-12-31ProductSnacks Portfolio432,298,000USD0000047111-21-000007
    Q3 2019Quarterly · 2019-09-30ProductConfectionery And Confectionery Based Portfolio Domain2,022,641,000USD0000047111-20-000053
    Q3 2019Quarterly · 2019-09-30ProductSnacks Portfolio Domain111,781,000USD0000047111-20-000053
    Q2 2019Quarterly · 2019-06-30ProductConfectionery And Confectionery Based Portfolio Domain1,663,225,000USD0000047111-20-000045
    Q2 2019Quarterly · 2019-06-30ProductSnacks Portfolio Domain103,992,000USD0000047111-20-000045
    FY 2018Yearly · 2018-12-31ProductConfectioneryand Confectionerybased Portfolio7,453,364,000USD0000047111-21-000007
    FY 2018Yearly · 2018-12-31ProductSnacks Portfolio337,705,000USD0000047111-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.