speb/financial-data huggingface dataset:
HSY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -32818000.00
HSY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6627000.00
HSY balance_sheet (annual, 2024-12-31) — Net PPE: 3796592000.00
HSY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 607006000.00
HSY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -232052000.00
HSY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 37065000.00
HSY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 424243000.00
HSY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37065000.00
HSY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 424243000.00
HSY balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120843000.00
HSY income_statement (annual, 2024-12-31) — Normalized EBITDA: 3375854000.00
HSY income_statement (annual, 2024-12-31) — Normalized Income: 2465766569.30
HSY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2531596000.00
HSY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -513800000.00
HSY income_statement (annual, 2024-12-31) — Operating Income: 2927267000.00
HSY income_statement (annual, 2024-12-31) — Operating Revenue: 11202263000.00
HSY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 202383069.00
HSY balance_sheet (annual, 2024-12-31) — Other Current Assets: 704423000.00
HSY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 599299000.00
HSY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -303890000.00
HSY income_statement (annual, 2024-12-31) — Other Income Expense: -287676000.00
HSY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2240953000.00
HSY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61005000.00
HSY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 152815000.00
HSY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 262649000.00
HSY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15330000.00
HSY balance_sheet (annual, 2024-12-31) — Other Payable: 351259000.00
HSY balance_sheet (annual, 2024-12-31) — Other Properties: 337739000.00
HSY balance_sheet (annual, 2024-12-31) — Payables: 1210213000.00
HSY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1976918000.00
HSY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HSY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 269792000.00
HSY income_statement (annual, 2024-12-31) — Pretax Income: 2473936000.00
HSY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14663000.00
HSY balance_sheet (annual, 2024-12-31) — Properties: 0.00
HSY cash_flow (annual, 2024-12-31) — Purchase Of Business: -75500000.00
HSY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -282803000.00
HSY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HSY balance_sheet (annual, 2024-12-31) — Raw Materials: 477592000.00
HSY balance_sheet (annual, 2024-12-31) — Receivables: 800402000.00
HSY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5901375000.00
HSY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 455255000.00
HSY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -306359000.00
HSY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -494191000.00
HSY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 29035000.00
HSY balance_sheet (annual, 2024-12-31) — Retained Earnings: 5698316000.00
HSY income_statement (annual, 2024-12-31) — Selling General And Administration: 2373621000.00
HSY balance_sheet (annual, 2024-12-31) — Share Issued: 221553025.00
HSY income_statement (annual, 2024-12-31) — Special Income Charges: -272346000.00
HSY income_statement (quarterly, 2024-12-31) — Special Income Charges: -158757000.00
HSY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44414000.00
HSY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4714654000.00
HSY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -232052000.00
HSY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27818430.70
HSY income_statement (annual, 2024-12-31) — Tax Provision: 252697000.00
HSY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
HSY balance_sheet (annual, 2024-12-31) — Total Assets: 12946861000.00
HSY balance_sheet (annual, 2024-12-31) — Total Capitalization: 7836728000.00
HSY balance_sheet (annual, 2024-12-31) — Total Debt: 5447554000.00
HSY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4714654000.00
HSY income_statement (annual, 2024-12-31) — Total Expenses: 8274996000.00
HSY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8232207000.00
HSY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9187404000.00
HSY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4302712000.00
HSY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2898232000.00
HSY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51036000.00
HSY income_statement (annual, 2024-12-31) — Total Unusual Items: -272346000.00
HSY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -272346000.00
HSY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19169956.00
HSY balance_sheet (annual, 2024-12-31) — Treasury Stock: 2278551000.00
HSY balance_sheet (annual, 2024-12-31) — Work In Process: 204674000.00
HSY balance_sheet (annual, 2024-12-31) — Working Capital: -170038000.00
HSY income_statement (annual, 2024-12-31) — Write Off: 243311000.00
HSY income_statement (quarterly, 2024-12-31) — Write Off: 162294000.00
HSY income_statement (quarterly, 2025-03-31) — +Operating Expense: 558672000.00
HSY income_statement (quarterly, 2025-03-31) — +Total Revenue: 2805419000.00
HSY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 775019000.00
HSY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 879633000.00
HSY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3423485000.00
HSY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1372137000.00
HSY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
HSY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 202711000.00
HSY income_statement (quarterly, 2025-03-31) — Basic EPS: 1.14
HSY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 730746000.00
HSY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2010638000.00
HSY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -145527000.00
HSY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -145527000.00
HSY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 365322000.00
HSY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 221553000.00
HSY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1515252000.00
HSY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1515252000.00
HSY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -271594000.00
HSY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 537076000.00
HSY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -146986000.00
HSY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 396682000.00
HSY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 335640000.00
HSY cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 80174000.00
HSY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -207243000.00
HSY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -30754000.00
HSY cash_flow (quarterly, 2025-03-31) — Change In Payable: 415814000.00
HSY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 415814000.00
HSY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -339155000.00
HSY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -73044000.00
HSY cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 80174000.00
HSY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -234382000.00
HSY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -73044000.00
HSY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 786772000.00
HSY balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 0.00
HSY balance_sheet (quarterly, 2025-03-31) — Common Stock: 221553000.00
HSY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -271594000.00
HSY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4684896000.00
HSY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HSY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 405561000.00
HSY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1861152000.00
HSY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 781265000.00
HSY balance_sheet (quarterly, 2025-03-31) — Current Assets: 4804136000.00
HSY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45682000.00
HSY balance_sheet (quarterly, 2025-03-31) — Current Debt: 748243000.00
HSY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 793925000.00
HSY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3016145000.00
HSY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12202000.00
HSY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12202000.00
HSY balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 39031000.00
HSY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 119564000.00
HSY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 119564000.00
HSY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203141000.00
HSY income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.10
HSY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 224203000.00
HSY income_statement (quarterly, 2025-03-31) — EBIT: 374261000.00
HSY income_statement (quarterly, 2025-03-31) — EBITDA: 493825000.00
HSY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2266000.00
HSY balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 114958000.00
HSY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1515252000.00
HSY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 537076000.00
HSY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 986432000.00
HSY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 251155000.00
HSY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 270794000.00
HSY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -291299000.00
HSY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 559992000.00
HSY balance_sheet (quarterly, 2025-03-31) — Goodwill: 2707786000.00
HSY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4921893000.00
HSY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7217536000.00
HSY income_statement (quarterly, 2025-03-31) — Gross Profit: 944267000.00
HSY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 38918000.00
HSY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 25495000.00
HSY income_statement (quarterly, 2025-03-31) — Interest Expense: 50607000.00
HSY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 50607000.00
HSY income_statement (quarterly, 2025-03-31) — Interest Income: 5985000.00
HSY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5985000.00
HSY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 38366000.00
HSY balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -592265000.00
HSY balance_sheet (quarterly, 2025-03-31) — Inventory: 1467333000.00
HSY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10610390000.00
HSY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -146986000.00
HSY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 209578000.00
HSY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1986026000.00
HSY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 195475000.00
HSY balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 144626000.00
HSY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 319640000.00
HSY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5177251000.00
HSY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5496891000.00
HSY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1986026000.00
HSY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1797000.00
HSY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 209578000.00
HSY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4248792000.00
HSY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 3558000.00
HSY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HSY balance_sheet (quarterly, 2025-03-31) — Net Debt: 4410242000.00
HSY income_statement (quarterly, 2025-03-31) — Net Income: 224203000.00
HSY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 224203000.00
HSY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 224203000.00
HSY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 224203000.00
HSY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 224203000.00
HSY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 224203000.00
HSY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 224203000.00
HSY income_statement (quarterly, 2025-03-31) — Net Interest Income: -44622000.00
HSY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 818505000.00
HSY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1984229000.00
HSY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44622000.00
HSY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12573000.00
HSY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -5017000.00
HSY balance_sheet (quarterly, 2025-03-31) — Net PPE: 3794051000.00
HSY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1165724000.00
HSY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -236997000.00
HSY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 38502000.00
HSY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 413215000.00
HSY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 38502000.00
HSY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 413215000.00
HSY balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114958000.00
HSY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 510199000.00
HSY income_statement (quarterly, 2025-03-31) — Normalized Income: 235545668.16
HSY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 396682000.00
HSY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 270794000.00
HSY income_statement (quarterly, 2025-03-31) — Operating Income: 385595000.00
HSY income_statement (quarterly, 2025-03-31) — Operating Revenue: 2805419000.00
HSY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 257238084.00
HSY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 776627000.00
HSY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 603617000.00
HSY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -291299000.00
HSY income_statement (quarterly, 2025-03-31) — Other Gand A: 558672000.00
HSY income_statement (quarterly, 2025-03-31) — Other Income Expense: -17319000.00
HSY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2214107000.00
HSY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15146000.00
HSY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 160573000.00
HSY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 241659000.00
HSY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -945000.00
HSY balance_sheet (quarterly, 2025-03-31) — Other Payable: 640441000.00
HSY balance_sheet (quarterly, 2025-03-31) — Other Properties: 357070000.00
HSY balance_sheet (quarterly, 2025-03-31) — Payables: 1440955000.00
HSY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2222220000.00
HSY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HSY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 165291000.00
HSY income_statement (quarterly, 2025-03-31) — Pretax Income: 323654000.00
HSY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2738000.00
HSY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HSY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 767802000.00
HSY balance_sheet (quarterly, 2025-03-31) — Receivables: 879633000.00
HSY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1861152000.00
HSY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 119564000.00
HSY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1167521000.00
HSY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HSY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 16374000.00
HSY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5652065000.00
HSY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1320000.00
HSY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 558672000.00
HSY balance_sheet (quarterly, 2025-03-31) — Share Issued: 276194105.00
HSY cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1165724000.00
HSY income_statement (quarterly, 2025-03-31) — Special Income Charges: -16374000.00
HSY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13559000.00
HSY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4684896000.00
HSY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -236997000.00
HSY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5031331.84
HSY income_statement (quarterly, 2025-03-31) — Tax Provision: 99451000.00
HSY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
HSY balance_sheet (quarterly, 2025-03-31) — Total Assets: 13967764000.00
HSY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9862147000.00
HSY balance_sheet (quarterly, 2025-03-31) — Total Debt: 6290816000.00
HSY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4684896000.00
HSY income_statement (quarterly, 2025-03-31) — Total Expenses: 2419824000.00
HSY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9282868000.00
HSY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9163628000.00
HSY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6266723000.00
HSY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 369221000.00
HSY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25495000.00
HSY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16374000.00
HSY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16374000.00
HSY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18956021.00
HSY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2269560000.00
HSY balance_sheet (quarterly, 2025-03-31) — Work In Process: 305364000.00
HSY balance_sheet (quarterly, 2025-03-31) — Working Capital: 1787991000.00
HSY income_statement (quarterly, 2025-03-31) — Write Off: 0.00
HSY income_statement (quarterly, 2025-06-30) — +Operating Expense: 603207000.00
HSY income_statement (quarterly, 2025-06-30) — +Total Revenue: 2614718000.00
HSY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 736759000.00
HSY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 820220000.00
HSY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3490495000.00
HSY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1387873000.00
HSY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
HSY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 202861000.00
HSY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
HSY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1515252000.00
HSY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2051578000.00
HSY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -158685000.00
HSY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -85088000.00
HSY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 356428000.00
HSY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 221553000.00
HSY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 912345000.00
HSY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 912345000.00
HSY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -271231000.00
HSY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -559568000.00
HSY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -154795000.00
HSY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 112216000.00
HSY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 47044000.00
HSY cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 82600000.00
HSY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -369328000.00
HSY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -17393000.00
HSY cash_flow (quarterly, 2025-06-30) — Change In Payable: 129644000.00
HSY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 129644000.00
HSY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -108523000.00
HSY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 62637000.00
HSY cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 82600000.00
HSY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -302963000.00
HSY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 62637000.00
HSY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -602147000.00
HSY balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 0.00
HSY balance_sheet (quarterly, 2025-06-30) — Common Stock: 221553000.00
HSY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -271231000.00
HSY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4514618000.00
HSY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
HSY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 350840000.00
HSY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1818445000.00
HSY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 829434000.00
HSY balance_sheet (quarterly, 2025-06-30) — Current Assets: 4425553000.00
HSY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46540000.00
HSY balance_sheet (quarterly, 2025-06-30) — Current Debt: 467989000.00
HSY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 514529000.00
HSY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2893307000.00
HSY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3834000.00
HSY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3834000.00
HSY balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 39679000.00
HSY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 123833000.00
HSY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 123833000.00
HSY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 203188000.00
HSY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
HSY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 62719000.00
HSY income_statement (quarterly, 2025-06-30) — EBIT: 206391000.00
HSY income_statement (quarterly, 2025-06-30) — EBITDA: 330224000.00
HSY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -760000.00
HSY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 114687000.00
HSY cash_flow (quarterly, 2025-06-30) — End Cash Position: 912345000.00
HSY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -559568000.00
HSY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1289677000.00
HSY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -46469000.00
HSY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 193945000.00
HSY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -270424000.00
HSY balance_sheet (quarterly, 2025-06-30) — Goodwill: 2713018000.00
HSY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4980792000.00
HSY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7280383000.00
HSY income_statement (quarterly, 2025-06-30) — Gross Profit: 796273000.00
HSY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 26571000.00
HSY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 98795000.00
HSY income_statement (quarterly, 2025-06-30) — Interest Expense: 57279000.00
HSY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 57279000.00
HSY income_statement (quarterly, 2025-06-30) — Interest Income: 11244000.00
HSY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11244000.00
HSY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 53982000.00
HSY balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -684308000.00
HSY balance_sheet (quarterly, 2025-06-30) — Inventory: 1842295000.00
HSY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10159043000.00
HSY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -154795000.00
HSY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 204143000.00
HSY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -1481000.00
HSY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 196055000.00
HSY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 164968000.00
HSY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 309888000.00
HSY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5176436000.00
HSY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5486324000.00
HSY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -1481000.00
HSY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -301520000.00
HSY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 204143000.00
HSY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4334216000.00
HSY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 5468000.00
HSY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HSY balance_sheet (quarterly, 2025-06-30) — Net Debt: 4732080000.00
HSY income_statement (quarterly, 2025-06-30) — Net Income: 62719000.00
HSY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 62719000.00
HSY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 62719000.00
HSY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 62719000.00
HSY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 62719000.00
HSY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 62719000.00
HSY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 62719000.00
HSY income_statement (quarterly, 2025-06-30) — Net Interest Income: -46035000.00
HSY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -288915000.00
HSY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -303001000.00
HSY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -46035000.00
HSY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3624000.00
HSY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1578000.00
HSY balance_sheet (quarterly, 2025-06-30) — Net PPE: 3789888000.00
HSY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 14086000.00
HSY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -466174000.00
HSY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 41029000.00
HSY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 409221000.00
HSY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 41029000.00
HSY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 409221000.00
HSY balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 114687000.00
HSY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 330479000.00
HSY income_statement (quarterly, 2025-06-30) — Normalized Income: 62920450.00
HSY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 112216000.00
HSY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 193945000.00
HSY income_statement (quarterly, 2025-06-30) — Operating Income: 193066000.00
HSY income_statement (quarterly, 2025-06-30) — Operating Revenue: 2614718000.00
HSY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 202654591.00
HSY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 713984000.00
HSY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 303021000.00
HSY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -270424000.00
HSY income_statement (quarterly, 2025-06-30) — Other Income Expense: 2081000.00
HSY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2267774000.00
HSY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 21072000.00
HSY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 164653000.00
HSY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 227580000.00
HSY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2336000.00
HSY balance_sheet (quarterly, 2025-06-30) — Other Payable: 713790000.00
HSY balance_sheet (quarterly, 2025-06-30) — Other Properties: 347694000.00
HSY balance_sheet (quarterly, 2025-06-30) — Payables: 1549344000.00
HSY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2378778000.00
HSY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HSY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 136709000.00
HSY income_statement (quarterly, 2025-06-30) — Pretax Income: 149112000.00
HSY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4202000.00
HSY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HSY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 905447000.00
HSY balance_sheet (quarterly, 2025-06-30) — Receivables: 820220000.00
HSY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1818445000.00
HSY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 123833000.00
HSY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 864204000.00
HSY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
HSY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 255000.00
HSY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5442869000.00
HSY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 603207000.00
HSY balance_sheet (quarterly, 2025-06-30) — Share Issued: 221553025.00
HSY income_statement (quarterly, 2025-06-30) — Special Income Charges: -255000.00
HSY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17444000.00
HSY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4514618000.00
HSY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -466174000.00
HSY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -53550.00
HSY income_statement (quarterly, 2025-06-30) — Tax Provision: 86393000.00
HSY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HSY balance_sheet (quarterly, 2025-06-30) — Total Assets: 13645737000.00
HSY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9691054000.00
HSY balance_sheet (quarterly, 2025-06-30) — Total Debt: 6000853000.00
HSY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4514618000.00
HSY income_statement (quarterly, 2025-06-30) — Total Expenses: 2421652000.00
HSY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9131119000.00
HSY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9220184000.00
HSY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6237812000.00
HSY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 192811000.00
HSY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 98795000.00
HSY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -255000.00
HSY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -255000.00
HSY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18898434.00
HSY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2267253000.00
HSY balance_sheet (quarterly, 2025-06-30) — Work In Process: 331479000.00
HSY balance_sheet (quarterly, 2025-06-30) — Working Capital: 1532246000.00
HSY income_statement (quarterly, 2025-06-30) — Write Off: 0.00
HSY income_statement (quarterly, 2025-09-30) — +Operating Expense: 600540000.00
HSY income_statement (quarterly, 2025-09-30) — +Total Revenue: 3181418000.00
HSY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 803839000.00
HSY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 966411000.00
HSY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3549450000.00
HSY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1407685000.00
HSY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
HSY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 202977000.00
HSY income_statement (quarterly, 2025-09-30) — Basic EPS: 1.40
HSY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 912345000.00
HSY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2056636000.00
HSY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -85922000.00
HSY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -85922000.00
HSY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 346041000.00
HSY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 221553000.00
HSY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1163017000.00
HSY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1163017000.00
HSY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -271130000.00
HSY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -513950000.00
HSY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -80401000.00
HSY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 841916000.00
HSY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 70958000.00
HSY cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -3905000.00
HSY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 131557000.00
HSY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7163000.00
HSY cash_flow (quarterly, 2025-09-30) — Change In Payable: 67053000.00
HSY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 67053000.00
HSY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 215936000.00
HSY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -146572000.00
HSY cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -3905000.00
HSY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 260811000.00
HSY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -146572000.00
HSY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 247565000.00
HSY balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 0.00
HSY balance_sheet (quarterly, 2025-09-30) — Common Stock: 221553000.00
HSY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -271130000.00
HSY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4564446000.00
HSY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
HSY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 300796000.00
HSY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2144084000.00
HSY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 906039000.00
HSY balance_sheet (quarterly, 2025-09-30) — Current Assets: 4398105000.00
HSY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46291000.00
HSY balance_sheet (quarterly, 2025-09-30) — Current Debt: 717293000.00
HSY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 763584000.00
HSY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3227764000.00
HSY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 53826000.00
HSY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 53826000.00
HSY balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 54774000.00
HSY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 127783000.00
HSY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 127783000.00
HSY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 203494000.00
HSY income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.36
HSY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 276320000.00
HSY income_statement (quarterly, 2025-09-30) — EBIT: 431109000.00
HSY income_statement (quarterly, 2025-09-30) — EBITDA: 558892000.00
HSY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3107000.00
HSY balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 113773000.00
HSY cash_flow (quarterly, 2025-09-30) — End Cash Position: 1163017000.00
HSY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -513950000.00
HSY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1246524000.00
HSY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 755994000.00
HSY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 76398000.00
HSY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -250024000.00
HSY balance_sheet (quarterly, 2025-09-30) — Goodwill: 2711338000.00
HSY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4950009000.00
HSY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7312936000.00
HSY income_statement (quarterly, 2025-09-30) — Gross Profit: 1037334000.00
HSY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 45069000.00
HSY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 98461000.00
HSY income_statement (quarterly, 2025-09-30) — Interest Expense: 59199000.00
HSY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59199000.00
HSY income_statement (quarterly, 2025-09-30) — Interest Income: 7725000.00
HSY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7725000.00
HSY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 64085000.00
HSY balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -684308000.00
HSY balance_sheet (quarterly, 2025-09-30) — Inventory: 1707522000.00
HSY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9958825000.00
HSY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -80401000.00
HSY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 199575000.00
HSY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HSY balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 195803000.00
HSY balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 214959000.00
HSY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 299750000.00
HSY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4677086000.00
HSY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4976836000.00
HSY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HSY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -301324000.00
HSY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 199575000.00
HSY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4422893000.00
HSY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 5235000.00
HSY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HSY balance_sheet (quarterly, 2025-09-30) — Net Debt: 4231362000.00
HSY income_statement (quarterly, 2025-09-30) — Net Income: 276320000.00
HSY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 276320000.00
HSY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 276320000.00
HSY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 276320000.00
HSY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 276320000.00
HSY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 276320000.00
HSY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 276320000.00
HSY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
HSY income_statement (quarterly, 2025-09-30) — Net Interest Income: -51474000.00
HSY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -252153000.00
HSY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -301324000.00
HSY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -51474000.00
HSY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -985000.00
HSY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 286000.00
HSY balance_sheet (quarterly, 2025-09-30) — Net PPE: 3763486000.00
HSY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 49171000.00
HSY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -385563000.00
HSY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 42041000.00
HSY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 470970000.00
HSY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 42041000.00
HSY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 470970000.00
HSY balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 113773000.00
HSY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 561103000.00
HSY income_statement (quarterly, 2025-09-30) — Normalized Income: 277962773.00
HSY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 841916000.00
HSY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 76398000.00
HSY income_statement (quarterly, 2025-09-30) — Operating Income: 436794000.00
HSY income_statement (quarterly, 2025-09-30) — Operating Revenue: 3181418000.00
HSY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 202777594.00
HSY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 427200000.00
HSY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 502334000.00
HSY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -250024000.00
HSY income_statement (quarterly, 2025-09-30) — Other Income Expense: -13410000.00
HSY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2238671000.00
HSY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 31328000.00
HSY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 171436000.00
HSY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 225637000.00
HSY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -11199000.00
HSY balance_sheet (quarterly, 2025-09-30) — Other Payable: 655841000.00
HSY balance_sheet (quarterly, 2025-09-30) — Other Properties: 336808000.00
HSY balance_sheet (quarterly, 2025-09-30) — Payables: 1558141000.00
HSY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2464180000.00
HSY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HSY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 133955000.00
HSY income_statement (quarterly, 2025-09-30) — Pretax Income: 371910000.00
HSY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 10318000.00
HSY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HSY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
HSY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 836307000.00
HSY balance_sheet (quarterly, 2025-09-30) — Receivables: 966411000.00
HSY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2144084000.00
HSY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 127783000.00
HSY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -301324000.00
HSY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
HSY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2211000.00
HSY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5447367000.00
HSY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 600540000.00
HSY balance_sheet (quarterly, 2025-09-30) — Share Issued: 221553025.00
HSY income_statement (quarterly, 2025-09-30) — Special Income Charges: -2211000.00
HSY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15450000.00
HSY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4564446000.00
HSY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -385563000.00
HSY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -568227.00
HSY income_statement (quarterly, 2025-09-30) — Tax Provision: 95590000.00
HSY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
HSY balance_sheet (quarterly, 2025-09-30) — Total Assets: 13579426000.00
HSY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9241532000.00
HSY balance_sheet (quarterly, 2025-09-30) — Total Debt: 5740420000.00
HSY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4564446000.00
HSY income_statement (quarterly, 2025-09-30) — Total Expenses: 2744624000.00
HSY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9014980000.00
HSY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9181321000.00
HSY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5787216000.00
HSY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 434583000.00
HSY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 98461000.00
HSY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2211000.00
HSY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2211000.00
HSY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18775431.00
HSY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2262135000.00
HSY balance_sheet (quarterly, 2025-09-30) — Work In Process: 308999000.00
HSY balance_sheet (quarterly, 2025-09-30) — Working Capital: 1170341000.00
HSY income_statement (quarterly, 2025-09-30) — Write Off: 0.00
HSY income_statement (annual, 2025-12-31) — +Operating Expense: 2460569000.00
HSY income_statement (quarterly, 2025-12-31) — +Operating Expense: 698150000.00
HSY income_statement (annual, 2025-12-31) — +Total Revenue: 11692576000.00
HSY income_statement (quarterly, 2025-12-31) — +Total Revenue: 3091021000.00
HSY balance_sheet (annual, 2025-12-31) — Accounts Payable: 831204000.00