speb/financial-data huggingface dataset:
HSY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 831204000.00
HSY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 729547000.00
HSY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 729547000.00
HSY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3613190000.00
HSY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3613190000.00
HSY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1426651000.00
HSY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1426651000.00
HSY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20044000.00
HSY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20044000.00
HSY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 30886000.00
HSY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 30886000.00
HSY income_statement (annual, 2025-12-31) — Basic Average Shares: 202895000.00
HSY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 202602000.00
HSY income_statement (annual, 2025-12-31) — Basic EPS: 4.46
HSY income_statement (quarterly, 2025-12-31) — Basic EPS: 1.62
HSY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 730746000.00
HSY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1163017000.00
HSY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2102794000.00
HSY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2102794000.00
HSY cash_flow (annual, 2025-12-31) — Capital Expenditure: -528219000.00
HSY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -138085000.00
HSY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -454622000.00
HSY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -138085000.00
HSY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 409018000.00
HSY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 409018000.00
HSY balance_sheet (annual, 2025-12-31) — Capital Stock: 221553000.00
HSY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 221553000.00
HSY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 925859000.00
HSY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 925859000.00
HSY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 925859000.00
HSY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 925859000.00
HSY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1085296000.00
HSY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -271341000.00
HSY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -803357000.00
HSY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -266915000.00
HSY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1278717000.00
HSY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -896535000.00
HSY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2277367000.00
HSY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 926553000.00
HSY cash_flow (annual, 2025-12-31) — Change In Account Payable: 163495000.00
HSY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -290147000.00
HSY cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 82195000.00
HSY cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -76674000.00
HSY cash_flow (annual, 2025-12-31) — Change In Inventory: -133320000.00
HSY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 311694000.00
HSY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2041000.00
HSY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 53269000.00
HSY cash_flow (annual, 2025-12-31) — Change In Payable: 245690000.00
HSY cash_flow (quarterly, 2025-12-31) — Change In Payable: -366821000.00
HSY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 245690000.00
HSY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -366821000.00
HSY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -153534000.00
HSY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 78208000.00
HSY cash_flow (annual, 2025-12-31) — Change In Receivables: 98968000.00
HSY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 255947000.00
HSY cash_flow (annual, 2025-12-31) — Change In Tax Payable: 82195000.00
HSY cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -76674000.00
HSY cash_flow (annual, 2025-12-31) — Change In Working Capital: 55763000.00
HSY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 332297000.00
HSY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 98968000.00
HSY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 255947000.00
HSY cash_flow (annual, 2025-12-31) — Changes In Cash: 195293000.00
HSY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -236897000.00
HSY balance_sheet (annual, 2025-12-31) — Commercial Paper: 0.00
HSY balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 0.00
HSY balance_sheet (annual, 2025-12-31) — Common Stock: 221553000.00
HSY balance_sheet (quarterly, 2025-12-31) — Common Stock: 221553000.00
HSY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1085296000.00
HSY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -271341000.00
HSY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4636750000.00
HSY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4636750000.00
HSY cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
HSY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HSY balance_sheet (annual, 2025-12-31) — Construction In Progress: 324998000.00
HSY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 324998000.00
HSY income_statement (annual, 2025-12-31) — Cost Of Revenue: 7769885000.00
HSY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1946204000.00
HSY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 921014000.00
HSY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 921014000.00
HSY balance_sheet (annual, 2025-12-31) — Current Assets: 3588899000.00
HSY balance_sheet (quarterly, 2025-12-31) — Current Assets: 3588899000.00
HSY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 54082000.00
HSY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 54082000.00
HSY balance_sheet (annual, 2025-12-31) — Current Debt: 717374000.00
HSY balance_sheet (quarterly, 2025-12-31) — Current Debt: 717374000.00
HSY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 771456000.00
HSY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 771456000.00
HSY balance_sheet (annual, 2025-12-31) — Current Liabilities: 3011896000.00
HSY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3011896000.00
HSY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 122293000.00
HSY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 84503000.00
HSY cash_flow (annual, 2025-12-31) — Deferred Tax: 122293000.00
HSY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 84503000.00
HSY balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 64520000.00
HSY balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 64520000.00
HSY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 503701000.00
HSY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 132521000.00
HSY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 503701000.00
HSY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 132521000.00
HSY income_statement (annual, 2025-12-31) — Diluted Average Shares: 203379000.00
HSY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 203266000.00
HSY income_statement (annual, 2025-12-31) — Diluted EPS: 4.34
HSY income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.57
HSY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 883259000.00
HSY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 320017000.00
HSY income_statement (annual, 2025-12-31) — EBIT: 1439014000.00
HSY income_statement (quarterly, 2025-12-31) — EBIT: 427253000.00
HSY income_statement (annual, 2025-12-31) — EBITDA: 1942715000.00
HSY income_statement (quarterly, 2025-12-31) — EBITDA: 559774000.00
HSY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -180000.00
HSY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -261000.00
HSY balance_sheet (annual, 2025-12-31) — Employee Benefits: 141088000.00
HSY balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 141088000.00
HSY cash_flow (annual, 2025-12-31) — End Cash Position: 925859000.00
HSY cash_flow (quarterly, 2025-12-31) — End Cash Position: 925859000.00
HSY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -803357000.00
HSY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -266915000.00
HSY balance_sheet (annual, 2025-12-31) — Finished Goods: 1074690000.00
HSY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1074690000.00
HSY cash_flow (annual, 2025-12-31) — Free Cash Flow: 1749148000.00
HSY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 788468000.00
HSY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 530445000.00
HSY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -10692000.00
HSY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -247350000.00
HSY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -247350000.00
HSY balance_sheet (annual, 2025-12-31) — Goodwill: 2996005000.00
HSY balance_sheet (quarterly, 2025-12-31) — Goodwill: 2996005000.00
HSY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5822988000.00
HSY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5822988000.00
HSY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 749591000.00
HSY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 749591000.00
HSY balance_sheet (annual, 2025-12-31) — Gross PPE: 7468143000.00
HSY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7468143000.00
HSY income_statement (annual, 2025-12-31) — Gross Profit: 3922691000.00
HSY income_statement (quarterly, 2025-12-31) — Gross Profit: 1144817000.00
HSY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 140616000.00
HSY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 30058000.00
HSY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 63725000.00
HSY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 63725000.00
HSY income_statement (annual, 2025-12-31) — Interest Expense: 224806000.00
HSY income_statement (quarterly, 2025-12-31) — Interest Expense: 57721000.00
HSY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 224806000.00
HSY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 57721000.00
HSY income_statement (annual, 2025-12-31) — Interest Income: 34600000.00
HSY income_statement (quarterly, 2025-12-31) — Interest Income: 9646000.00
HSY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34600000.00
HSY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9646000.00
HSY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 195927000.00
HSY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 39494000.00
HSY balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -702201000.00
HSY balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -702201000.00
HSY balance_sheet (annual, 2025-12-31) — Inventory: 1429254000.00
HSY balance_sheet (quarterly, 2025-12-31) — Inventory: 1429254000.00
HSY balance_sheet (annual, 2025-12-31) — Invested Capital: 9966307000.00
HSY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9966307000.00
HSY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1278717000.00
HSY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -896535000.00
HSY balance_sheet (annual, 2025-12-31) — Investments And Advances: 176567000.00
HSY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 176567000.00
HSY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1984545000.00
HSY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HSY balance_sheet (annual, 2025-12-31) — Land And Improvements: 199559000.00
HSY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 199559000.00
HSY balance_sheet (annual, 2025-12-31) — Line Of Credit: 218546000.00
HSY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 218546000.00
HSY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 354936000.00
HSY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 354936000.00
HSY balance_sheet (annual, 2025-12-31) — Long Term Debt: 4612183000.00
HSY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4612183000.00
HSY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4967119000.00
HSY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4967119000.00
HSY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1984545000.00
HSY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HSY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -606393000.00
HSY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1752000.00
HSY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 176567000.00
HSY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 176567000.00
HSY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4515447000.00
HSY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4515447000.00
HSY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -744257000.00
HSY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -758518000.00
HSY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HSY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HSY balance_sheet (annual, 2025-12-31) — Net Debt: 4403698000.00
HSY balance_sheet (quarterly, 2025-12-31) — Net Debt: 4403698000.00
HSY income_statement (annual, 2025-12-31) — Net Income: 883259000.00
HSY income_statement (quarterly, 2025-12-31) — Net Income: 320017000.00
HSY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 883259000.00
HSY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 320017000.00
HSY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 883259000.00
HSY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 320017000.00
HSY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 883259000.00
HSY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 320017000.00
HSY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 883259000.00
HSY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 320017000.00
HSY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 883259000.00
HSY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 320017000.00
HSY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 883259000.00
HSY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 320017000.00
HSY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -73597000.00
HSY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
HSY income_statement (annual, 2025-12-31) — Net Interest Income: -190206000.00
HSY income_statement (quarterly, 2025-12-31) — Net Interest Income: -48075000.00
HSY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 279421000.00
HSY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1984000.00
HSY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1378152000.00
HSY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1752000.00
HSY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -190206000.00
HSY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48075000.00
HSY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18779000.00
HSY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1597000.00
HSY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6241000.00
HSY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 68000.00
HSY balance_sheet (annual, 2025-12-31) — Net PPE: 3854953000.00
HSY balance_sheet (quarterly, 2025-12-31) — Net PPE: 3854953000.00
HSY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1098731000.00
HSY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 3736000.00
HSY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1186238000.00
HSY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1186238000.00
HSY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 27802000.00
HSY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27802000.00
HSY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 679540000.00
HSY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 679540000.00
HSY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27802000.00
HSY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27802000.00
HSY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 679540000.00
HSY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 679540000.00
HSY balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141088000.00
HSY balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141088000.00
HSY income_statement (annual, 2025-12-31) — Normalized EBITDA: 1987792000.00
HSY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 586011000.00
HSY income_statement (annual, 2025-12-31) — Normalized Income: 916049647.03
HSY income_statement (quarterly, 2025-12-31) — Normalized Income: 342738404.45
HSY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2277367000.00
HSY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 926553000.00
HSY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 530445000.00
HSY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10692000.00
HSY income_statement (annual, 2025-12-31) — Operating Income: 1462122000.00
HSY income_statement (quarterly, 2025-12-31) — Operating Income: 446667000.00
HSY income_statement (annual, 2025-12-31) — Operating Revenue: 11692576000.00
HSY income_statement (quarterly, 2025-12-31) — Operating Revenue: 3091021000.00
HSY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 202839656.00
HSY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 202839656.00
HSY balance_sheet (annual, 2025-12-31) — Other Current Assets: 302712000.00
HSY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 302712000.00
HSY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 498828000.00
HSY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 498828000.00
HSY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -247350000.00
HSY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -247350000.00
HSY income_statement (annual, 2025-12-31) — Other Income Expense: -57708000.00
HSY income_statement (quarterly, 2025-12-31) — Other Income Expense: -29060000.00
HSY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2826983000.00
HSY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2826983000.00
HSY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 85560000.00
HSY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18014000.00
HSY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 205568000.00
HSY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 205568000.00
HSY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 304904000.00
HSY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 304904000.00
HSY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12631000.00
HSY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2823000.00
HSY balance_sheet (annual, 2025-12-31) — Other Payable: 424497000.00
HSY balance_sheet (quarterly, 2025-12-31) — Other Payable: 424497000.00
HSY balance_sheet (annual, 2025-12-31) — Other Properties: 325345000.00
HSY balance_sheet (quarterly, 2025-12-31) — Other Properties: 325345000.00
HSY balance_sheet (annual, 2025-12-31) — Payables: 1319426000.00
HSY balance_sheet (quarterly, 2025-12-31) — Payables: 1319426000.00
HSY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2240440000.00
HSY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2240440000.00
HSY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HSY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HSY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 201527000.00
HSY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 201527000.00
HSY income_statement (annual, 2025-12-31) — Pretax Income: 1214208000.00
HSY income_statement (quarterly, 2025-12-31) — Pretax Income: 369532000.00
HSY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 21297000.00
HSY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4039000.00
HSY balance_sheet (annual, 2025-12-31) — Properties: 0.00
HSY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HSY cash_flow (annual, 2025-12-31) — Purchase Of Business: -756135000.00
HSY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -73597000.00
HSY cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
HSY balance_sheet (annual, 2025-12-31) — Raw Materials: 762391000.00
HSY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 762391000.00
HSY balance_sheet (annual, 2025-12-31) — Receivables: 729547000.00
HSY balance_sheet (quarterly, 2025-12-31) — Receivables: 729547000.00
HSY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7769885000.00
HSY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1946204000.00
HSY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 503701000.00
HSY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 132521000.00
HSY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -606393000.00
HSY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1752000.00
HSY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HSY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HSY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 20594000.00
HSY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1754000.00
HSY balance_sheet (annual, 2025-12-31) — Retained Earnings: 5495449000.00
HSY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5495449000.00
HSY income_statement (annual, 2025-12-31) — Selling General And Administration: 2460569000.00
HSY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 698150000.00
HSY balance_sheet (annual, 2025-12-31) — Share Issued: 221553025.00
HSY balance_sheet (quarterly, 2025-12-31) — Share Issued: 221553025.00
HSY income_statement (annual, 2025-12-31) — Special Income Charges: -45077000.00
HSY income_statement (quarterly, 2025-12-31) — Special Income Charges: -26237000.00
HSY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 65460000.00
HSY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19007000.00
HSY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4636750000.00
HSY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4636750000.00
HSY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1186238000.00
HSY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1186238000.00
HSY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12286352.97
HSY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3515595.55
HSY income_statement (annual, 2025-12-31) — Tax Provision: 330949000.00
HSY income_statement (quarterly, 2025-12-31) — Tax Provision: 49515000.00
HSY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
HSY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
HSY balance_sheet (annual, 2025-12-31) — Total Assets: 13741297000.00
HSY balance_sheet (quarterly, 2025-12-31) — Total Assets: 13741297000.00
HSY balance_sheet (annual, 2025-12-31) — Total Capitalization: 9248933000.00
HSY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9248933000.00
HSY balance_sheet (annual, 2025-12-31) — Total Debt: 5738575000.00
HSY balance_sheet (quarterly, 2025-12-31) — Total Debt: 5738575000.00
HSY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4636750000.00
HSY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4636750000.00
HSY income_statement (annual, 2025-12-31) — Total Expenses: 10230454000.00
HSY income_statement (quarterly, 2025-12-31) — Total Expenses: 2644354000.00
HSY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9104547000.00
HSY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9104547000.00
HSY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10152398000.00
HSY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10152398000.00
HSY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6092651000.00
HSY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6092651000.00
HSY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1441528000.00
HSY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 444913000.00
HSY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 63725000.00
HSY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 63725000.00
HSY income_statement (annual, 2025-12-31) — Total Unusual Items: -45077000.00
HSY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -26237000.00
HSY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45077000.00
HSY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26237000.00
HSY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18713369.00
HSY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18713369.00
HSY balance_sheet (annual, 2025-12-31) — Treasury Stock: 2259553000.00
HSY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2259553000.00
HSY balance_sheet (annual, 2025-12-31) — Work In Process: 294374000.00
HSY balance_sheet (quarterly, 2025-12-31) — Work In Process: 294374000.00
HSY balance_sheet (annual, 2025-12-31) — Working Capital: 577003000.00
HSY balance_sheet (quarterly, 2025-12-31) — Working Capital: 577003000.00
HSY income_statement (annual, 2025-12-31) — Write Off: 24483000.00
HSY income_statement (quarterly, 2025-12-31) — Write Off: 24483000.00
HSY income_statement (quarterly, 2026-03-31) — +Operating Expense: 576040000.00
HSY income_statement (quarterly, 2026-03-31) — +Total Revenue: 3104167000.00
HSY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 986784000.00
HSY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 974555000.00
HSY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3686275000.00
HSY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1435194000.00
HSY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 203220000.00
HSY income_statement (quarterly, 2026-03-31) — Basic EPS: 2.19
HSY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 925859000.00
HSY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2110533000.00
HSY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -114598000.00
HSY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -114598000.00
HSY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 399390000.00
HSY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 221553000.00
HSY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 876976000.00
HSY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 876976000.00
HSY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -287997000.00
HSY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -402844000.00
HSY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -117124000.00
HSY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 468806000.00
HSY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21215000.00
HSY cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 119049000.00
HSY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4244000.00
HSY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -22081000.00
HSY cash_flow (quarterly, 2026-03-31) — Change In Payable: 140264000.00
HSY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 140264000.00
HSY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -135733000.00
HSY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -247560000.00
HSY cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 119049000.00
HSY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -269354000.00
HSY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -247560000.00
HSY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -51162000.00
HSY balance_sheet (quarterly, 2026-03-31) — Common Stock: 221553000.00
HSY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -287997000.00
HSY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4733848000.00
HSY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -69270000.00
HSY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 334738000.00
HSY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1881436000.00
HSY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 876497000.00
HSY balance_sheet (quarterly, 2026-03-31) — Current Assets: 3768511000.00
HSY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 54889000.00
HSY balance_sheet (quarterly, 2026-03-31) — Current Debt: 668323000.00
HSY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 723212000.00
HSY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3039771000.00
HSY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 26163000.00
HSY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 26163000.00
HSY balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 62390000.00
HSY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 133002000.00
HSY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 133002000.00
HSY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 203931000.00
HSY income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.13
HSY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 435105000.00
HSY income_statement (quarterly, 2026-03-31) — EBIT: 647445000.00
HSY income_statement (quarterly, 2026-03-31) — EBITDA: 780447000.00
HSY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2279000.00
HSY balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 133465000.00
HSY cash_flow (quarterly, 2026-03-31) — End Cash Position: 876976000.00
HSY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -402844000.00
HSY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 924985000.00
HSY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 354208000.00
HSY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 105204000.00
HSY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -249911000.00
HSY balance_sheet (quarterly, 2026-03-31) — Goodwill: 2994696000.00
HSY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5786517000.00
HSY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7488036000.00
HSY income_statement (quarterly, 2026-03-31) — Gross Profit: 1222731000.00
HSY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24394000.00
HSY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 136359000.00
HSY income_statement (quarterly, 2026-03-31) — Interest Expense: 54750000.00
HSY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 54750000.00
HSY income_statement (quarterly, 2026-03-31) — Interest Income: 4932000.00
HSY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4932000.00
HSY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 70003000.00
HSY balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -695238000.00
HSY balance_sheet (quarterly, 2026-03-31) — Inventory: 1429124000.00
HSY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10015606000.00
HSY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -117124000.00
HSY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 179399000.00
HSY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HSY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 199454000.00
HSY balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 169455000.00
HSY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 344501000.00
HSY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4613435000.00
HSY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4957936000.00
HSY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HSY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1606000.00
HSY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 179399000.00
HSY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4530712000.00
HSY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3648000.00
HSY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -69270000.00
HSY balance_sheet (quarterly, 2026-03-31) — Net Debt: 4404782000.00
HSY income_statement (quarterly, 2026-03-31) — Net Income: 435105000.00
HSY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 435105000.00
HSY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 435105000.00
HSY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 435105000.00
HSY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 435105000.00
HSY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 435105000.00
HSY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 435105000.00
HSY income_statement (quarterly, 2026-03-31) — Net Interest Income: -49818000.00
HSY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49607000.00
HSY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1606000.00
HSY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49818000.00
HSY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10968000.00
HSY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6174000.00
HSY balance_sheet (quarterly, 2026-03-31) — Net PPE: 3801761000.00
HSY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -48001000.00
HSY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1052669000.00
HSY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 26888000.00
HSY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 706464000.00
HSY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26888000.00
HSY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 706464000.00
HSY balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133465000.00
HSY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 786445000.00
HSY income_statement (quarterly, 2026-03-31) — Normalized Income: 439508208.72
HSY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 468806000.00
HSY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 105204000.00
HSY income_statement (quarterly, 2026-03-31) — Operating Income: 646691000.00
HSY income_statement (quarterly, 2026-03-31) — Operating Revenue: 3104167000.00
HSY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 202837828.00
HSY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 324444000.00
HSY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 498868000.00
HSY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -249911000.00
HSY income_statement (quarterly, 2026-03-31) — Other Income Expense: -4178000.00
HSY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2791821000.00
HSY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21554000.00
HSY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 215827000.00
HSY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 269809000.00
HSY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1820000.00
HSY balance_sheet (quarterly, 2026-03-31) — Other Payable: 316919000.00
HSY balance_sheet (quarterly, 2026-03-31) — Other Properties: 312599000.00
HSY balance_sheet (quarterly, 2026-03-31) — Payables: 1440062000.00
HSY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2316559000.00
HSY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HSY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 163412000.00
HSY income_statement (quarterly, 2026-03-31) — Pretax Income: 592695000.00
HSY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14998000.00
HSY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HSY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 854748000.00
HSY balance_sheet (quarterly, 2026-03-31) — Receivables: 974555000.00
HSY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1881436000.00
HSY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 133002000.00
HSY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49607000.00
HSY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -69270000.00
HSY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5998000.00
HSY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5643428000.00
HSY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 576040000.00
HSY balance_sheet (quarterly, 2026-03-31) — Share Issued: 221553025.00
HSY cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -48001000.00
HSY income_statement (quarterly, 2026-03-31) — Special Income Charges: -5998000.00
HSY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17132000.00
HSY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4733848000.00
HSY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1052669000.00
HSY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1594791.28
HSY income_statement (quarterly, 2026-03-31) — Tax Provision: 157590000.00
HSY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
HSY balance_sheet (quarterly, 2026-03-31) — Total Assets: 13841293000.00
HSY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9347283000.00
HSY balance_sheet (quarterly, 2026-03-31) — Total Debt: 5681148000.00
HSY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4733848000.00
HSY income_statement (quarterly, 2026-03-31) — Total Expenses: 2457476000.00
HSY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9107445000.00
HSY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10072782000.00
HSY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6067674000.00
HSY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 640693000.00
HSY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 136359000.00
HSY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5998000.00
HSY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5998000.00
HSY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18715197.00
HSY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2316416000.00
HSY balance_sheet (quarterly, 2026-03-31) — Work In Process: 344629000.00
HSY balance_sheet (quarterly, 2026-03-31) — Working Capital: 728740000.00
HSY.DE balance_sheet (annual, 2021-12-31) — Current Assets: 2246206000.00
HSY.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 2006528000.00
HSY.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HSY.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 93089000.00
HSY.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
HSY.DE income_statement (annual, 2021-12-31) — Minority Interests: -5307000.00
HSY.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1482819000.00
HSY.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 11434000.00
HSY.DE income_statement (annual, 2021-12-31) — Other Gand A: 2001351000.00
HSY.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 291446000.00
HSY.DE income_statement (annual, 2021-12-31) — Salaries And Wages: 5177000.00
HSY.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2236009000.00
HSY.DE income_statement (annual, 2022-12-31) — +Total Revenue: 10419294000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 970558000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 711203000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2939785000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1296572000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26001000.00
HSY.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 188286000.00
HSY.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 205535000.00
HSY.DE income_statement (annual, 2022-12-31) — Basic EPS: 8.22
HSY.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 329266000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1545053000.00
HSY.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -519481000.00
HSY.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -519481000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 400115000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 221553000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 463889000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 463889000.00
HSY.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -775030000.00
HSY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1415725000.00
HSY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -787376000.00
HSY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2327837000.00
HSY.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 216479000.00
HSY.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 5005000.00
HSY.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -186963000.00
HSY.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11225000.00
HSY.DE cash_flow (annual, 2022-12-31) — Change In Payable: 221484000.00
HSY.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 221484000.00
HSY.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14507000.00
HSY.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -38165000.00
HSY.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 5005000.00
HSY.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -29376000.00
HSY.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38165000.00
HSY.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 124736000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 558235000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Common Stock: 221553000.00
HSY.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -775030000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3299544000.00
HSY.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -388964000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 416220000.00
HSY.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 5920509000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 800731000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2620406000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36072000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1443083000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1479155000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3257154000.00
HSY.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 36889000.00
HSY.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 36889000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 53495000.00
HSY.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 378959000.00
HSY.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 378959000.00
HSY.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 206575000.00
HSY.DE income_statement (annual, 2022-12-31) — Diluted EPS: 7.96
HSY.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1644817000.00
HSY.DE income_statement (annual, 2022-12-31) — EBIT: 2057166000.00
HSY.DE income_statement (annual, 2022-12-31) — EBITDA: 2436125000.00
HSY.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9887000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 174870000.00
HSY.DE cash_flow (annual, 2022-12-31) — End Cash Position: 463889000.00
HSY.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1415725000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 855217000.00
HSY.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1808356000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -252333000.00
HSY.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2254475000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2606956000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4893259000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 737204000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 6035959000.00
HSY.DE income_statement (annual, 2022-12-31) — Gross Profit: 4498785000.00
HSY.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HSY.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 221321000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6710000.00