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Hershey HSY Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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Other financials

Income statement

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Revenue$3.1B+10.6%
Gross profit$1.2B+29.5%
Operating income$640.7M+73.5%
Net income$435.1M+94.1%
EPS (diluted)$2.13+93.6%

Balance sheet

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Cash & equivalents$877.0M-42.1%
Total debt$568.8M-2.3%
Total equity$4.6B-1.7%
Total assets$13.8B-0.9%

Cash flow

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Operating cash flow$468.8M+18.2%
CapEx$114.6M-21.3%
Free cash flow$354.2M+41.0%

Valuation

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Market cap$35.59B+9.2%
Enterprise value$35.28B+9.3%
P/E32.5×+11.2×
P/S3×+0.1×

Profitability

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Gross margin35%-7.4pp
Operating margin14.3%-6.3pp
Net margin9.1%-6.2pp
FCF margin16.1%-0.9pp

Returns & leverage

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Return on equity18.9%-31.5pp
Debt / equity0.1×-0.2×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Hershey’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hershey's finance lease liability, current?
Hershey (HSY) reported finance lease liability, current of $5.21M in Q1 2026.
How has Hershey's finance lease liability, current changed year-over-year?
Hershey's finance lease liability, current increased by 6.3% year-over-year, from $4.91M to $5.21M.
What is the long-term trend for Hershey's finance lease liability, current?
Over 5 years (2020 to 2025), Hershey's finance lease liability, current has grown at a -1.6% compound annual growth rate (CAGR), from $4.87M to $4.5M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.