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Hershey HSY Intangibles (Net)

Intangibles (Net) at other companies

PepsiCo logo
PepsiCoPEP
$1.19B-91.6%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$108.64M+245%
Mondelez International logo
Mondelez InternationalMDLZ
$937M
Utz Brands logo
Utz BrandsUTZ
$956.5M-3.4%
Campbell Soup logo
Campbell SoupCPB
$4.33B-0.9%
Hormel Foods logo
Hormel FoodsHRL
$1.59B-8.1%

Other financials

Income statement

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Revenue$2.8B+6.6%
Gross profit$1.3B+58.7%
Operating income$642.6M+233%
Net income$457.7M+630%
EPS (diluted)$2.26+629%

Balance sheet

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Cash & equivalents$791.2M-13.3%
Total debt$5.5B+828%
Total equity$4.6B-1.7%
Total assets$14.0B+2.4%

Cash flow

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Operating cash flow$419.3M+274%
CapEx$89.8M+5.6%
Free cash flow$329.5M+1,115%

Valuation

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Market cap$37.2B-1.4%
Enterprise value$41.9B+12.0%
P/E25×+0.3×
P/S3.1×-0.3×

Profitability

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Gross margin38.4%-1.7pp
Operating margin17.8%-0.9pp
Net margin12.2%-1.3pp
FCF margin18.3%+3.7pp

Returns & leverage

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Return on equity18.9%-31.5pp
Debt / equity1.1×+0.8×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

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

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Questions, answered.

What is Hershey's intangibles (net)?
Hershey (HSY) reported intangibles (net) of $2.43B in Q2 2026.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.