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Hershey HSY Property, plant and equipment, net

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Segments

By geography

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United States$2.93B+7.0%

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/S+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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The official record: Hershey’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hershey's property, plant and equipment, net?
Hershey (HSY) reported property, plant and equipment, net of $3.53B in Q4 2025.
How has Hershey's property, plant and equipment, net changed year-over-year?
Hershey's property, plant and equipment, net increased by 2.0% year-over-year, from $3.46B to $3.53B.
What is the long-term trend for Hershey's property, plant and equipment, net?
Over 5 years (2020 to 2025), Hershey's property, plant and equipment, net has grown at a 9.1% compound annual growth rate (CAGR), from $2.29B to $3.53B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.