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Hershey HSY Operating Lease Liabilities (Current)

Operating Lease Liabilities (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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Hershey (HSY) reported operating lease liabilities (current) of $49.68M in Q1 2026.
How has Hershey's operating lease liabilities (current) changed year-over-year?
Hershey's operating lease liabilities (current) increased by 8.7% year-over-year, from $45.68M to $49.68M.
What is the long-term trend for Hershey's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Hershey's operating lease liabilities (current) has grown at a 6.3% compound annual growth rate (CAGR), from $36.58M to $49.58M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.