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Hershey HSY Pension contributions

Pension contributions at other companies

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$315M-11.0%
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$10.4M+33.3%
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The Kraft Heinz CompanyKHC
$4M0.0%

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$36.72B-1.7%
Enterprise value$41.42B+11.8%
P/E24.7×+0.2×
P/S-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:PensionAndOtherPostretirementBenefitContributions.

The source filing: Hershey’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050900
Line itemSix Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Prepaid expenses and other current assets(33,744)(447,678)
Accounts payable and accrued liabilities134,469382,684
Accrued income taxes30,110162,774
Contributions to pension and other benefit plans(6,170)(6,543)
Other assets and liabilities(23,004)(48,147)
Net cash provided by operating activities888,122508,898
Investing Activities
Capital additions (including software)(204,427)(230,615)

Item 1. Financial Statements.

FAQ

What is Hershey's pension contributions?
Hershey (HSY) reported pension contributions of $2.83M in Q2 2026.
How has Hershey's pension contributions changed year-over-year?
Hershey's pension contributions decreased by 17.1% year-over-year, from $3.42M to $2.83M.
What is the long-term trend for Hershey's pension contributions?
Over 4 years (2021 to 2025), Hershey's pension contributions has grown at a -25.6% compound annual growth rate (CAGR), from $51.1M to $15.67M.
What does pension contributions mean?
Cash contributed to defined benefit pension plans and other postretirement benefit plans.

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