HERSHEY CO Increase (Decrease) in Accounts Payable and Accrued Liabilities
HERSHEY CO (HSY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $134.47 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30
- HERSHEY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-28 was $113.25M, a 140.74% increase year-over-year.
- HERSHEY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-29 was $21.21M, a 93.68% decline year-over-year.
- HERSHEY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$290.15M.
- HERSHEY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-28 was $70.96M, a 28.49% decline year-over-year.
- HERSHEY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $163.50M, a 465.71% increase from fiscal 2024.
- HERSHEY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $28.90M, a 42.47% decline from fiscal 2023.
- HERSHEY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $50.23M, a 76.79% decline from fiscal 2022.
- HERSHEY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $216.48M, a 444.85% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $113.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $134.47M 10-Q · filed 2026-07-30 | -$155.68M derived: sum of 3 quarters · filed 2026-07-30 | -$84.72M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-29 | $21.21M 10-Q · filed 2026-04-30 | -$268.93M derived: sum of 2 quarters · filed 2026-04-30 | -$197.97M derived: sum of 3 quarters · filed 2026-04-30 | -$150.93M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$290.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$219.19M derived: sum of 2 quarters · filed 2026-02-17 | -$172.15M derived: sum of 3 quarters · filed 2026-07-30 | $163.50M 10-K · filed 2026-02-17 | ||||
| 2025-09-28 | $70.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $118.00M derived: sum of 2 quarters · filed 2026-07-30 | $453.64M 10-Q · filed 2025-10-30 | $363.38M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-29 | $47.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $382.68M 10-Q · filed 2026-07-30 | $292.42M derived: sum of 3 quarters · filed 2026-07-30 | $391.64M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-30 | $335.64M 10-Q · filed 2026-04-30 | $245.37M derived: sum of 2 quarters · filed 2026-04-30 | $344.60M derived: sum of 3 quarters · filed 2026-04-30 | $420.88M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$90.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $8.96M derived: sum of 2 quarters · filed 2026-02-17 | $85.23M derived: sum of 3 quarters · filed 2026-02-17 | $28.90M 10-K · filed 2026-02-17 | ||||
| 2024-09-29 | $99.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $175.50M derived: sum of 2 quarters · filed 2025-10-30 | $119.17M 10-Q · filed 2025-10-30 | $41.22M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $76.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $19.94M 10-Q · filed 2025-07-30 | -$58.00M derived: sum of 3 quarters · filed 2026-02-17 | $90.45M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$56.33M 10-Q · filed 2025-05-01 | -$134.28M derived: sum of 2 quarters · filed 2026-02-17 | $14.17M derived: sum of 3 quarters · filed 2026-02-17 | -$22.15M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$77.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $70.50M derived: sum of 2 quarters · filed 2026-02-17 | $34.18M derived: sum of 3 quarters · filed 2026-02-17 | $50.23M 10-K · filed 2026-02-17 | ||||
| 2023-10-01 | $148.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $112.12M derived: sum of 2 quarters · filed 2024-11-07 | $128.18M 10-Q · filed 2024-11-07 | $96.43M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-07-02 | -$36.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$20.27M 10-Q · filed 2024-08-01 | -$52.02M derived: sum of 3 quarters · filed 2025-02-18 | $72.87M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-04-02 | $16.05M 10-Q · filed 2024-05-03 | -$15.70M derived: sum of 2 quarters · filed 2025-02-18 | $109.20M derived: sum of 3 quarters · filed 2025-02-18 | $134.51M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$31.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $93.14M derived: sum of 2 quarters · filed 2025-02-18 | $118.45M derived: sum of 3 quarters · filed 2025-02-18 | $216.48M 10-K · filed 2025-02-18 | ||||
| 2022-10-02 | $124.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $150.20M derived: sum of 2 quarters · filed 2023-10-26 | $248.23M 10-Q · filed 2023-10-26 | $211.52M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-07-03 | $25.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $123.33M 10-Q · filed 2023-07-27 | $86.62M derived: sum of 3 quarters · filed 2024-02-20 | $196.31M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-04-03 | $98.03M 10-Q · filed 2023-04-27 | $61.31M derived: sum of 2 quarters · filed 2024-02-20 | $171.00M derived: sum of 3 quarters · filed 2024-02-20 | $194.66M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$36.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $72.97M derived: sum of 2 quarters · filed 2024-02-20 | $96.63M derived: sum of 3 quarters · filed 2024-02-20 | $39.73M 10-K · filed 2024-02-20 | ||||
| 2021-10-03 | $109.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $133.35M derived: sum of 2 quarters · filed 2022-11-04 | $76.45M 10-Q · filed 2022-11-04 | -$14.35M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-07-04 | $23.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$33.24M 10-Q · filed 2022-07-28 | -$124.03M derived: sum of 3 quarters · filed 2023-02-17 | $27.54M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-04-04 | -$56.90M 10-Q · filed 2022-04-28 | -$147.69M derived: sum of 2 quarters · filed 2023-02-17 | $3.87M derived: sum of 3 quarters · filed 2023-02-17 | -$16.07M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $60.77M derived: sum of 2 quarters · filed 2023-02-17 | $40.83M derived: sum of 3 quarters · filed 2023-02-17 | $41.47M 10-K · filed 2023-02-17 | ||||
| 2020-09-27 | $151.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $131.63M derived: sum of 2 quarters · filed 2021-10-28 | $132.26M 10-Q · filed 2021-10-28 | $65.20M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-28 | -$19.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$19.30M 10-Q · filed 2021-07-29 | -$86.37M derived: sum of 3 quarters · filed 2022-02-18 | $55.59M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-29 | $636.00K 10-Q · filed 2021-04-29 | -$66.43M derived: sum of 2 quarters · filed 2022-02-18 | $75.53M derived: sum of 3 quarters · filed 2022-02-18 | $44.53M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$67.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $74.90M derived: sum of 2 quarters · filed 2022-02-18 | $43.90M derived: sum of 3 quarters · filed 2022-02-18 | $41.10M 10-K · filed 2022-02-18 | ||||
| 2019-09-29 | $141.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $110.97M derived: sum of 2 quarters · filed 2020-11-06 | $108.17M 10-Q · filed 2020-11-06 | $9.58M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$33.80M 10-Q · filed 2020-07-23 | -$132.38M derived: sum of 3 quarters · filed 2021-02-17 | $28.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$2.80M 10-Q · filed 2020-04-23 | -$101.39M derived: sum of 2 quarters · filed 2021-02-17 | $59.00M derived: sum of 3 quarters · filed 2021-02-17 | $43.57M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$98.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $61.80M derived: sum of 2 quarters · filed 2021-02-17 | $46.37M derived: sum of 3 quarters · filed 2021-02-17 | -$100.25M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $160.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $144.96M derived: sum of 2 quarters · filed 2019-10-25 | -$1.67M 10-Q · filed 2019-10-25 | -$39.24M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-07-01 | -$15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$162.05M 10-Q · filed 2019-07-25 | -$199.63M derived: sum of 3 quarters · filed 2020-02-20 | -$41.01M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-04-01 | -$146.62M 10-Q · filed 2019-04-25 | -$184.20M derived: sum of 2 quarters · filed 2020-02-20 | -$25.58M derived: sum of 3 quarters · filed 2020-02-20 | -$74.92M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$37.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $121.04M derived: sum of 2 quarters · filed 2020-02-20 | $71.70M derived: sum of 3 quarters · filed 2020-02-20 | -$52.96M 10-K · filed 2020-02-20 | ||||
| 2017-10-01 | $158.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $109.28M derived: sum of 2 quarters · filed 2018-10-26 | -$15.38M 10-Q · filed 2018-10-26 | $48.12M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-07-02 | -$49.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$174.00M 10-Q · filed 2018-07-27 | -$110.50M derived: sum of 3 quarters · filed 2019-02-22 | -$96.53M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-04-02 | -$124.66M 10-Q · filed 2018-04-26 | -$61.16M derived: sum of 2 quarters · filed 2019-02-22 | -$47.19M derived: sum of 3 quarters · filed 2019-02-22 | -$84.65M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $77.47M derived: sum of 2 quarters · filed 2019-02-22 | $40.01M derived: sum of 3 quarters · filed 2019-02-22 | -$63.47M 10-K · filed 2019-02-22 | -$72.30M 10-K · filed 2017-02-21 | |||
| 2016-10-02 | $13.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$23.49M derived: sum of 2 quarters · filed 2017-10-27 | -$126.97M 10-Q · filed 2017-10-27 | -$159.87M 10-Q · filed 2016-10-28 | -$61.50M derived: sum of 4 quarters · filed 2018-05-25 | |||
| 2016-07-03 | -$37.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$140.94M 10-Q · filed 2017-07-28 | -$120.94M 10-Q · filed 2016-07-28 | -$75.47M derived: sum of 3 quarters · filed 2018-05-25 | -$2.82M derived: sum of 4 quarters · filed 2018-05-25 | |||
| 2016-04-03 | -$103.48M 10-Q · filed 2017-04-28 | -$106.28M 10-Q · filed 2016-04-29 | -$38.02M derived: sum of 2 quarters · filed 2018-05-25 | $34.64M derived: sum of 3 quarters · filed 2018-05-25 | $30.68M derived: sum of 4 quarters · filed 2018-05-25 | |||
| 2015-12-31 | $65.46M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-25 | $138.12M derived: sum of 2 quarters · filed 2018-05-25 | $134.16M derived: sum of 3 quarters · filed 2018-05-25 | $9.57M 8-K · filed 2018-05-25 | -$1.02M 10-K · filed 2016-02-26 | |||
| 2015-10-04 | $72.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $68.69M derived: sum of 2 quarters · filed 2016-10-28 | -$55.89M 10-Q · filed 2016-10-28 | -$91.94M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-07-05 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$128.54M 10-Q · filed 2016-07-28 | -$125.75M 10-Q · filed 2015-08-07 | -$164.59M derived: sum of 3 quarters · filed 2017-02-21 | -$46.81M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-04-05 | -$124.58M 10-Q · filed 2016-04-29 | -$160.63M derived: sum of 2 quarters · filed 2017-02-21 | -$42.85M derived: sum of 3 quarters · filed 2017-02-21 | -$135.86M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$36.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $81.73M derived: sum of 2 quarters · filed 2017-02-21 | -$11.28M derived: sum of 3 quarters · filed 2017-02-21 | -$59.10M 10-K · filed 2017-02-21 | -$13.85M 10-K · filed 2015-02-20 | |||
| 2014-09-28 | $117.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $24.77M derived: sum of 2 quarters · filed 2015-10-30 | -$23.05M 10-Q · filed 2015-10-30 | $3.37M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-29 | -$93.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$140.84M 10-Q · filed 2015-08-07 | -$114.41M derived: sum of 3 quarters · filed 2016-02-26 | $26.95M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-30 | -$47.83M 10-Q · filed 2015-05-01 | -$21.40M derived: sum of 2 quarters · filed 2016-02-26 | $119.95M derived: sum of 3 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | $26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $167.78M derived: sum of 2 quarters · filed 2016-02-26 | $102.41M 10-K · filed 2016-02-26 | |||||
| 2013-09-29 | $141.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $75.99M 10-Q · filed 2014-10-31 | ||||||
| 2013-06-30 | -$65.37M 10-Q · filed 2014-08-01 | |||||||
| 2012-12-31 | $69.64M 10-K · filed 2015-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SANFILIPPO JOHN B & SON INC (JBSS) | United States | $0.545B | 4.66 |
| Rocky Mountain Chocolate Factory, Inc. (RMCF) | United States | $0.008B | -3.43 |