HERSHEY CO Increase (Decrease) in Prepaid Expense and Other Assets
HERSHEY CO (HSY) reported Increase (Decrease) in Prepaid Expense and Other Assets of $33.74 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-30
- HERSHEY CO increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-28 was -$101.99M, a 193.98% decline year-over-year.
- HERSHEY CO increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-29 was $135.73M, a 59.98% decline year-over-year.
- HERSHEY CO increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$78.21M, a 307.91% decline year-over-year.
- HERSHEY CO increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-28 was -$215.94M.
- HERSHEY CO increase (decrease) in prepaid expense and other assets for fiscal 2025 was $153.53M, a 70.96% increase from fiscal 2024.
- HERSHEY CO increase (decrease) in prepaid expense and other assets for fiscal 2024 was $89.81M, a 300.15% increase from fiscal 2023.
- HERSHEY CO increase (decrease) in prepaid expense and other assets for fiscal 2023 was $22.44M, a 54.71% increase from fiscal 2022.
- HERSHEY CO increase (decrease) in prepaid expense and other assets for fiscal 2022 was $14.51M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$101.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $33.74M 10-Q · filed 2026-07-30 | -$44.46M derived: sum of 3 quarters · filed 2026-07-30 | -$260.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-29 | $135.73M 10-Q · filed 2026-04-30 | $57.52M derived: sum of 2 quarters · filed 2026-04-30 | -$158.41M derived: sum of 3 quarters · filed 2026-04-30 | -$49.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$78.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$294.14M derived: sum of 2 quarters · filed 2026-02-17 | -$185.62M derived: sum of 3 quarters · filed 2026-07-30 | $153.53M 10-K · filed 2026-02-17 |
| 2025-09-28 | -$215.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$107.41M derived: sum of 2 quarters · filed 2026-07-30 | $231.74M 10-Q · filed 2025-10-30 | $269.36M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-29 | $108.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $447.68M 10-Q · filed 2026-07-30 | $485.29M derived: sum of 3 quarters · filed 2026-07-30 | $446.55M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-30 | $339.15M 10-Q · filed 2026-04-30 | $376.77M derived: sum of 2 quarters · filed 2026-04-30 | $338.03M derived: sum of 3 quarters · filed 2026-04-30 | $417.55M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $37.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.13M derived: sum of 2 quarters · filed 2026-02-17 | $78.39M derived: sum of 3 quarters · filed 2026-02-17 | $89.81M 10-K · filed 2026-02-17 |
| 2024-09-29 | -$38.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $40.78M derived: sum of 2 quarters · filed 2025-10-30 | $52.19M 10-Q · filed 2025-10-30 | $61.70M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $79.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $90.94M 10-Q · filed 2025-07-30 | $100.44M derived: sum of 3 quarters · filed 2026-02-17 | $108.92M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $11.41M 10-Q · filed 2025-05-01 | $20.92M derived: sum of 2 quarters · filed 2026-02-17 | $29.40M derived: sum of 3 quarters · filed 2026-02-17 | $33.69M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $17.99M derived: sum of 2 quarters · filed 2026-02-17 | $22.27M derived: sum of 3 quarters · filed 2026-02-17 | $22.44M 10-K · filed 2026-02-17 |
| 2023-10-01 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.77M derived: sum of 2 quarters · filed 2024-11-07 | $12.94M 10-Q · filed 2024-11-07 | -$13.12M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-07-02 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.46M 10-Q · filed 2024-08-01 | -$21.60M derived: sum of 3 quarters · filed 2025-02-18 | $15.38M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-04-02 | $172.00K 10-Q · filed 2024-05-03 | -$25.89M derived: sum of 2 quarters · filed 2025-02-18 | $11.09M derived: sum of 3 quarters · filed 2025-02-18 | $3.43M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$26.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $10.92M derived: sum of 2 quarters · filed 2025-02-18 | $3.26M derived: sum of 3 quarters · filed 2025-02-18 | $14.51M 10-K · filed 2025-02-18 |
| 2022-10-02 | $36.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $29.31M derived: sum of 2 quarters · filed 2023-10-26 | $40.56M 10-Q · filed 2023-10-26 | $43.85M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-03 | -$7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.59M 10-Q · filed 2023-07-27 | $6.88M derived: sum of 3 quarters · filed 2024-02-20 | $9.40M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-03 | $11.25M 10-Q · filed 2023-04-27 | $14.54M derived: sum of 2 quarters · filed 2024-02-20 | $17.06M derived: sum of 3 quarters · filed 2024-02-20 | $30.90M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $5.81M derived: sum of 2 quarters · filed 2024-02-20 | $19.65M derived: sum of 3 quarters · filed 2024-02-20 | -$8.62M 10-K · filed 2024-02-20 |
| 2021-10-03 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $16.36M derived: sum of 2 quarters · filed 2022-11-04 | -$11.91M 10-Q · filed 2022-11-04 | -$6.77M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-04 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$14.43M 10-Q · filed 2022-07-28 | -$9.30M derived: sum of 3 quarters · filed 2023-02-17 | -$1.20M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-04 | -$28.27M 10-Q · filed 2022-04-28 | -$23.14M derived: sum of 2 quarters · filed 2023-02-17 | -$15.04M derived: sum of 3 quarters · filed 2023-02-17 | -$34.68M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $13.24M derived: sum of 2 quarters · filed 2023-02-17 | -$6.41M derived: sum of 3 quarters · filed 2023-02-17 | -$2.49M 10-K · filed 2023-02-17 |
| 2020-09-27 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$11.54M derived: sum of 2 quarters · filed 2021-10-28 | -$7.63M 10-Q · filed 2021-10-28 | -$24.77M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-28 | -$19.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$15.73M 10-Q · filed 2021-07-29 | -$32.87M derived: sum of 3 quarters · filed 2022-02-18 | -$11.15M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-29 | $3.91M 10-Q · filed 2021-04-29 | -$13.22M derived: sum of 2 quarters · filed 2022-02-18 | $8.49M derived: sum of 3 quarters · filed 2022-02-18 | -$18.42M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $4.58M derived: sum of 2 quarters · filed 2022-02-18 | -$22.33M derived: sum of 3 quarters · filed 2022-02-18 | -$13.59M 10-K · filed 2022-02-18 |
| 2019-09-29 | $21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.20M derived: sum of 2 quarters · filed 2020-11-06 | $3.54M 10-Q · filed 2020-11-06 | -$15.74M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$18.18M 10-Q · filed 2020-07-23 | -$37.46M derived: sum of 3 quarters · filed 2021-02-17 | -$4.24M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $8.74M 10-Q · filed 2020-04-23 | -$10.54M derived: sum of 2 quarters · filed 2021-02-17 | $22.67M derived: sum of 3 quarters · filed 2021-02-17 | $55.95M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$19.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $13.93M derived: sum of 2 quarters · filed 2021-02-17 | $47.21M derived: sum of 3 quarters · filed 2021-02-17 | $39.90M 10-K · filed 2021-02-17 |
| 2018-09-30 | $33.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $66.49M derived: sum of 2 quarters · filed 2019-10-25 | $59.18M 10-Q · filed 2019-10-25 | $7.39M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | $33.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $25.97M 10-Q · filed 2019-07-25 | -$25.83M derived: sum of 3 quarters · filed 2020-02-20 | -$32.41M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | -$7.31M 10-Q · filed 2019-04-25 | -$59.10M derived: sum of 2 quarters · filed 2020-02-20 | -$65.69M derived: sum of 3 quarters · filed 2020-02-20 | -$56.76M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$58.38M derived: sum of 2 quarters · filed 2020-02-20 | -$49.45M derived: sum of 3 quarters · filed 2020-02-20 | -$18.21M 10-K · filed 2020-02-20 |
| 2017-10-01 | -$6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.35M derived: sum of 2 quarters · filed 2018-10-26 | $33.58M 10-Q · filed 2018-10-26 | $32.28M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-02 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $40.16M 10-Q · filed 2018-07-27 | $38.86M derived: sum of 3 quarters · filed 2019-02-22 | $50.21M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-02 | $31.23M 10-Q · filed 2018-04-26 | $29.93M derived: sum of 2 quarters · filed 2019-02-22 | $41.28M derived: sum of 3 quarters · filed 2019-02-22 | $49.88M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $10.05M derived: sum of 2 quarters · filed 2019-02-22 | $18.65M derived: sum of 3 quarters · filed 2019-02-22 | $42.95M 10-K · filed 2019-02-22 |
| 2016-10-02 | $11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $19.95M derived: sum of 2 quarters · filed 2017-10-27 | $44.25M 10-Q · filed 2017-10-27 | |
| 2016-07-03 | $8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $32.91M 10-Q · filed 2017-07-28 | ||
| 2016-04-03 | $24.30M 10-Q · filed 2017-04-28 | |||
| 2015-12-31 | -$118.01M 8-K · filed 2018-05-25 | |||
| 2014-12-31 | $7.25M 10-K · filed 2017-02-21 |
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