Hershey Company (The)

Consumer Staples Packaged Foods & Meats Hershey, Pennsylvania Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$925.9M	$730.7M	$401.9M	$463.9M	$329.3M
BS Assets Accts Receivable	$729.5M	$800.4M	$823.6M	$711.2M	$671.5M
BS Assets Inventory	$1.4B	$1.3B	$1.3B	$1.2B	$988.5M
BS Assets Prepaid Expenses	$504.2M	$974.2M	$345.6M	$272.2M	$257.0M
BS Assets Other Current Assets	$302.7M	$704.4M	$118.0M	$128.3M	$127.7M
BS Assets Total Current	$3.6B	$3.8B	$2.9B	$2.6B	$2.2B
BS Assets PPE	$7.1B	$3.5B	$3.3B	$2.8B	$2.6B
BS Assets Op Lease ROU	$325.3M	$337.7M	$308.0M	$326.5M	$351.7M
BS Assets Goodwill	$3.0B	$2.7B	$2.7B	$2.6B	$2.6B
BS Assets Intangible Assets	$2.5B	$1.9B	$1.9B	$2.0B	$2.0B
BS Assets Deferred Tax Assets	$27.8M	$37.1M	$44.5M	$40.5M	$40.9M
BS Assets Other Noncurrent	$1.1B	$1.1B	$1.1B	$945.0M	$868.2M
BS Assets Total	$13.7B	$12.9B	$11.9B	$10.9B	$10.4B
BS Liab Accts Payable	$1.3B	$1.2B	$1.1B	$970.6M	$692.3M
BS Liab Accrued Liab	$970.6M	$807.3M	$867.8M	$832.5M	$855.6M
BS Liab Current Debt	$218.5M	$1.3B	$719.8M	$693.8M	$939.4M
BS Liab Op Lease Current	$49.6M	$40.6M	$34.5M	$31.8M	$36.3M
BS Liab Total Current	$3.0B	$3.9B	$3.0B	$3.3B	$2.5B
BS Liab Op Lease Noncurrent	$285.9M	$304.8M	$277.1M	$294.8M	$310.9M
BS Liab Deferred Tax Liab	$679.5M	$424.2M	$345.7M	$328.4M	$288.0M
BS Liab Other Noncurrent	$731.9M	$688.3M	$660.7M	$719.7M	$787.1M
BS Liab Total	$9.1B	$8.2B	$7.8B	$7.6B	$7.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity APIC	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B
BS Equity Retained Earnings	$5.5B	$5.7B	$4.6B	$3.6B	$2.7B
BS Equity Treasury Stock	$2.3B	$2.3B	$1.8B	$1.6B	$1.2B
BS Equity AOCI	$-247.3M	$-303.9M	$-230.1M	$-252.3M	$-249.2M
BS Equity Total Liab and Equity	$13.7B	$12.9B	$11.9B	$10.9B	$10.4B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $11.7B

Operating income $1.4B

Net income $883.3M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$11.7B	$11.2B	$11.2B	$10.4B	$9.0B
IS Expense COGS	$7.8B	$5.9B	$6.2B	$5.9B	$4.9B
IS Expense Rn D	$61.7M	$55.8M	$50.0M	$46.9M	$40.1M
IS Expense SGA	$2.5B	$2.4B	$2.4B	$2.2B	$2.0B
IS Expense DA	$503.7M	$455.3M	$419.8M	$379.0M	$315.0M
IS Expense SBC	$65.5M	$44.4M	$81.0M	$66.0M	$66.7M
IS Expense Restructuring	$59.4M	$117.5M	$3.4M	$4.4M	$16.6M
IS Gross Profit	$3.9B	$5.3B	$5.0B	$4.5B	$4.0B
IS Operating Income	$1.4B	$2.9B	$2.6B	$2.3B	$2.0B
IS Interest Income	$34.6M	$8.7M	$9.7M	$2.5M	$2.4M
IS Interest Expense	$224.8M	$174.3M	$161.5M	$140.1M	$129.8M
IS Other Nonop Inc Exp	$-37.1M	$-258.6M	$-237.2M	$-206.2M	$-119.1M
IS Pre Tax Income	$1.2B	$2.5B	$2.2B	$1.9B	$1.8B
IS Tax Expense	$330.9M	$252.7M	$310.1M	$272.3M	$314.4M
IS net Income	$883.3M	$2.2B	$1.9B	$1.6B	$1.5B
IS Comprehensive Income	$939.8M	$2.1B	$1.9B	$1.6B	$1.6B

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$883.3M	$2.2B	$1.9B	$1.6B	$1.5B
CF Ops DA	$503.7M	$455.3M	$419.8M	$379.0M	$315.0M
CF Ops SBC	$65.5M	$44.4M	$81.0M	$66.0M	$66.7M
CF Ops Deferred Tax	$122.3M	$73.2M	$16.2M	$36.9M	$13.4M
CF Ops Working Capital	$187.9M	$16.5M	$281.7M	$239.6M	$-15.4M
CF Ops Other	$101.2M	$76.6M	$103.3M	$120.8M	$96.0M
CF Ops net Cash	$2.3B	$2.5B	$2.3B	$2.3B	$2.1B
CF Inv Capex	$454.6M	$605.9M	$771.1M	$519.5M	$495.9M
CF Inv Acquisitions	$756.1M	$75.5M	$165.8M	$0	$1.6B
CF Inv Other	$6.2M	$-6.6M	$4.9M	$-7.6M	$-2.5M
CF Inv net Cash	$-1.3B	$-960.3M	$-1.2B	$-787.4M	$-2.2B
CF Fin Debt Issuance	$2.0B	$0	$744.1M	$0	$0
CF Fin Debt Repayment	$606.4M	$306.4M	$755.4M	$4.7M	$439.4M
CF Fin Share Repurchases	$0	$494.2M	$264.9M	$389.0M	$457.9M
CF Fin Dividends	$1.1B	$1.1B	$889.1M	$775.0M	$686.0M
CF Fin Stock Issuance	$21.3M	$14.7M	$26.0M	$34.2M	$49.8M
CF Fin Tax Withholding	$18.8M	$32.8M	$35.0M	$35.5M	$16.6M
CF Fin Other	$0	$0	$0	$0	$0
CF Fin net Cash	$-803.4M	$-1.3B	$-1.1B	$-1.4B	$-681.1M
CF FX Effect	$-180.0K	$54.1M	$-38.2M	$9.9M	$-5.1M
CF net Change	$195.1M	$328.8M	$-62.0M	$134.6M	$-814.7M
CF Cash Begin	$925.9M	$730.7M	$401.9M	$463.9M	$329.3M
CF Cash End	$925.9M	$730.7M	$401.9M	$463.9M	$329.3M

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for HSY has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history