HSY

Hershey Company (The)

Consumer Staples

Packaged Foods & Meats

Hershey, Pennsylvania

Last filing: Feb 17, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$800.4M	$823.6M	$711.2M	$671.5M
BS_Assets_Inventory	$0	$1.3B	$1.3B	$1.2B	$988.5M
BS_Assets_PPE	$0	$3.5B	$3.3B	$2.8B	$2.6B
BS_Assets_Goodwill	$6.1M	$2.7B	$2.7B	$2.6B	$2.6B
BS_Assets_IntangibleAssets	$0	$1.9B	$1.9B	$2.0B	$2.0B
BS_Liab_AcctsPayable	$0	$1.2B	$1.1B	$970.6M	$692.3M
BS_Liab_AccruedLiab	$0	$807.3M	$867.8M	$832.5M	$855.6M
BS_Liab_OtherNoncurrent	$0	$688.3M	$660.7M	$719.7M	$787.1M
BS_Equity_APIC	$65.9M	$1.4B	$1.3B	$1.3B	$1.3B
BS_Equity_TreasuryStock	$0	$2.3B	$1.8B	$1.6B	$1.2B
BS_Equity_AOCI	$0	$-303.9M	$-230.1M	$-252.3M	$-249.2M

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$3.9B	$5.3B	$5.0B	$4.5B	$4.0B
IS_OperatingIncome	$1.4B	$2.9B	$2.6B	$2.3B	$2.0B
IS_InterestIncome	$34.6M	$8.7M	$9.7M	$2.5M	$2.4M
IS_InterestExpense	$224.8M	$174.3M	$161.5M	$140.1M	$129.8M
IS_OtherNonopIncExp	$-37.1M	$-258.6M	$-237.2M	$-206.2M	$-119.1M
IS_PreTaxIncome	$1.2B	$2.5B	$2.2B	$1.9B	$1.8B
IS_TaxExpense	$330.9M	$252.7M	$310.1M	$272.3M	$314.4M
IS_NetIncome	$883.3M	$2.2B	$1.9B	$1.6B	$1.5B
IS_ComprehensiveIncome	$939.8M	$2.1B	$1.9B	$1.6B	$1.6B

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$122.3M	$73.2M	$16.2M	$36.9M	$13.4M
CF_Ops_WorkingCapital	$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_NetCash	$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_NetCash	$-1.3B	$-960.3M	$-1.2B	$-787.4M	$-2.2B
CF_Fin_DebtIssuance	$2.0B	$0	$744.1M	$0	$0
CF_Fin_DebtRepayment	$606.4M	$306.4M	$755.4M	$4.7M	$439.4M
CF_Fin_ShareRepurchases	$0	$494.2M	$264.9M	$389.0M	$457.9M
CF_Fin_Dividends	$1.1B	$1.1B	$889.1M	$775.0M	$686.0M
CF_Fin_StockIssuance	$21.3M	$14.7M	$26.0M	$34.2M	$49.8M
CF_Fin_TaxWithholding	$18.8M	$32.8M	$35.0M	$35.5M	$16.6M
CF_Fin_Other	$0	$0	$0	$0	$0
CF_Fin_NetCash	$-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

Stock price history for HSY hasn't been loaded yet.