Hershey Company (The)

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

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$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 Intangible Assets	$0	$1.9B	$1.9B	$2.0B	$2.0B
BS Liab Accts Payable	$0	$1.2B	$1.1B	$970.6M	$692.3M
BS Liab Accrued Liab	$0	$807.3M	$867.8M	$832.5M	$855.6M
BS Liab Other Noncurrent	$0	$688.3M	$660.7M	$719.7M	$787.1M
BS Equity APIC	$65.9M	$1.4B	$1.3B	$1.3B	$1.3B
BS Equity Treasury Stock	$0	$2.3B	$1.8B	$1.6B	$1.2B
BS Equity AOCI	$0	$-303.9M	$-230.1M	$-252.3M	$-249.2M

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

21 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

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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