Hershey Company (The)

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

                    Revenue
                    FY2025
                
$11.7B
                    3y CAGR +3.9%
                    
                    P69
                    
                    +4.4%
                    
                    Net income
                    FY2025
                
$883.3M
                    Net margin +7.6%
                    
                    P57
                    
                    -60.2%
                    
                    Total assets
                    FY2025
                
$13.7B
                    ROA +6.4%
                    
                    P57
                    
                    +6.1%
                    
                    Operating cash flow
                    FY2025
                
$2.3B
                    FCF margin +15.6%
                    
                    P76
                    
                    -10.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $13.7B

Total liabilities $9.1B

Shareholders equity $4.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+51.8%	+81.8%	—
Accounts Receivable	-5.9%	-2.8%	—
Inventory	+3.2%	-6.5%	—
Prepaid Expenses	+20.8%	+181.9%	—
Other Current Assets	+60.2%	+496.9%	—
Total Current Assets	+11.0%	+29.1%	—
Property,Plant and Equipment	+46.9%	+4.5%	—
Operating Lease Assets	+2.8%	+9.7%	—
Goodwill	+5.4%	+0.4%	—
Intangible Assets	+14.8%	-0.3%	—
Deferred Tax Assets	-20.9%	-16.6%	—
Other Noncurrent Assets	+2.9%	+4.8%	—
Total Assets	+7.4%	+8.8%	—
Liabilities
Accounts Payable	+7.5%	+6.7%	—
Accrued Liabilities	+5.8%	-7.0%	—
Current Portion of Long Term Debt	-44.9%	+81.6%	—
Operating Lease Liabilities	+19.9%	+17.8%	—
Total Current Liabilities	+0.1%	+30.6%	—
Operating Lease Liabilities Noncurrent	+1.6%	+10.0%	—
Deferred Tax Liabilities	+40.2%	+22.7%	—
Other Noncurrent Liabilities	+5.3%	+4.2%	—
Total Liabilities	+8.0%	+5.5%	—
Equity
Preferred Stock	—	—	—
Additional Paid In Capital	+3.0%	+2.4%	—
Retained Earnings	+9.8%	+24.9%	—
Treasury Stock	+12.0%	+26.6%	—
Accumulated Other Comprehensive Income	—	—	—
Total Liabilitiesand Equity	+7.4%	+8.8%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $11.7B

Operating income $1.4B

Net income $883.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+2.3%	+0.3%	—
Expenses Cost of Revenue	+12.2%	-4.3%	—
Expenses Research and Development	+11.0%	+11.5%	—
Expenses Selling,General and Administrative	+0.5%	-2.6%	—
Expenses Depreciation and Amortization	+9.5%	+8.4%	—
Expenses Share Based Compensation	-10.1%	-45.2%	—
Expenses Restructuring and Asset Impairment	+315.5%	+3316.7%	—
Other Income Expense Gross Profit	-11.4%	+6.1%	—
Other Income Expense Operating Income	-25.0%	+13.2%	—
Other Income Expense Interest Income	+88.6%	-10.9%	—
Other Income Expense Interest Expense	+18.0%	+7.9%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-25.2%	+13.9%	—
Income Tax Income Tax Expense	+3.3%	-18.5%	—
net Income net Income	-31.1%	+19.3%	—
net Income Comprehensive Income	-29.4%	+14.0%	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $2.3B

Investing cash flow $-1.3B

Financing cash flow $-803.4M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-31.1%	+19.3%	—
Operating Activities Depreciation and Amortization	+9.5%	+8.4%	—
Operating Activities Stock Based Compensation	-10.1%	-45.2%	—
Operating Activities Deferred Income Taxes	+174.5%	+351.1%	—
Operating Activities Changes In Operating Assets and Liabilities	-18.3%	-94.1%	—
Operating Activities Other Non Cash Items	-1.0%	-25.8%	—
Operating Activities net Cash From Operating Activities	-1.0%	+9.0%	—
Investing Activities Capital Expenditures	-23.2%	-21.4%	—
Investing Activities Business Acquisitions	+113.5%	-54.5%	—
Investing Activities Other Investing Activities	+12.5%	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+63.3%	—	—
Financing Activities Repayment of Debt	-10.4%	-59.4%	—
Financing Activities Repurchase of Common Stock	—	+86.5%	—
Financing Activities Dividends Paid	+10.5%	+22.0%	—
Financing Activities Proceeds From Stock Issuance	-9.5%	-43.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	-26.8%	-6.3%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+51.8%	+81.8%	—
Cash Reconciliation Cash At End of Period	+51.8%	+81.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+33.5%	+47.3%	+44.8%
Operating margin	+12.3%	+25.9%	+22.9%
Net margin	+7.6%	+19.8%	+16.7%
FCF margin	+15.6%	+17.2%	+13.9%
Growth
Revenue CAGR (3y)	+3.9%	+7.7%	+11.1%
Returns
ROE	—	+47.1%	+45.4%
ROA	+6.4%	+17.2%	+15.6%
ROIC	—	+49.2%	+49.7%
Liquidity
Current ratio	1.19x	0.96x	0.97x
Quick ratio	0.55x	0.39x	0.41x
Leverage
D/E	—	1.75x	1.90x
Interest coverage	6.41x	16.63x	15.86x
Efficiency
Asset turnover	0.85x	0.87x	0.94x
Cash conversion cycle	+31d	+32d	+42d

Valuation

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FY2025 fundamentals · no price

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Hershey Company (The)

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