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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$883.3M
                    Net margin +7.6%
                    
                    P57
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.7B
                    ROA +6.4%
                    
                    P57
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.3B
                    FCF margin +15.6%
                    
                    P76
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $13.7B

Total liabilities $9.1B

Shareholders equity Not reported

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.9%
Accounts Receivable	6.2%
Inventory	12.2%
Prepaid Expenses	4.3%
Other Current Assets	2.6%
Total Current Assets	30.7%
Property,Plant and Equipment	61.1%
Operating Lease Assets	2.8%
Goodwill	25.6%
Intangible Assets	21.2%
Deferred Tax Assets	0.2%
Other Noncurrent Assets	9.6%
Total Assets	117.5%
Liabilities
Accounts Payable	10.7%
Accrued Liabilities	8.3%
Current Portion of Long Term Debt	1.9%
Operating Lease Liabilities	0.4%
Total Current Liabilities	25.8%
Operating Lease Liabilities Noncurrent	2.4%
Deferred Tax Liabilities	5.8%
Other Noncurrent Liabilities	6.3%
Total Liabilities	77.9%
Equity
Preferred Stock	0.0%
Additional Paid In Capital	12.2%
Retained Earnings	47.0%
Treasury Stock	19.3%
Accumulated Other Comprehensive Income	-2.1%
Total Liabilitiesand Equity	117.5%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $11.7B

Operating income $1.4B

Net income $883.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	66.5%
Expenses Research and Development	0.5%
Expenses Selling,General and Administrative	21.0%
Expenses Depreciation and Amortization	4.3%
Expenses Share Based Compensation	0.6%
Expenses Restructuring and Asset Impairment	0.5%
Other Income Expense Gross Profit	33.5%
Other Income Expense Operating Income	12.3%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	1.9%
Other Income Expense Other Income/expense	-0.3%
Other Income Expense Income Before Tax	10.4%
Income Tax Income Tax Expense	2.8%
net Income net Income	7.6%
net Income Comprehensive Income	8.0%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $2.3B

Investing cash flow $-1.3B

Financing cash flow $-803.4M

Account	2025	Trend
CashFlow
Operating Activities net Income	7.6%
Operating Activities Depreciation and Amortization	4.3%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	1.0%
Operating Activities Changes In Operating Assets and Liabilities	1.6%
Operating Activities Other Non Cash Items	0.9%
Operating Activities net Cash From Operating Activities	19.5%
Investing Activities Capital Expenditures	3.9%
Investing Activities Business Acquisitions	6.5%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-10.9%
Financing Activities Proceeds From Debt	17.0%
Financing Activities Repayment of Debt	5.2%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	9.3%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-6.9%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	1.7%
Cash Reconciliation Cash At Beginning of Period	7.9%
Cash Reconciliation Cash At End of Period	7.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+33.5%
Operating margin	+12.3%
Net margin	+7.6%
FCF margin	+15.6%
Growth
Revenue CAGR (3y)	+3.9%
Returns
ROE	—
ROA	+6.4%
ROIC	—
Liquidity
Current ratio	1.19x
Quick ratio	0.55x
Leverage
D/E	—
Interest coverage	6.41x
Efficiency
Asset turnover	0.85x
Cash conversion cycle	+31d

Valuation

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FY2025 fundamentals · no price

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Hershey Company (The)

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