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

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	$925.9M
Accounts Receivable	$729.5M
Inventory	$1.4B
Prepaid Expenses	$504.2M
Other Current Assets	$302.7M
Total Current Assets	$3.6B
Property,Plant and Equipment	$7.1B
Operating Lease Assets	$325.3M
Goodwill	$3.0B
Intangible Assets	$2.5B
Deferred Tax Assets	$27.8M
Other Noncurrent Assets	$1.1B
Total Assets	$13.7B
Liabilities
Accounts Payable	$1.3B
Accrued Liabilities	$970.6M
Current Portion of Long Term Debt	$218.5M
Operating Lease Liabilities	$49.6M
Total Current Liabilities	$3.0B
Operating Lease Liabilities Noncurrent	$285.9M
Deferred Tax Liabilities	$679.5M
Other Noncurrent Liabilities	$731.9M
Total Liabilities	$9.1B
Equity
Preferred Stock	$0
Additional Paid In Capital	$1.4B
Retained Earnings	$5.5B
Treasury Stock	$2.3B
Accumulated Other Comprehensive Income	$-247.3M
Total Liabilitiesand Equity	$13.7B

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	$11.7B
Expenses Cost of Revenue	$7.8B
Expenses Research and Development	$61.7M
Expenses Selling,General and Administrative	$2.5B
Expenses Depreciation and Amortization	$503.7M
Expenses Share Based Compensation	$65.5M
Expenses Restructuring and Asset Impairment	$59.4M
Other Income Expense Gross Profit	$3.9B
Other Income Expense Operating Income	$1.4B
Other Income Expense Interest Income	$34.6M
Other Income Expense Interest Expense	$224.8M
Other Income Expense Other Income/expense	$-37.1M
Other Income Expense Income Before Tax	$1.2B
Income Tax Income Tax Expense	$330.9M
net Income net Income	$883.3M
net Income Comprehensive Income	$939.8M

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	$883.3M
Operating Activities Depreciation and Amortization	$503.7M
Operating Activities Stock Based Compensation	$65.5M
Operating Activities Deferred Income Taxes	$122.3M
Operating Activities Changes In Operating Assets and Liabilities	$187.9M
Operating Activities Other Non Cash Items	$101.2M
Operating Activities net Cash From Operating Activities	$2.3B
Investing Activities Capital Expenditures	$454.6M
Investing Activities Business Acquisitions	$756.1M
Investing Activities Other Investing Activities	$6.2M
Investing Activities net Cash From Investing Activities	$-1.3B
Financing Activities Proceeds From Debt	$2.0B
Financing Activities Repayment of Debt	$606.4M
Financing Activities Repurchase of Common Stock	$0
Financing Activities Dividends Paid	$1.1B
Financing Activities Proceeds From Stock Issuance	$21.3M
Financing Activities Tax Withholding On Stock Based Compensation	$18.8M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$-803.4M
Cash Reconciliation Effect of Exchange Rate On Cash	$-180.0K
Cash Reconciliation net Change In Cash	$195.1M
Cash Reconciliation Cash At Beginning of Period	$925.9M
Cash Reconciliation Cash At End of Period	$925.9M

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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