Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Hershey Co. Revenue & Financial Statements
Hershey Co. reported revenue of $11.7B for the fiscal year ended December 31, 2025, up 4.4% year over year, with net income of $883.3M.
- Company
- Hershey Co. HSY · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 9.0B | 10.4B | 11.2B | 11.2B | 11.7B |
| Cost of revenue | 4.9B | 5.9B | 6.2B | 5.9B | 7.8B |
| Gross profit | 4.0B | 4.5B | 5.0B | 5.3B | 3.9B |
| Operating income | 2.0B | 2.3B | 2.6B | 2.9B | 1.4B |
| Pretax income | 1.8B | 1.8B | 1.8B | 1.8B | 53.4M |
| Net income | 1.5B | 1.6B | 1.9B | 2.2B | 883.3M |
| Diluted EPS | — | — | — | — | — |
| EBITDA | 2.3B | 2.5B | 2.8B | 3.2B | 1.9B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 2.1B | 3.0B | 2.9B | 2.8B | 2.6B | 3.2B | 3.1B |
| Cost of revenue | 1.6B | 1.2B | 1.8B | 1.3B | 1.9B | 1.8B | 2.1B | 1.9B |
| Gross profit | 1.7B | 833.7M | 1.2B | 1.6B | 944.3M | 796.3M | 1.0B | 1.1B |
| Operating income | 1.1B | 287.8M | 613.2M | 939.1M | 369.2M | 192.8M | 434.6M | 444.9M |
| Pretax income | 986.3M | 245.9M | 518.7M | 723.1M | 323.7M | 149.1M | 371.9M | 369.5M |
| Net income | 797.5M | 180.9M | 446.3M | 796.6M | 224.2M | 62.7M | 276.3M | 320.0M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | 1.2B | 398.2M | 726.4M | 1.1B | 488.8M | 316.6M | 562.4M | 577.4M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 10.4B | 10.9B | 11.9B | 12.9B | 13.7B |
| Current assets | 2.2B | 2.6B | 2.9B | 3.8B | 3.6B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | 7.7B | 7.6B | 7.8B | 8.2B | 9.1B |
| Current liabilities | 2.5B | 3.3B | 3.0B | 3.9B | 3.0B |
| Long-term debt | — | — | — | — | — |
| Total debt | 939.4M | 693.8M | 719.8M | 1.3B | 218.5M |
| Stockholders’ equity | 2.8B | — | — | 4.7B | 4.6B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.1B | 2.3B | 2.3B | 2.5B | 2.3B |
| Investing cash flow | (2.2B) | (787.4M) | (1.2B) | (960.3M) | (1.3B) |
| Financing cash flow | (681.1M) | (1.4B) | (1.1B) | (1.3B) | (803.4M) |
| Capital expenditure | 495.9M | 519.5M | 771.1M | 605.9M | 454.6M |
| Free cash flow | 1.6B | 1.8B | 1.6B | 1.9B | 1.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 66.7M | 66.0M | 81.0M | 44.4M | 65.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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