2m 2m 2m 2m 2m 2m 2m
Hershey (HSY)
NYSE
$179.23+$8.34 (+4.88%)
Price as of Jun 23, 2026 4:32 PM EDT- $25.3BMarket Cap
- 1.66%1-Year Change
- ConfectionersIndustry
Hershey (HSY)
$179.23+$8.34 (+4.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.7B +4.38% | 11.2B +0.33% | 11.2B +7.16% | 10.4B +16.14% | |
Cost of Revenue | 7.8B +31.66% | 5.9B -4.31% | 6.2B +4.17% | 5.9B +20.27% | |
Gross Profit | 3.9B -26.00% | 5.3B +6.06% | 5.0B +11.09% | 4.5B +11.12% | |
Sales and Marketing Expense | 2.5B +3.66% | 2.4B -2.58% | 2.4B +8.97% | 2.2B +11.72% | |
Research and Development Expense | -61.7M +10.50% | -55.8M +11.53% | -50.0M +6.58% | -46.9M +17.04% | |
Depreciation and Amortization Expense | 503.7M +10.64% | 455.3M +8.44% | 419.8M +10.78% | 379.0M +20.30% | |
Total Operating Expenses | 7.8B +31.66% | 5.9B -4.31% | 6.2B +4.17% | 5.9B +20.27% | |
Operating Profit | 1.4B -50.26% | 2.9B +13.17% | 2.6B +13.27% | 2.3B +10.62% | |
Interest Income | 34.6M +299.45% | 8.7M -10.94% | 9.7M +283.22% | 2.5M +4.49% | |
Interest Expense | -190.2M +14.82% | -165.7M +9.14% | -151.8M +10.34% | -137.6M +7.96% | |
Interest Income and Expense and Net | -155.6M -0.88% | -157.0M +10.51% | -142.1M +5.21% | -135.0M +8.03% | |
Total Nonoperating Income and Expense | -37.1M -85.65% | -258.6M +9.03% | -237.2M +15.07% | -206.2M +73.13% | |
Income before Taxes | 1.2B -50.92% | 2.5B +13.91% | 2.2B +13.29% | 1.9B +6.67% | |
Income Taxes | 330.9M +30.97% | 252.7M -18.51% | 310.1M +13.89% | 272.3M -13.41% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 883.3M -60.24% | 2.2B +19.31% | 1.9B +13.19% | 1.6B +11.32% | |
Net Income from Continuing Operations Applicable to Common | 1.2B -50.92% | 2.5B +13.91% | 2.2B +13.29% | 1.9B +6.67% | |
Basic EPS and Net Income | 4.46 -60.25% | 11.22 +20.52% | 9.31 +13.26% | 8.22 +11.99% | |
Diluted EPS and Net Income | 4.34 -60.26% | 10.92 +20.53% | 9.06 +13.82% | 7.96 +11.95% | |
Basic Weighted Average Shares | 148.3M -0.05% | 148.3M -0.77% | 149.5M +1.90% | 146.7M +0.41% | |
Diluted Weighted Average Shares | 203.4M -0.05% | 203.5M -1.00% | 205.5M -0.50% | 206.6M -0.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 925.9M +26.70% | 730.7M +81.82% | 401.9M -13.36% | 463.9M +40.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 925.9M +26.70% | 730.7M +81.82% | 401.9M -13.36% | 463.9M +40.89% | |
Total Current Assets | 3.6B -4.54% | 3.8B +29.10% | 2.9B +11.13% | 2.6B +16.66% | |
Accumulated Depreciation | 3.6B +7.73% | 3.4B +6.83% | 3.1B +6.79% | 2.9B +4.44% | |
Property and Plant and Equipment and Net | 3.5B +2.05% | 3.5B +4.51% | 3.3B +19.50% | 2.8B +7.10% | |
Total Long-Term Assets | 1.1B +1.03% | 1.1B +4.75% | 1.1B +12.32% | 945.0M +8.84% | |
Total Assets | 13.7B +6.14% | 12.9B +8.77% | 11.9B +8.71% | 10.9B +5.15% | |
Income Taxes Payable | 743.3M +56.38% | 475.3M +26.69% | 375.2M +11.95% | 335.1M +15.13% | |
Total Short-Term Debt | 721.9M -62.24% | 1.9B +86.55% | 1.0B -29.19% | 1.4B +53.60% | |
Total Current Liabilities | 3.0B -23.35% | 3.9B +30.62% | 3.0B -7.64% | 3.3B +30.64% | |
Total Long-Term Debt | 4.7B +46.74% | 3.2B -15.81% | 3.8B +13.31% | 3.3B -18.17% | |
Total Long-Term Liabilities | 731.9M +6.34% | 688.3M +4.18% | 660.7M -8.21% | 719.7M -8.55% | |
Total Liabilities | 9.1B +10.60% | 8.2B +5.49% | 7.8B +2.02% | 7.6B -0.07% | |
Retained Earnings | 5.5B -3.56% | 5.7B +24.90% | 4.6B +27.09% | 3.6B +31.98% | |
Total Stockholders Equity | 4.6B -1.65% | 4.7B +15.02% | 4.1B +24.23% | 3.3B +19.67% | |
Total Shares Outstanding | 166.9M -24.65% | 221.6M 0.00% | 221.6M 0.00% | 221.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 2.3B -10.04% | 2.5B +8.97% | 2.3B -0.20% | 2.3B +11.76% | |
Capital Expenditures | 454.6M -24.97% | 605.9M -21.42% | 771.1M +48.44% | 519.5M +4.76% | |
Cash from Investing Activities | -1.3B +33.16% | -960.3M -19.89% | -1.2B +52.24% | -787.4M -64.58% | |
Dividends Paid | 1.1B +0.05% | 1.1B +22.02% | 889.1M +14.71% | 775.0M +12.98% | |
Cash from Financing Activities | -803.4M -38.04% | -1.3B +12.91% | -1.1B -18.89% | -1.4B +107.85% | |
Financials Ratio | |||||
Gross Margin | 33.55% -29.10% | 47.32% +5.71% | 44.76% +3.67% | 43.18% -4.32% | |
Operating Margin | 12.33% -52.35% | 25.87% +12.80% | 22.94% +5.71% | 21.70% -4.75% | |
Return on Assets | 6.62% -62.97% | 17.88% +9.71% | 16.29% +5.81% | 15.40% +1.85% | |
Return on Equity | 18.89% -62.52% | 50.40% +0.15% | 50.33% -7.34% | 54.31% -8.25% | |
Revenue Growth | 4.38% +1,211.23% | 0.33% -95.34% | 7.16% -55.66% | 16.14% +60.09% | |
Current Ratio | 1.19 +24.55% | 0.96 -1.17% | 0.97 +20.32% | 0.80 -10.70% | |
Cash Ratio | 0.31 +65.27% | 0.19 +39.22% | 0.13 -6.18% | 0.14 +7.80% | |
Debt-to-Equity Ratio | 1.17 +7.68% | 1.08 -7.85% | 1.17 -19.12% | 1.45 -20.38% | |
Debt-to-Assets Ratio | 0.39 -0.23% | 0.39 -2.55% | 0.40 -7.59% | 0.44 -9.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow