Hershey (HSY) financial statements

+136.4%since 2007
FY2025 revenue
$11.7B▲ +4.4%
FY2025 net income
$883M▼ −60.2%
FY2025 free cash flow
$1.8B▼ −5.3%

Hershey income statement

Hershey income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue11,69311,20211,165
Gross profit3,9235,3014,998
Operating income1,4422,8982,561
Pretax income1,2142,4742,172
Net income8832,2211,862

Hershey balance sheet

Hershey balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents926731402
Total assets13,74112,94711,903
Total liabilities9,1058,2327,804
Total equity4,6374,7154,099
Long-term debt4,6813,1903,789

Hershey cash flow statement

Hershey cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow2,2772,5322,323
Capital expenditure-455-606-771
Free cash flow (derived)1,8231,9261,552
Dividends paid-1,085-1,085-889
Share repurchases0-494-265

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended27 Sep 202628 Jun 202629 Mar 202631 Dec 2025
Revenue (derived)3,2762,7873,1043,091
Operating income (derived)818643641445
Net income (derived)581458435320
Operating cash flow (derived)751419469927
Total assets13,89313,97313,84113,741

Hershey major shareholders

Hershey major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.5%11,134,08730 April 2026

Hershey 10-K and SEC filings

Hershey 10-K and SEC filings
FiledFormTypeDescription
29 October 202610-QQuarterly reportTHE HERSHEY COMPANY FORM 10-Q FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 27, 2026
29 October 20268-KCurrent reportFORM 8-K DATED OCTOBER 29, 2026
2 September 20268-KCurrent reportFORM 8-K DATED SEPTEMBER 2, 2026
30 July 202610-QQuarterly reportTHE HERSHEY COMPANY FORM 10-Q FOR THE QUARTERLY PERIOD ENDED JUNE 28, 2026
30 July 20268-KCurrent reportFORM 8-K DATED JULY 30, 2026
9 June 20268-KCurrent reportFORM 8-K DATED JUNE 3, 2026
28 May 20268-KCurrent reportFORM 8-K DATED MAY 28, 2026
8 May 20268-KCurrent reportFORM 8-K DATED MAY 5, 2026

Common questions

What was Hershey's revenue in fiscal 2025?

Hershey reported $11.7 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 4.4% from fiscal 2024.

What was Hershey's net income in fiscal 2025?

Hershey reported net income of $883 million for fiscal 2025, the year ended 31 December 2025, down 60.2% from fiscal 2024.

What was Hershey's free cash flow in fiscal 2025?

Hershey had $1.8 billion in free cash flow in fiscal 2025. Operating cash flow was $2.3 billion and capital expenditure was $455 million.

What were Hershey's total assets at the end of fiscal 2025?

Hershey reported total assets of $13.7 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Hershey history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.