The Hershey Company (HSY) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Hershey is a leading US confectionery manufacturer (around a $55 billion market, according to Euromonitor), controlling 35% of the domestic chocolate aisle. Beyond its namesake label, the firm's po...
The Hershey Company's revenue increased 4.4% year over year, from $11.20B to $11.69B.
Net income decreased 60.2% over the same period, from $2.22B to $883.3M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 57% in total.
Total debt increased by 9.0% to $4.90B.
The debt-to-equity ratio stands at 1.06, indicating a elevated leverage profile.
Operating cash flow declined 10.0% to $2.28B.
The Hershey Company maintains a moderate net profit margin of 7.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $8.51B+55.3% | $1.51B | $3.87B | $2.10B | $1.57B | $11.94B | $4.91B | $3.97B |
| Q1 FY2024 | $3.25B-61.8% | $797.5M | $1.68B | $1.06B | $569.1M | $12.39B | $5.08B | $4.11B |
| Q2 FY2024 | $5.33B+63.8% | $978.3M | $2.51B | $1.35B | $894.7M | $12.42B | $4.81B | $4.01B |
| Q3 FY2024 | $8.31B+56.1% | $1.42B | $3.74B | $1.96B | $1.59B | $12.62B | $4.39B | $4.20B |
| Q1 FY2025 | $2.81B-66.3% | $224.2M | $944.3M | $369.2M | $396.7M | $13.97B | $5.32B | $4.68B |
| Q2 FY2025 | $5.42B+93.2% | $286.9M | $1.74B | $562.0M | $508.9M | $13.65B | $5.34B | $4.51B |
| Q3 FY2025 | $8.60B+58.7% | $563.2M | $2.78B | $996.6M | $1.35B | $13.58B | $4.89B | $4.56B |
| Q1 FY2026 | $3.10B-63.9% | $435.1M | $1.22B | $640.7M | $468.8M | $13.84B | $4.85B | $4.73B |
Balance Sheet Summary (Latest Period)
Total Assets
$13.74B
Total Liabilities
$9.10B
Total Equity
$4.64B
Cash & Equivalents
$925.9M
Total Debt
$4.90B
Current Assets
$3.59B
Current Liabilities
$3.01B
Retained Earnings
$5.50B