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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Hershey Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$8.97 B | $10.42 B | $11.16 B | $11.20 B | $11.69 B |
| Cost of Revenue |
|
$4.92 B | $5.92 B | $6.17 B | $5.90 B | $7.80 B |
| Gross Profit |
|
$4.05 B | $4.50 B | $5.00 B | $5.30 B | $3.89 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.00 B | $2.24 B | $2.44 B | $2.26 B | $2.45 B |
| Operating Expense |
|
$2.00 B | $2.24 B | $2.44 B | $2.40 B | $2.47 B |
| Operating Income |
|
$2.04 B | $2.26 B | $2.56 B | $2.90 B | $1.42 B |
| Net Income |
|
$1.48 B | $1.64 B | $1.86 B | $2.22 B | $883.26 M |
Hershey Company's Assets vs Liabilities & Equity
Hershey Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$329.27 M | $463.89 M | $401.90 M | $730.75 M | $925.86 M |
| Inventories |
|
$988.51 M | $1.17 B | $1.34 B | $1.25 B | $1.43 B |
| Total Current Assets |
|
$2.25 B | $2.62 B | $2.91 B | $3.76 B | $3.59 B |
| Property,Plant and Equipment |
|
$2.59 B | $2.77 B | $3.62 B | $3.80 B | $3.53 B |
| Goodwill |
|
$2.63 B | $2.61 B | $2.70 B | $2.71 B | $3.00 B |
| Total Assets |
|
$10.41 B | $10.95 B | $11.90 B | $12.95 B | $13.74 B |
| Total Liabilities |
|
$7.66 B | $7.65 B | $7.80 B | $8.23 B | $9.10 B |
| Retained Earnings |
|
$2.72 B | $3.59 B | $4.56 B | $5.70 B | - |
| Total Shareholder Equity |
|
$2.76 B | $3.30 B | $4.10 B | $4.71 B | $4.64 B |
| Common Stock |
|
$221.55 M | $221.55 M | $221.55 M | $221.55 M | - |
Hershey Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$315.00 M | $378.96 M | $419.82 M | $455.26 M | $503.70 M |
| Dividends Payout |
|
-$685.99 M | -$775.03 M | -$889.07 M | -$1.08 B | -$1.09 B |
| Capital Expenditures (Capex) |
|
-$495.88 M | -$519.48 M | -$771.11 M | -$605.94 M | -$528.22 M |
| Free Cash Flow (FCF) |
|
$1.59 B | $1.81 B | $1.55 B | $1.93 B | $1.75 B |
Hershey Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.05 B | $4.50 B | $5.00 B | $5.30 B | $3.89 B |
| Gross Profit Margin (%) |
|
45.13% | 43.18% | 44.76% | 47.32% | 33.27% |
| Operating Income |
|
$2.04 B | $2.26 B | $2.56 B | $2.90 B | $1.42 B |
| Operating Income Margin (%) |
|
22.78% | 21.70% | 22.94% | 25.87% | 12.12% |
| Net Income |
|
$1.48 B | $1.64 B | $1.86 B | $2.22 B | $883.26 M |
| Net Income Margin (%) |
|
16.47% | 15.79% | 16.68% | 19.83% | 7.55% |
| EBITDA |
|
$2.24 B | $2.44 B | $2.75 B | $3.10 B | $1.45 B |
| EBITDA Margin (%) |
|
24.99% | 23.38% | 24.66% | 27.70% | 12.39% |
Hershey Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
53.59% | 49.85% | 45.42% | 47.11% | 19.05% |
| Return on Assets (ROA) |
|
14.19% | 15.02% | 15.64% | 17.16% | 6.43% |
| Debt to Equity |
|
194.98% | 155.11% | 125.04% | 115.55% | 116.53% |
| Debt to total asset |
|
51.63% | 46.74% | 43.06% | 42.08% | 39.32% |
| Enterprise value to revenue |
|
5.02 | 5.01 | 3.84 | 3.49 | 2.69 |
| Enterprise value to EBITDA |
|
20.09 | 21.45 | 15.58 | 12.59 | 17.26 |
| Enterprise value |
|
$45.04 B | $52.25 B | $42.90 B | $39.09 B | $31.41 B |
| Tax Rate (%) |
|
17.49% | 14.20% | 14.28% | 10.21% | 27.26% |
Frequently Asked Questions
