HSY Earnings & Financial Statements - The Hershey Company logo

HSY Earnings & Financial Statements

The Hershey Company

$168.40
+$4.15(+2.53%)
46
Overall
65
Value
18
Tech
55
Quality
How is this score calculated?
Market Cap
$33.00B
Volume
709.71K
52W Range
$156.16 - $239.48
Target Price
$198.90

HSY earnings and financial statements: The Hershey Company's income statement, balance sheet and cash flow statement, annual and quarterly.

HSY Annual Financial Statements

HSY income statement
Fiscal year20252024202320222021
Revenue$11.69B$11.20B$11.16B$10.42B$8.97B
Cost of revenue$7.77B$5.90B$6.17B$5.92B$4.92B
Operating income$1.44B$2.90B$2.56B$2.26B$2.04B
EBITDA$1.91B$3.09B$2.74B$2.44B$2.24B
Net income$883.26M$2.22B$1.86B$1.64B$1.48B
EPS (diluted)$4.34$10.92$9.06-$13.77
HSY balance sheet
Fiscal year20252024202320222021
Total assets$13.74B$12.95B$11.90B$10.95B$10.41B
Total liabilities$9.10B$8.23B$7.80B$7.65B$7.66B
Shareholders’ equity$4.64B$4.71B$4.10B$3.08B$2.70B
Long-term debt$4.68B$3.19B$3.79B$3.34B$4.09B
HSY cash flow statement
Fiscal year20252024202320222021
Operating cash flow$2.28B$2.53B$2.32B$2.33B$2.08B
Capital expenditure-$528.22M-$605.94M-$771.11M-$519.48M-$495.88M
Free cash flow$1.75B$1.93B$1.55B$1.81B$1.59B
Dividends paid$1.09B$1.08B$889.07M$775.03M$685.99M
ABCD
1SymbolPriceChangeVol
2HSY$168.40+2.5%709.71K
3
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6

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Stock data provided by MarketXLS.