Stocktoria
HERSHEY CO HSY
NYSE · stock · Sugar & Confectionery Products · website · IPO 1927-12-01
HERSHEY CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7B | $11.2B | $11.2B | $10.4B | $9.0B | $8.1B | $8.0B | $7.8B | $7.5B | $7.4B |
| Gross profit | $3.9B | $5.3B | $5.0B | $4.5B | $4.0B | $3.7B | $3.6B | $3.6B | $3.5B | $3.2B |
| R&D expense | $61.7M | $55.8M | $50.0M | $46.9M | $40.1M | $37.6M | $37.1M | $38.5M | $45.9M | $47.3M |
| SG&A expense | $2.5B | $2.4B | $2.4B | $2.2B | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Operating income | $1.4B | $2.9B | $2.6B | $2.3B | $2.0B | $1.8B | $1.6B | $1.6B | $1.3B | $1.3B |
| Interest expense | $224.8M | $174.3M | $161.5M | $140.1M | $129.8M | $153.5M | $152.1M | $146.9M | $100.1M | $91.9M |
| Income tax | $330.9M | $252.7M | $310.1M | $272.3M | $314.4M | $219.6M | $234.0M | $239.0M | $354.1M | $379.4M |
| Net income | $883.3M | $2.2B | $1.9B | $1.6B | $1.5B | $1.3B | $1.1B | $1.2B | $783.0M | $720.0M |
| Operating cash flow | $2.3B | $2.5B | $2.3B | $2.3B | $2.1B | $1.7B | $1.8B | $1.6B | $1.2B | $1.0B |
| Free cash flow | $1.8B | $1.9B | $1.6B | $1.8B | $1.6B | $1.3B | $1.4B | $1.3B | $991.8M | $744.0M |
| Cash & equivalents | — | — | — | — | — | — | — | $588.0M | $380.2M | $297.0M |
| Inventory | $1.4B | $1.3B | $1.3B | $1.2B | $988.5M | $964.2M | $815.3M | $784.9M | $752.8M | $745.7M |
| Total assets | $13.7B | $12.9B | $11.9B | $10.9B | $10.4B | $9.1B | $8.1B | $7.7B | $5.6B | $5.5B |
| Total liabilities | $9.1B | $8.2B | $7.8B | $7.6B | $7.7B | $6.9B | $6.4B | $6.3B | $4.6B | $4.7B |
| Shareholders' equity | $4.6B | $4.7B | $4.1B | $3.3B | $2.8B | $2.2B | $1.7B | $1.4B | $931.6M | $827.7M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.4% | +0.3% | +7.2% | +16.1% | +10.1% | +2.0% | +2.5% | +3.7% | +1.0% | +0.7% |
| Net income growth | -60.2% | +19.3% | +13.2% | +11.3% | +15.5% | +11.2% | -2.4% | +50.4% | +8.7% | +40.4% |
| Free cash flow growth | -5.3% | +24.1% | -14.2% | +13.9% | +26.2% | -13.0% | +13.7% | +28.2% | +33.3% | -17.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.