Hershey Company (The) (HSY)
NYSEConsumer StaplesFood ConfectionersSnapshot 2026-09-04
$173.15-1.09%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesFood ConfectionersSnapshot 2026-09-04
QuarterlyIQ Insights · HSY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 12,163.9 | 11,692.6 | 11,202.3 | 11,165.0 | 10,419.3 | 8,971.3 | 8,149.7 | 7,986.3 | 7,440.2 | 7,440.2 | 7,440.2 | 7,386.6 | 6,644.3 | 1,500.0 | 6,644.3 | 6,080.8 | 5,132.8 | 5,132.8 |
| Total Revenues | — | — | — | — | — | — | 8,149.7 | 7,986.3 | 7,440.2 | 7,440.2 | 7,440.2 | 7,386.6 | 6,644.3 | 1,500.0 | 6,644.3 | 6,080.8 | 5,132.8 | 5,132.8 |
| Cost of Revenues | 7,495.7 | 7,769.9 | 5,901.4 | 6,167.2 | 5,920.5 | 4,922.7 | 4,448.5 | 4,363.8 | 4,270.6 | — | — | — | — | — | — | — | — | — |
| Gross Profit | 4,668.2 | 3,922.7 | 5,300.9 | 4,997.8 | 4,498.8 | 4,048.6 | 3,701.3 | 3,622.5 | 3,169.5 | 3,169.5 | 3,157.9 | 900.8 | 887.1 | 857.4 | 656.2 | 594.0 | 440.2 | — |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 2,495.3 | 2,460.6 | 2,373.6 | 2,436.5 | 2,236.0 | 2,001.4 | 1,890.9 | 1,905.9 | 1,891.3 | 1,891.3 | 1,915.4 | 1,969.3 | 1,703.8 | 1,703.8 | 1,703.8 | 1,477.8 | 1,073.0 | 1,073.0 |
| R&D Expenses | — | 61.7 | 55.8 | 50.0 | 46.9 | 40.1 | 37.6 | 37.1 | 47.3 | 47.3 | 47.3 | 49.3 | 39.0 | 39.0 | 39.0 | 32.2 | 28.1 | — |
| Operating Income | 2,162.8 | 1,441.5 | 2,898.2 | 2,560.9 | 2,260.8 | 2,043.7 | 1,782.7 | 1,596.0 | 1,255.2 | 1,255.2 | 1,205.8 | 1,037.8 | 1,707.5 | — | — | — | — | — |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 227.4 | 224.8 | 174.3 | 161.5 | 140.1 | 129.8 | 153.5 | 152.1 | 91.9 | 91.9 | 91.9 | 109.3 | 98.5 | 98.5 | 98.5 | — | — | — |
| Interest & Investment Income | 28.1 | 34.6 | 8.7 | 9.7 | 2.5 | 2.4 | 4.1 | 8.0 | 1.8 | 1.8 | 1.8 | 3.5 | 2.9 | 2.9 | 2.9 | 2.6 | 1.8 | — |
| Net Interest Expenses | — | — | — | 151.8 | 137.6 | 127.4 | 149.4 | 144.1 | 90.1 | 90.1 | 90.1 | 105.8 | 95.6 | 95.6 | 95.6 | — | — | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | — | — | — | (478.6) | — | — | — | — | — |
| Asset Writedown | — | — | — | — | 0.0 | 0.0 | 9.1 | 112.5 | 4.2 | 0.0 | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 1,922.4 | 1,214.2 | 2,473.9 | 2,171.9 | 1,917.1 | 1,797.2 | 1,495.0 | 1,380.8 | 1,099.5 | 1,099.5 | 1,099.5 | 901.8 | 1,015.6 | 1,015.6 | 1,015.6 | — | 492.0 | 492.0 |
| Income Tax Expense | 433.3 | 330.9 | 252.7 | 310.1 | 272.3 | 314.4 | 219.6 | 234.0 | 379.4 | 379.4 | 379.4 | 388.9 | 354.6 | 354.6 | 354.6 | — | 180.6 | 180.6 |
| Net Income | ||||||||||||||||||
| Minority Interest | — | — | — | 0.0 | 0.0 | 5.3 | (3.3) | (2.9) | 0.0 | 0.0 | (4.0) | 0.6 | 0.2 | 9.6 | 9.6 | (11.7) | 1.1 | 1.1 |
| Net Income | 1,489.1 | 883.3 | 2,221.2 | 1,861.8 | 1,644.8 | 1,477.5 | 1,278.7 | 1,149.7 | 720.0 | 720.0 | 720.0 | 513.0 | 660.9 | 660.9 | — | — | 311.4 | 311.4 |
| Per Share | ||||||||||||||||||
| Basic Weighted Avg Shares | — | — | — | — | — | — | — | — | — | — | — | — | 225.0 | — | — | 0.2 | 227.5 | — |
| Diluted Weighted Avg Shares | — | — | — | — | — | — | — | — | — | — | — | — | 228.3 | 228.3 | 228.3 | 0.2 | — | — |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 1,945.2 | 3,353.5 | 2,980.7 | 2,639.7 | 2,358.7 | 2,077.6 | 1,887.5 | 1,557.0 | 1,557.0 | 1,507.6 | 1,282.7 | 1,917.5 | — | — | — | — | — |
| EBIT | 2,162.8 | 1,441.5 | 2,898.2 | 2,560.9 | 2,260.8 | 2,043.7 | 1,782.7 | 1,596.0 | 1,255.2 | 1,255.2 | 1,205.8 | 1,037.8 | 1,707.5 | — | — | — | — | — |
| Effective Tax Rate | 22.5% | — | — | 14.3% | 14.2% | 17.5% | 14.7% | 16.9% | 34.5% | 34.5% | 34.5% | 43.1% | 34.9% | 34.9% | 34.9% | — | 36.7% | 36.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.