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The Hershey Company (HSY)
NYSE:HSY
US Market
HSY
The Hershey Company
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The Hershey Company (HSY) Financial Statements

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The Hershey Company Financial Overview

The Hershey Company's market cap is currently $38.81B. The company's EPS TTM is $1.71; its P/E ratio is 41.93; and it has a dividend yield of 3.00%. The Hershey Company is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $2.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.69B$ 11.20B$ 11.16B$ 10.42B$ 8.97B
Gross Profit$ 3.89B$ 5.30B$ 5.00B$ 4.50B$ 4.05B
Operating Income$ 1.42B$ 2.90B$ 2.56B$ 2.26B$ 2.04B
EBITDA$ 1.45B$ 3.10B$ 2.75B$ 2.44B$ 2.24B
Net Income$ 883.26M$ 2.22B$ 1.86B$ 1.64B$ 1.48B
Balance Sheet
Cash & Short-Term Investments$ 925.86M$ 730.75M$ 401.90M$ 463.89M$ 329.27M
Total Assets$ 13.74B$ 12.95B$ 11.90B$ 10.95B$ 10.41B
Total Debt$ 5.40B$ 5.45B$ 5.13B$ 5.12B$ 5.38B
Net Debt$ 4.48B$ 4.72B$ 4.72B$ 4.65B$ 5.05B
Total Liabilities$ 9.10B$ 8.23B$ 7.80B$ 7.65B$ 7.66B
Stockholders' Equity$ 4.64B$ 4.71B$ 4.10B$ 3.30B$ 2.76B
Cash Flow
Free Cash Flow$ 1.75B$ 1.93B$ 1.55B$ 1.81B$ 1.59B
Operating Cash Flow$ 2.28B$ 2.53B$ 2.32B$ 2.33B$ 2.08B
Investing Cash Flow$ -1.28B$ -960.31M$ -1.20B$ -787.38M$ -2.22B
Financing Cash Flow$ -803.36M$ -1.30B$ -1.15B$ -1.42B$ -681.14M
Currency in USD

The Hershey Company Earnings and Revenue History

Income Statement >

The Hershey Company Debt to Assets

Balance Sheet >

The Hershey Company Cash Flow

Cash Flow >

The Hershey Company Forecast EPS vs Actual EPS

Earnings >