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The Hershey Company (HSY)
NYSE:HSY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.20B | $ 11.16B | $ 10.42B | $ 8.97B | $ 8.15B |
| Gross Profit | $ 5.30B | $ 5.00B | $ 4.50B | $ 4.05B | $ 3.70B |
| Operating Income | $ 2.90B | $ 2.56B | $ 2.26B | $ 2.04B | $ 1.78B |
| EBITDA | $ 3.10B | $ 2.75B | $ 2.44B | $ 2.24B | $ 1.94B |
| Net Income | $ 2.22B | $ 1.86B | $ 1.64B | $ 1.48B | $ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 730.75M | $ 401.90M | $ 463.89M | $ 329.27M | $ 1.14B |
| Total Assets | $ 12.95B | $ 11.90B | $ 10.95B | $ 10.41B | $ 9.13B |
| Total Debt | $ 5.45B | $ 5.13B | $ 5.12B | $ 5.38B | $ 4.82B |
| Net Debt | $ 4.72B | $ 4.72B | $ 4.65B | $ 5.05B | $ 3.68B |
| Total Liabilities | $ 8.23B | $ 7.80B | $ 7.65B | $ 7.66B | $ 6.89B |
| Stockholders' Equity | $ 4.71B | $ 4.10B | $ 3.30B | $ 2.76B | $ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.93B | $ 1.55B | $ 1.81B | $ 1.59B | $ 1.26B |
| Operating Cash Flow | $ 2.53B | $ 2.32B | $ 2.33B | $ 2.08B | $ 1.70B |
| Investing Cash Flow | $ -960.31M | $ -1.20B | $ -787.38M | $ -2.22B | $ -531.28M |
| Financing Cash Flow | $ -1.30B | $ -1.15B | $ -1.42B | $ -681.14M | $ -499.23M |