HSY · XBRL financial data

Hershey financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HSY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,150	—	—	—	—	—
Revenue from contracts with customers	8,150	8,971	10,419	11,165	11,202	11,693
Cost of goods and services sold	4,448	4,923	5,921	6,167	5,901	7,770
Gross profit	3,701	4,049	4,499	4,998	5,301	3,923
Research and development	38	40	47	50	56	62
Selling, general and administrative	1,891	2,001	2,236	2,437	2,374	2,461
Operating income (loss)	1,783	2,044	2,261	2,561	2,898	1,442
Interest income	4	2	3	10	9	35
Interest expense	153	130	140	162	174	225
Other income (expense)	(138)	(119)	(206)	(237)	(259)	(37)
Income tax expense (benefit)	220	314	272	310	253	331
Net income (loss)	1,279	1,478	1,645	1,862	2,221	883

Fiscal years (HSY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,144	329	464	402	731	926
Accounts receivable	615	671	711	824	800	730
Inventory	964	989	1,173	1,341	1,254	1,429
Prepaid and other current assets	254	257	272	346	974	504
Total current assets	2,978	2,246	2,620	2,912	3,759	3,589
Property and equipment, net	2,285	2,586	2,770	3,310	3,459	3,530
Right-of-use asset	224	352	326	308	338	325
Goodwill	1,988	2,633	2,607	2,696	2,706	2,996
Total assets	9,132	10,412	10,949	11,903	12,947	13,741
Accounts payable	580	692	971	1,086	1,159	1,256
Accrued liabilities	782	856	833	868	807	971
Current portion of long-term debt	439	3	754	305	605	503
Total current liabilities	1,892	2,493	3,257	3,008	3,929	3,012
Long-term debt	4,090	4,087	3,344	3,789	3,190	4,681
Lease liability, non-current	182	311	295	277	305	286
Total liabilities	6,894	7,655	7,649	7,804	8,232	9,105
Retained earnings	1,929	2,720	3,590	4,562	5,698	5,495
Total stockholders' equity	2,234	2,757	3,300	4,099	4,715	4,637
Total liabilities and equity	9,132	10,412	10,949	11,903	12,947	13,741
Common shares outstanding (cover page) millions of shares	208	206	205	204	202	203

Fiscal years (HSY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,279	1,478	1,645	1,862	2,221	883
Stock-based compensation	58	67	66	81	44	65
Depreciation and amortization	295	315	379	420	455	504
Net cash from operating activities	1,700	2,083	2,328	2,323	2,532	2,277
Purchases of property and equipment	442	496	519	771	606	455
Net cash from investing activities	(531)	(2,223)	(787)	(1,199)	(960)	(1,279)
Share repurchases	211	458	389	265	494	0
Dividends paid	641	686	775	889	1,085	1,085
Proceeds from long-term debt	990	0	0	744	0	1,985
Repayments of long-term debt	704	439	5	755	306	606
Net cash from financing activities	(499)	(681)	(1,416)	(1,148)	(1,297)	(803)
Net change in cash	651	(815)	135	(62)	329	195

SIC 2060 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2060 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2060) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hershey	677	3,276	751*	not reported	—	Q3 FY26 10-QSep 27, 2026
Sanfilippo John B & Sonadded: same SIC	2	288	11	not reported	—	Q1 FY26 10-QSep 24, 2026
Tootsie Roll Industriesadded: same SIC	62	154	(22)*	not reported	6.3 quarters	Q2 FY26 10-QJun 30, 2026
Rocky Mountain Chocolate Factoryadded: same SIC	0.4	6.7	(0.2)*	9.6M	1.1 quarters	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.