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HSY FINANCIAL STATEMENTS

Hershey Co — balance sheet, income statement and cash flow trends

HSYHershey Co

🇺🇸 USA · US · Consumer Defensive · Confectioners

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.2 B $Gross Profit4.6 B $ · 38%Operating Income2.1 B $ · 18%Pre-tax Income1.9 B $ · 16%Net Income to Owners1.5 B $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.2 B $+7.7%
Gross Profit4.6 B $+2.3%
Operating Income2.1 B $+1.1%
EBITDA2.6 B $+9.2%
Net Income to Owners1.5 B $-2.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14 B
  • Equity4.6 B $33%
  • Current Liabilities3.4 B $24%
  • Long-term Liabilities6.1 B $43%

Key Figures

YoY change
Total Assets14 B $+2.4%
Total Liabilities9.4 B $+3.1%
Total Equity4.6 B $+1.1%
Cash & ST Investments791.2 M $-13.3%
Total Debt5.6 B $-6.5%
Net Debt4.8 B $-5.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.7 B $Operating-1.2 B $Investing-1.6 B $Financing-128.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B $+23.8%
Capital Expenditures720.3 M $+27.1%
Free Cash Flow2.5 B $+61.2%
Dividends Paid-1.1 B $-203.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.