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HERSHEY CO financial statement history
Source-linked financial facts for HERSHEY CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10412231000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Assets | 10-K · 0000047111-23-000012 |
| As of 2022-12-31 | 10948820000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0000047111-24-000009 |
| As of 2023-12-31 | 11902941000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000047111-25-000014 |
| As of 2024-12-31 | 12946861000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-008586 |
| As of 2025-12-31 | 13741297000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-008586 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2246206000 | USD | 2023-02-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000047111-23-000012 |
| As of 2022-12-31 | 2620406000 | USD | 2024-02-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000047111-24-000009 |
| As of 2023-12-31 | 2912103000 | USD | 2025-02-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000047111-25-000014 |
| As of 2024-12-31 | 3759457000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-008586 |
| As of 2025-12-31 | 3588899000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-008586 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 329266000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000047111-25-000014 |
| As of 2022-12-31 | 463889000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-008586 |
| As of 2023-12-31 | 401902000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-008586 |
| As of 2024-12-31 | 730746000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-008586 |
| As of 2025-12-31 | 925859000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-008586 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 988511000 | USD | 2023-02-17 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000047111-23-000012 |
| As of 2022-12-31 | 1173119000 | USD | 2024-02-20 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000047111-24-000009 |
| As of 2023-12-31 | 1340996000 | USD | 2025-02-18 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000047111-25-000014 |
| As of 2024-12-31 | 1254094000 | USD | 2026-02-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-008586 |
| As of 2025-12-31 | 1429254000 | USD | 2026-02-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-008586 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7655002000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000047111-23-000012 |
| As of 2022-12-31 | 7649276000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000047111-24-000009 |
| As of 2023-12-31 | 7803855000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000047111-25-000014 |
| As of 2024-12-31 | 8232207000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-008586 |
| As of 2025-12-31 | 9104547000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-008586 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2493313000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000047111-23-000012 |
| As of 2022-12-31 | 3257154000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000047111-24-000009 |
| As of 2023-12-31 | 3008352000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000047111-25-000014 |
| As of 2024-12-31 | 3929495000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-008586 |
| As of 2025-12-31 | 3011896000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-008586 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4086627000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000047111-23-000012 |
| As of 2022-12-31 | 3343977000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000047111-24-000009 |
| As of 2023-12-31 | 3789132000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000047111-25-000014 |
| As of 2024-12-31 | 3190210000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001628280-26-008586 |
| As of 2025-12-31 | 4681194000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001628280-26-008586 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2757229000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000047111-25-000014 |
| As of 2022-12-31 | 3299544000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-008586 |
| As of 2023-12-31 | 4099086000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-008586 |
| As of 2024-12-31 | 4714654000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-008586 |
| As of 2025-12-31 | 4636750000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-008586 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8971337000 | USD | 2024-02-20 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000047111-24-000009 |
| 2022-01-01 to 2022-12-31 | 10419294000 | USD | 2025-02-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000047111-25-000014 |
| 2023-01-01 to 2023-12-31 | 11164992000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-008586 |
| 2024-01-01 to 2024-12-31 | 11202263000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-008586 |
| 2025-01-01 to 2025-12-31 | 11692576000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-008586 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4922739000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000047111-24-000009 |
| 2022-01-01 to 2022-12-31 | 5920509000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000047111-25-000014 |
| 2023-01-01 to 2023-12-31 | 6167176000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-008586 |
| 2024-01-01 to 2024-12-31 | 5901375000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-008586 |
| 2025-01-01 to 2025-12-31 | 7769885000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-008586 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4048598000 | USD | 2024-02-20 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000047111-24-000009 |
| 2022-01-01 to 2022-12-31 | 4498785000 | USD | 2025-02-18 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000047111-25-000014 |
| 2023-01-01 to 2023-12-31 | 4997816000 | USD | 2026-02-17 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-008586 |
| 2024-01-01 to 2024-12-31 | 5300888000 | USD | 2026-02-17 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-008586 |
| 2025-01-01 to 2025-12-31 | 3922691000 | USD | 2026-02-17 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-008586 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40107000 | USD | 2024-02-20 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000047111-24-000009 |
| 2022-01-01 to 2022-12-31 | 46943000 | USD | 2025-02-18 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000047111-25-000014 |
| 2023-01-01 to 2023-12-31 | 50030000 | USD | 2026-02-17 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-008586 |
| 2024-01-01 to 2024-12-31 | 55798000 | USD | 2026-02-17 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-008586 |
| 2025-01-01 to 2025-12-31 | 61655000 | USD | 2026-02-17 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-008586 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2043722000 | USD | 2024-02-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000047111-24-000009 |
| 2022-01-01 to 2022-12-31 | 2260787000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000047111-25-000014 |
| 2023-01-01 to 2023-12-31 | 2560867000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-008586 |
| 2024-01-01 to 2024-12-31 | 2898232000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-008586 |
| 2025-01-01 to 2025-12-31 | 1441528000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-008586 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1477512000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000047111-24-000009 |
| 2022-01-01 to 2022-12-31 | 1644817000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000047111-25-000014 |
| 2023-01-01 to 2023-12-31 | 1861787000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-008586 |
| 2024-01-01 to 2024-12-31 | 2221239000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-008586 |
| 2025-01-01 to 2025-12-31 | 883259000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-008586 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2082884000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000047111-24-000009 |
| 2022-01-01 to 2022-12-31 | 2327837000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000047111-25-000014 |
| 2023-01-01 to 2023-12-31 | 2323190000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-008586 |
| 2024-01-01 to 2024-12-31 | 2531596000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-008586 |
| 2025-01-01 to 2025-12-31 | 2277367000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-008586 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 495877000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000047111-24-000009 |
| 2022-01-01 to 2022-12-31 | 519481000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000047111-25-000014 |
| 2023-01-01 to 2023-12-31 | 771109000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-008586 |
| 2024-01-01 to 2024-12-31 | 605942000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-008586 |
| 2025-01-01 to 2025-12-31 | 454622000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-008586 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 685987000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000047111-24-000009 |
| 2022-01-01 to 2022-12-31 | 775030000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000047111-25-000014 |
| 2023-01-01 to 2023-12-31 | 889071000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-008586 |
| 2024-01-01 to 2024-12-31 | 1084802000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-008586 |
| 2025-01-01 to 2025-12-31 | 1085296000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-008586 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 457946000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000047111-24-000009 |
| 2022-01-01 to 2022-12-31 | 388964000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000047111-25-000014 |
| 2023-01-01 to 2023-12-31 | 264913000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-008586 |
| 2024-01-01 to 2024-12-31 | 494191000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-008586 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-008586 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 47111
- Ticker in native snapshot
- HSY
- Reported numeric facts
- 90
- Units present
- USD