The Hershey revenue and financials
$160.80Change from previous close: −0.13%Absolute change: −$0.21
In the fiscal year ended December 2025, The Hershey reported revenue of $11.69B (+4.38% year over year). Net income was $883.26M, a net margin of 7.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.38%
- 2025 vs 2024
- Net income growth
- −60.24%
- 2025 vs 2024
- Net margin
- 7.6%
- 2024: 19.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13,973 | 13,841 | 13,741 | 13,579 | 13,646 | 13,968 | 12,947 | 12,621 | 12,416 | 12,390 | 11,903 | 11,936 |
| Current assets | 3,956 | 3,769 | 3,589 | 4,398 | 4,426 | 4,804 | 3,759 | 3,552 | 3,336 | 3,387 | 2,912 | 3,190 |
| Cash and equivalents | 791 | 877 | 926 | 1,163 | 912 | 1,515 | 731 | 615 | 467 | 520 | 402 | 471 |
| Receivables | 907 | 975 | 730 | 966 | 820 | 880 | 800 | 1,143 | 846 | 1,206 | 824 | 1,128 |
| Inventory | 1,743 | 1,429 | 1,429 | 1,708 | 1,842 | 1,467 | 1,254 | 1,302 | 1,459 | 1,138 | 1,341 | 1,348 |
| Net property, plant and equipment | 3,778 | 3,802 | 3,855 | 3,763 | 3,790 | 3,794 | 3,797 | 3,737 | 3,709 | 3,641 | 3,618 | 3,472 |
| Goodwill | 2,986 | 2,995 | 2,996 | 2,711 | 2,713 | 2,708 | 2,706 | 2,692 | 2,692 | 2,694 | 2,696 | 2,693 |
| Other intangible assets | 2,756 | 2,792 | 2,827 | 2,239 | 2,268 | 2,214 | 2,241 | 2,188 | 2,219 | 2,230 | 2,239 | 2,253 |
| Long-term investments | 175 | 179 | 177 | 200 | 204 | 210 | 213 | 208 | 216 | 190 | 207 | 126 |
| Current liabilities | 3,352 | 3,040 | 3,012 | 3,228 | 2,893 | 3,016 | 3,929 | 4,195 | 3,886 | 3,489 | 3,008 | 2,936 |
| Accounts payable | 1,401 | 1,304 | 1,256 | 1,460 | 1,451 | 1,415 | 1,159 | 1,215 | 1,138 | 946 | 1,086 | 1,085 |
| Long-term debt | 4,615 | 4,613 | 4,612 | 4,611 | 5,110 | 5,110 | 3,122 | 3,121 | 3,420 | 3,720 | 3,719 | 4,018 |
| Total debt | — | — | 5,739 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 9,410 | 9,107 | 9,105 | 9,015 | 9,131 | 9,283 | 8,232 | 8,416 | 8,406 | 8,281 | 7,804 | 7,968 |
| Total equity (incl. minority) | 4,563 | 4,734 | 4,637 | 4,564 | 4,515 | 4,685 | 4,715 | 4,205 | 4,010 | 4,108 | 4,099 | 3,968 |
| Retained earnings | 5,814 | 5,643 | 5,495 | 5,447 | 5,443 | 5,652 | 5,698 | 5,173 | 4,997 | 5,087 | 4,562 | 4,451 |