Hershey Co (HSY) financials · rev $11.69B
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Hershey Co (HSY) rev $11.69B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $11.69B | $11.20B |
| Cost of Revenue | $7.77B | $5.90B |
| Gross Profit | $3.92B | $5.30B |
| Operating Income | $1.44B | $2.90B |
| Net Income | $883.3M | $2.22B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.74B | $12.95B |
| Current Assets | $3.59B | $3.76B |
| Inventory | $1.43B | $1.25B |
| PP&E | $3.53B | $3.46B |
| Total Liabilities | $9.10B | $8.23B |
| Current Liabilities | $3.01B | $3.93B |
| Short-term Debt | $218.5M | $1.31B |
| Long-term Debt | $4.68B | $3.19B |
| Total Debt | $5.18B | $3.80B |
| Shareholders' Equity | $4.64B | $4.71B |
| Retained Earnings | $5.50B | $5.70B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.28B | $2.53B |
| CapEx | $454.6M | $605.9M |
| Investing Cash Flow | -$1.28B | -$960.3M |
| Financing Cash Flow | -$803.4M | -$1.30B |
| Dividends Paid | $1.09B | $1.08B |
| Net Change in Cash | $195.1M | $328.8M |
| Free Cash Flow | $1.82B | $1.93B |
FAQ
What is HSY P/E and revenue?
Hershey Co (HSY) rev $11.69B.
What is HSY revenue?
Hershey Co last cached revenue is $11.69B (FY2025).
Is HSY profitable?
Hershey Co last cached net income is $883.3M (FY2025).
What are HSY total assets?
Hershey Co last cached total assets are $13.74B (FY2025).
What is HSY free cash flow?
Hershey Co last cached free cash flow is $1.82B (FY2025).
Not investment advice. Cached statements, not a live tape.