Hershey (HSY) → Stock, financial statements


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Sep 22 🇺🇸 NYSE HSY
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Financial statements — Hershey

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
8.1B 8B 7.8B 7.5B 7.4B
Cost Of Revenue
4.4B 4.4B 4.2B 4.1B 4.3B
Gross Profit
3.7B 3.6B 3.6B 3.4B 3.2B
Research and Development
0 0 0 0 0
Selling General and Admin
1.9B 1.9B 1.9B 1.9B 1.9B
Operating Expense
6.3B 6.3B 6.1B 6B 6.2B
Operating Income
1.8B 1.7B 1.7B 1.5B 1.2B
Other Income Expense Net
0 0 0 0 0
1.8B 1.7B 1.7B 1.5B 1.2B
Interest Income
150M 140M 140M 98M 90M
Pretax Income
1.5B 1.4B 1.4B 1.1B 1.1B
Income Tax
220M 230M 240M 350M 380M
Minority Interest
-3.3M -2.9M -6.5M -26M 0
Net Income
1.3B 1.1B 1.2B 780M 720M
Net Income Basic
1.3B 1.1B 1.2B 780M 720M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.1B 490M 590M 380M 300M
Short term investments
250M 240M 250M 280M 190M
620M 570M 590M 590M 580M
960M 820M 780M 750M 750M
Other current assets
250M 240M 250M 280M 190M
Current assets
3B 2.1B 2.2B 2B 1.8B
Long term investments
6.2B 6B 5.5B 3.6B 3.7B
Property plant equipment
2.3B 2.2B 2.1B 2.1B 2.2B
2B 2B 1.8B 820M 810M
Intangible assets
1.5B 1.5B 1.4B 470M 590M
Other assets
140M 140M 130M 150M 73M
Total assets
9.1B 8.1B 7.7B 5.6B 5.5B
Accounts payable
580M 550M 500M 520M 520M
Current long term debt
510M 740M 1.2B 860M 630M
Other current liabilities
800M 720M 710M 690M 750M
Total current liabilities
1.9B 2B 2.4B 2.1B 1.9B
Long term debt
4.1B 3.5B 3.3B 2.1B 2.3B
Other liabilities
500M 470M 450M 440M 400M
Minority Interest
3.5M 5.8M 8.5M 16M 42M
Total Liabilities
6.9B 6.4B 6.3B 4.6B 4.7B
Common stock
200M 200M 200M 210M 210M
Retained earning
1.9B 1.3B 7B 6.4B 6.1B
Treasury stock
-770M -590M -6.6B -6.4B -6.2B
Capital surplus
Shareholder equity
2.2B 1.7B 1.4B 920M 790M
Net tangible assets
-1.2B -1.7B -1.8B -380M -610M
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.3B 1.1B 1.2B 780M 720M
290M 290M 300M 260M 300M
Changes in receivables
47M -26M 5.9M 6.9M -18M
Changes in inventories
150M 30M 32M 7.2M -5.3M
Cash change
650M -95M 210M 83M -50M
Cash flow
1.7B 1.8B 1.6B 1.2B 980M
Capital expenditures
-440M -320M -330M -260M -270M
Investing activity other
Total investing cash flows
-530M -780M -1.5B -330M -600M
Dividends paid
Net borrowings
3.2B 3.5B 3.6B 2.3B 2.5B
Other financing cash flows
Cash flow financing
-500M -1.1B -120M -840M -430M
Exchange rate effect

The Hershey Co. engages in the manufacture and market of chocolate and sugar confectionery products. It operates through the North America; and International and Other geographical segments. The North America segment is responsible for the traditional chocolate and non-chocolate confectionery market position of the company, as well as its grocery and snacks market positions, in the United States and Canada. The International and Other segment is the combination of all other operating segments which are not individually material, including those geographic regions where the company operates outside of North America. Its brands includes Hershey's, Reese's, and Kisses. The company was founded by Milton S. Hershey in 1894 and is headquartered in Hershey, PA.