US Stock MarketDetailed Quotes

HSY Hershey

Watchlist

179.540
-6.820-3.66%

Close Mar 11 16:00 ET

179.550
+0.010+0.01%

Post 16:33 ET

36.34BMarket Cap16.44P/E (TTM)

Hershey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

81.82%730.75M

30.49%614.95M

4.68%467.06M

13.05%520.4M

-13.36%401.9M

43.79%471.25M

31.33%446.16M

--460.35M

-Cash and cash equivalents

81.82%730.75M

30.49%614.95M

4.68%467.06M

13.05%520.4M

-13.36%401.9M

43.79%471.25M

31.33%446.16M

--460.35M

Receivables

-2.82%800.4M

1.31%1.14B

10.75%846.44M

40.72%1.21B

15.81%823.62M

21.33%1.13B

16.79%764.27M

--856.84M

-Accounts receivable

-2.82%800.4M

1.31%1.14B

10.75%846.44M

40.72%1.21B

15.81%823.62M

21.33%1.13B

16.79%764.27M

--856.84M

Inventory

-6.48%1.25B

-3.40%1.3B

5.35%1.46B

-3.60%1.14B

14.31%1.34B

13.80%1.35B

14.66%1.39B

--1.18B

Prepaid assets

18.55%269.79M

-13.73%114.97M

-2.55%165.61M

15.26%129.65M

58.16%227.57M

40.13%133.27M

77.47%169.95M

--112.49M

Other current assets

496.86%704.42M

242.01%377.41M

244.94%397.03M

239.27%393.74M

-8.02%118.02M

-29.27%110.35M

-11.69%115.1M

--116.05M

Total current assets

29.10%3.76B

11.33%3.55B

15.78%3.34B

24.26%3.39B

11.13%2.91B

18.48%3.19B

18.63%2.88B

--2.73B

Non current assets

Net PPE

4.95%3.8B

7.63%3.74B

11.14%3.71B

15.82%3.64B

16.84%3.62B

17.65%3.47B

13.98%3.34B

--3.14B

-Gross PPE

5.82%7.15B

7.47%7.04B

9.39%6.95B

11.33%6.84B

11.95%6.76B

11.53%6.55B

9.37%6.35B

--6.14B

-Accumulated depreciation

-6.83%-3.35B

-7.29%-3.3B

-7.44%-3.24B

-6.63%-3.2B

-6.79%-3.14B

-5.35%-3.08B

-4.68%-3.02B

---3B

Goodwill and other intangible assets

0.23%4.95B

-1.32%4.88B

-1.04%4.91B

0.79%4.92B

0.86%4.94B

0.90%4.95B

0.86%4.96B

--4.89B

-Goodwill

0.36%2.71B

-0.04%2.69B

-0.16%2.69B

3.30%2.69B

3.42%2.7B

3.39%2.69B

3.04%2.7B

--2.61B

-Other intangible assets

0.07%2.24B

-2.86%2.19B

-2.09%2.22B

-2.08%2.23B

-2.05%2.24B

-1.92%2.25B

-1.61%2.27B

--2.28B

Investments and advances

2.78%212.93M

64.54%207.86M

71.08%215.76M

31.02%190.42M

55.74%207.18M

-4.46%126.33M

-9.75%126.11M

--145.34M

Non current deferred assets

-16.62%37.07M

5.56%40.37M

-6.01%41.33M

5.78%45.24M

9.77%44.45M

-2.42%38.24M

8.53%43.97M

--42.77M

Defined pension benefit

-14.86%41.3M

18.61%50.71M

-8.41%50.13M

-7.24%49.59M

-9.33%48.51M

384.14%42.75M

48.97%54.74M

--53.46M

Other non current assets

11.09%152.82M

27.54%153.81M

27.39%152.47M

32.44%152.13M

22.87%137.56M

12.01%120.59M

25.97%119.69M

--114.87M

Total non current assets

2.19%9.19B

3.71%9.07B

5.04%9.08B

7.36%9B

7.95%8.99B

7.43%8.75B

5.94%8.64B

--8.39B

Total assets

8.77%12.95B

5.75%12.62B

7.72%12.42B

11.50%12.39B

8.71%11.9B

10.18%11.94B

8.85%11.53B

--11.11B

Liabilities

Current liabilities

Payables

8.48%1.21B

12.85%1.29B

14.11%1.18B

-10.39%1.02B

14.16%1.12B

14.32%1.14B

14.87%1.03B

--1.14B

-accounts payable

28.13%807.92M

14.62%774.14M

-22.97%781.17M

-47.03%532.34M

-35.03%630.54M

-26.21%675.39M

15.73%1.01B

--1B

-Total tax payable

73.26%51.04M

30.93%71.84M

132.57%37.23M

-44.12%75.48M

339.00%29.46M

-32.91%54.86M

-22.07%16.01M

--135.07M

-Other payable

-22.91%351.26M

7.52%440.43M

--357.06M

--413.67M

--455.65M

--409.63M

----

Current accrued expenses

-7.99%766.71M

-17.84%767.87M

-6.15%745.45M

12.03%837.25M

4.07%833.32M

14.81%934.61M

12.80%794.34M

--747.35M

Current debt and capital lease obligation

84.31%1.95B

148.35%2.14B

117.90%1.96B

16.95%1.63B

-28.38%1.06B

-45.36%861.99M

-46.96%901.65M

--1.39B

-Current debt

87.07%1.91B

155.31%2.1B

123.20%1.93B

17.60%1.6B

-29.60%1.02B

-46.67%823.01M

-48.14%863.1M

--1.36B

-Current capital lease obligation

14.63%46.3M

1.40%39.52M

-0.74%38.27M

-6.48%35.22M

27.08%40.39M

13.48%38.98M

7.87%38.55M

--37.67M

Current liabilities

30.62%3.93B

42.86%4.2B

42.54%3.89B

6.33%3.49B

-7.64%3.01B

-13.34%2.94B

-17.41%2.73B

--3.28B

Non current liabilities

Long term debt and capital lease obligation

-14.05%3.49B

-19.83%3.5B

-13.24%3.8B

12.00%4.07B

11.75%4.07B

20.18%4.37B

20.13%4.38B

--3.63B

-Long term debt

-16.04%3.12B

-20.63%3.19B

-13.15%3.49B

15.84%3.79B

11.20%3.72B

22.73%4.02B

22.75%4.02B

--3.27B

-Long term capital lease obligation

7.29%372.9M

-10.68%314.4M

-14.29%307.86M

-22.97%276.42M

17.88%347.57M

-2.89%352M

-3.00%359.2M

--358.85M

Non current deferred liabilities

22.72%424.24M

6.36%322.99M

8.75%330.72M

6.44%338.78M

5.27%345.7M

12.61%303.67M

4.25%304.11M

--318.29M

Employee benefits

0.98%120.84M

10.30%116.37M

-29.18%118.7M

-29.46%119.57M

-31.57%119.67M

-50.70%105.51M

-23.20%167.61M

--169.52M

Other non current liabilities

-0.48%262.65M

10.41%278.59M

6.73%273.5M

5.68%267.66M

5.56%263.92M

4.64%252.32M

5.53%256.27M

--253.27M

Total non current liabilities

-10.28%4.3B

-16.10%4.22B

-11.45%4.52B

9.62%4.79B

9.18%4.8B

15.37%5.03B

16.12%5.1B

--4.37B

Total liabilities

5.49%8.23B

5.63%8.42B

7.34%8.41B

8.21%8.28B

2.02%7.8B

2.82%7.97B

1.74%7.83B

--7.65B

Shareholders'equity

Share capital

0.00%221.55M

--221.55M

-common stock

0.00%221.55M

--221.55M

-Preferred stock

--0

Retained earnings

24.90%5.7B

16.20%5.17B

19.81%5B

28.12%5.09B

27.09%4.56B

30.88%4.45B

29.99%4.17B

--3.97B

Paid-in capital

2.35%1.38B

1.62%1.34B

1.89%1.33B

2.37%1.32B

3.78%1.35B

3.21%1.32B

3.43%1.3B

--1.29B

Less: Treasury stock

26.57%2.28B

28.37%2.28B

28.42%2.28B

28.31%2.29B

15.69%1.8B

16.55%1.78B

16.35%1.78B

--1.78B

Gains losses not affecting retained earnings

-32.08%-303.89M

-0.59%-252.12M

-13.83%-251.61M

3.01%-230.84M

8.82%-230.08M

15.34%-250.65M

17.64%-221.04M

---238.01M

Total stockholders'equity

15.02%4.71B

5.98%4.2B

8.53%4.01B

18.79%4.11B

24.23%4.1B

28.69%3.97B

27.77%3.69B

--3.46B

Total equity