The Hershey Company
HSY
$177.14
$0.110.06%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 730.75M | 614.95M | 467.06M | 520.40M | 401.90M |
| Total Receivables | 800.40M | 1.14B | 846.44M | 1.21B | 823.62M |
| Inventory | 1.25B | 1.30B | 1.46B | 1.14B | 1.34B |
| Prepaid Expenses | 269.79M | 114.97M | 165.61M | 129.65M | 227.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 704.42M | 377.41M | 397.03M | 393.74M | 118.02M |
| Total Current Assets | 3.76B | 3.55B | 3.34B | 3.39B | 2.91B |
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| Total Current Assets | 3.76B | 3.55B | 3.34B | 3.39B | 2.91B |
| Net Property, Plant & Equipment | 3.80B | 3.74B | 3.71B | 3.64B | 3.62B |
| Long-term Investments | 2.71B | 2.69B | 2.69B | 2.69B | 2.70B |
| Goodwill | 2.71B | 2.69B | 2.69B | 2.69B | 2.70B |
| Total Other Intangibles | 2.24B | 2.19B | 2.22B | 2.23B | 2.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.18M | 244.89M | 243.94M | 246.97M | 230.52M |
| Total Assets | 12.95B | 12.62B | 12.42B | 12.39B | 11.90B |
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| Total Accounts Payable | 1.16B | 1.21B | 1.14B | 946.00M | 1.09B |
| Total Accrued Expenses | 766.71M | 767.87M | 745.45M | 837.25M | 833.32M |
| Short-term Debt | 1.31B | 1.20B | 1.32B | 1.29B | 719.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.60M | 944.34M | 643.45M | 340.65M | 339.55M |
| Total Finance Division Other Current Liabilities | 51.04M | 71.84M | 37.23M | 75.48M | 29.46M |
| Total Other Current Liabilities | 51.04M | 71.84M | 37.23M | 75.48M | 29.46M |
| Total Current Liabilities | 3.93B | 4.20B | 3.89B | 3.49B | 3.01B |
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| Total Current Liabilities | 3.93B | 4.20B | 3.89B | 3.49B | 3.01B |
| Long-Term Debt | 3.12B | 3.12B | 3.42B | 3.72B | 3.72B |
| Short-term Debt | 1.31B | 1.20B | 1.32B | 1.29B | 719.84M |
| Capital Leases | 372.90M | 382.21M | 376.84M | 346.89M | 347.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 807.74M | 717.95M | 722.92M | 726.01M | 729.28M |
| Total Liabilities | 8.23B | 8.42B | 8.41B | 8.28B | 7.80B |
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| Common Stock & APIC | 1.60B | 1.56B | 1.55B | 1.54B | 1.57B |
| Retained Earnings | 5.70B | 5.17B | 5.00B | 5.09B | 4.56B |
| Treasury Stock & Other | -2.58B | -2.53B | -2.53B | -2.52B | -2.03B |
| Total Common Equity | 4.71B | 4.20B | 4.01B | 4.11B | 4.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.71B | 4.20B | 4.01B | 4.11B | 4.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71B | 4.20B | 4.01B | 4.11B | 4.10B |
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