The Hershey Company
HSY
$170.90
$0.780.46%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.52B | 730.75M | 614.95M | 467.06M | 520.40M |
| Total Receivables | 879.63M | 800.40M | 1.14B | 846.44M | 1.21B |
| Inventory | 1.47B | 1.25B | 1.30B | 1.46B | 1.14B |
| Prepaid Expenses | 165.29M | 269.79M | 114.97M | 165.61M | 129.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 776.63M | 704.42M | 377.41M | 397.03M | 393.74M |
| Total Current Assets | 4.80B | 3.76B | 3.55B | 3.34B | 3.39B |
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| Total Current Assets | 4.80B | 3.76B | 3.55B | 3.34B | 3.39B |
| Net Property, Plant & Equipment | 3.79B | 3.80B | 3.74B | 3.71B | 3.64B |
| Long-term Investments | 2.71B | 2.71B | 2.69B | 2.69B | 2.69B |
| Goodwill | 2.71B | 2.71B | 2.69B | 2.69B | 2.69B |
| Total Other Intangibles | 2.21B | 2.24B | 2.19B | 2.22B | 2.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.11M | 231.18M | 244.89M | 243.94M | 246.97M |
| Total Assets | 13.97B | 12.95B | 12.62B | 12.42B | 12.39B |
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| Total Accounts Payable | 1.42B | 1.16B | 1.21B | 1.14B | 946.00M |
| Total Accrued Expenses | 781.27M | 766.71M | 767.87M | 745.45M | 837.25M |
| Short-term Debt | 144.63M | 1.31B | 1.20B | 1.32B | 1.29B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 649.30M | 645.60M | 944.34M | 643.45M | 340.65M |
| Total Finance Division Other Current Liabilities | 25.50M | 51.04M | 71.84M | 37.23M | 75.48M |
| Total Other Current Liabilities | 25.50M | 51.04M | 71.84M | 37.23M | 75.48M |
| Total Current Liabilities | 3.02B | 3.93B | 4.20B | 3.89B | 3.49B |
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| Total Current Liabilities | 3.02B | 3.93B | 4.20B | 3.89B | 3.49B |
| Long-Term Debt | 5.11B | 3.12B | 3.12B | 3.42B | 3.72B |
| Short-term Debt | 144.63M | 1.31B | 1.20B | 1.32B | 1.29B |
| Capital Leases | 387.12M | 372.90M | 382.21M | 376.84M | 346.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 769.83M | 807.74M | 717.95M | 722.92M | 726.01M |
| Total Liabilities | 9.28B | 8.23B | 8.42B | 8.41B | 8.28B |
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| Common Stock & APIC | 1.59B | 1.60B | 1.56B | 1.55B | 1.54B |
| Retained Earnings | 5.65B | 5.70B | 5.17B | 5.00B | 5.09B |
| Treasury Stock & Other | -2.56B | -2.58B | -2.53B | -2.53B | -2.52B |
| Total Common Equity | 4.68B | 4.71B | 4.20B | 4.01B | 4.11B |
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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 | 4.68B | 4.71B | 4.20B | 4.01B | 4.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68B | 4.71B | 4.20B | 4.01B | 4.11B |
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