C
The Hershey Company HSY
NYSE
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 10/01/2023 07/02/2023 04/02/2023 12/31/2022
Total Cash And Short-Term Investments 401.90M 471.25M 446.16M 460.35M 463.89M
Total Receivables 823.62M 1.13B 764.27M 856.84M 711.20M
Inventory 1.34B 1.35B 1.39B 1.18B 1.17B
Prepaid Expenses 227.57M 133.27M 169.95M 112.49M 143.89M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 118.02M 110.35M 115.10M 116.05M 128.31M
Total Current Assets 2.91B 3.19B 2.88B 2.73B 2.62B

Total Current Assets 2.91B 3.19B 2.88B 2.73B 2.62B
Net Property, Plant & Equipment 3.62B 3.47B 3.34B 3.14B 3.10B
Long-term Investments 2.70B 2.69B 2.70B 2.61B 2.61B
Goodwill 2.70B 2.69B 2.70B 2.61B 2.61B
Total Other Intangibles 2.24B 2.25B 2.27B 2.28B 2.29B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 230.52M 201.59M 218.40M 211.11M 205.95M
Total Assets 11.90B 11.94B 11.53B 11.11B 10.95B

Total Accounts Payable 1.09B 1.09B 1.01B 1.00B 970.56M
Total Accrued Expenses 833.32M 934.61M 794.34M 747.35M 800.73M
Short-term Debt 719.84M 819.88M 859.77M 603.09M 693.79M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 339.55M 42.11M 41.88M 790.93M 785.37M
Total Finance Division Other Current Liabilities 29.46M 54.86M 16.01M 135.07M 6.71M
Total Other Current Liabilities 29.46M 54.86M 16.01M 135.07M 6.71M
Total Current Liabilities 3.01B 2.94B 2.73B 3.28B 3.26B

Total Current Liabilities 3.01B 2.94B 2.73B 3.28B 3.26B
Long-Term Debt 3.72B 4.02B 4.02B 3.27B 3.27B
Short-term Debt 719.84M 819.88M 859.77M 603.09M 693.79M
Capital Leases 347.57M 352.00M 359.20M 358.85M 364.04M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 729.28M 661.50M 727.98M 741.08M 753.30M
Total Liabilities 7.80B 7.97B 7.83B 7.65B 7.65B

Common Stock & APIC 1.57B 1.54B 1.52B 1.51B 1.52B
Retained Earnings 4.56B 4.45B 4.17B 3.97B 3.59B
Treasury Stock & Other -2.03B -2.03B -2.00B -2.02B -1.81B
Total Common Equity 4.10B 3.97B 3.69B 3.46B 3.30B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.10B 3.97B 3.69B 3.46B 3.30B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.10B 3.97B 3.69B 3.46B 3.30B

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