The Hershey Company
HSY
$180.68
-$0.75-0.41%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 912.35M | 1.52B | 730.75M | 614.95M | 467.06M |
| Total Receivables | 820.22M | 879.63M | 800.40M | 1.14B | 846.44M |
| Inventory | 1.84B | 1.47B | 1.25B | 1.30B | 1.46B |
| Prepaid Expenses | 136.71M | 165.29M | 269.79M | 114.97M | 165.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 713.98M | 776.63M | 704.42M | 377.41M | 397.03M |
| Total Current Assets | 4.43B | 4.80B | 3.76B | 3.55B | 3.34B |
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| Total Current Assets | 4.43B | 4.80B | 3.76B | 3.55B | 3.34B |
| Net Property, Plant & Equipment | 3.79B | 3.79B | 3.80B | 3.74B | 3.71B |
| Long-term Investments | 2.71B | 2.71B | 2.71B | 2.69B | 2.69B |
| Goodwill | 2.71B | 2.71B | 2.71B | 2.69B | 2.69B |
| Total Other Intangibles | 2.27B | 2.21B | 2.24B | 2.19B | 2.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.36M | 238.11M | 231.18M | 244.89M | 243.94M |
| Total Assets | 13.65B | 13.97B | 12.95B | 12.62B | 12.42B |
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| Total Accounts Payable | 1.45B | 1.42B | 1.16B | 1.21B | 1.14B |
| Total Accrued Expenses | 829.43M | 781.27M | 766.71M | 767.87M | 745.45M |
| Short-term Debt | 164.97M | 144.63M | 1.31B | 1.20B | 1.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.56M | 649.30M | 645.60M | 944.34M | 643.45M |
| Total Finance Division Other Current Liabilities | 98.80M | 25.50M | 51.04M | 71.84M | 37.23M |
| Total Other Current Liabilities | 98.80M | 25.50M | 51.04M | 71.84M | 37.23M |
| Total Current Liabilities | 2.89B | 3.02B | 3.93B | 4.20B | 3.89B |
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| Total Current Liabilities | 2.89B | 3.02B | 3.93B | 4.20B | 3.89B |
| Long-Term Debt | 5.11B | 5.11B | 3.12B | 3.12B | 3.42B |
| Short-term Debt | 164.97M | 144.63M | 1.31B | 1.20B | 1.32B |
| Capital Leases | 376.64M | 387.12M | 372.90M | 382.21M | 376.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 751.49M | 769.83M | 807.74M | 717.95M | 722.92M |
| Total Liabilities | 9.13B | 9.28B | 8.23B | 8.42B | 8.41B |
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| Common Stock & APIC | 1.61B | 1.59B | 1.60B | 1.56B | 1.55B |
| Retained Earnings | 5.44B | 5.65B | 5.70B | 5.17B | 5.00B |
| Treasury Stock & Other | -2.54B | -2.56B | -2.58B | -2.53B | -2.53B |
| Total Common Equity | 4.51B | 4.68B | 4.71B | 4.20B | 4.01B |
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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 | 4.51B | 4.68B | 4.71B | 4.20B | 4.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51B | 4.68B | 4.71B | 4.20B | 4.01B |
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