C
The Hershey Company HSY
$189.01 $2.881.55% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
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

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

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

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

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

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

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