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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.79% | 107.36% | 18.83% | 31.66% | -10.25% |
| Total Receivables | -6.75% | 9.90% | -29.94% | 34.98% | -29.80% |
| Inventory | 25.55% | 17.00% | -3.68% | -10.79% | 28.27% |
| Prepaid Expenses | -17.29% | -38.73% | 134.66% | -30.58% | 27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.07% | 10.25% | 86.65% | -4.94% | 0.84% |
| Total Current Assets | -7.88% | 27.79% | 5.85% | 6.48% | -1.53% |
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| Total Current Assets | -7.88% | 27.79% | 5.85% | 6.48% | -1.53% |
| Net Property, Plant & Equipment | -0.11% | -0.07% | 1.61% | 0.73% | 1.89% |
| Long-term Investments | 0.19% | 0.08% | 0.50% | 0.02% | -0.09% |
| Goodwill | 0.19% | 0.08% | 0.50% | 0.02% | -0.09% |
| Total Other Intangibles | 2.42% | -1.20% | 2.42% | -1.41% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | 3.00% | -5.60% | 0.39% | -1.23% |
| Total Assets | -2.31% | 7.89% | 2.58% | 1.66% | 0.21% |
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| Total Accounts Payable | 2.48% | 22.11% | -4.56% | 6.71% | 20.32% |
| Total Accrued Expenses | 6.17% | 1.90% | -0.15% | 3.01% | -10.96% |
| Short-term Debt | 14.07% | -88.93% | 9.24% | -9.45% | 2.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.16% | 0.57% | -31.63% | 46.76% | 88.89% |
| Total Finance Division Other Current Liabilities | 287.51% | -50.05% | -28.95% | 92.94% | -50.67% |
| Total Other Current Liabilities | 287.51% | -50.05% | -28.95% | 92.94% | -50.67% |
| Total Current Liabilities | -4.07% | -23.24% | -6.33% | 7.96% | 11.37% |
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| Total Current Liabilities | -4.07% | -23.24% | -6.33% | 7.96% | 11.37% |
| Long-Term Debt | 0.00% | 63.67% | 0.03% | -8.75% | -8.04% |
| Short-term Debt | 14.07% | -88.93% | 9.24% | -9.45% | 2.45% |
| Capital Leases | -2.71% | 3.81% | -2.44% | 1.43% | 8.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | -4.69% | 12.51% | -0.69% | -0.42% |
| Total Liabilities | -1.63% | 12.76% | -2.19% | 0.13% | 1.50% |
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| Common Stock & APIC | 0.99% | -0.32% | 2.19% | 1.10% | 0.65% |
| Retained Earnings | -3.70% | -0.81% | 10.16% | 3.51% | -1.77% |
| Treasury Stock & Other | 0.91% | 0.84% | -1.98% | 0.10% | -0.74% |
| Total Common Equity | -3.63% | -0.63% | 12.12% | 4.87% | -2.40% |
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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 | -3.63% | -0.63% | 12.12% | 4.87% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | -0.63% | 12.12% | 4.87% | -2.40% |
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