The Hershey Company
HSY
$178.07
$1.040.59%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.83% | 31.66% | -10.25% | 29.49% | -14.72% |
| Total Receivables | -29.94% | 34.98% | -29.80% | 46.39% | -26.97% |
| Inventory | -3.68% | -10.79% | 28.27% | -15.15% | -0.51% |
| Prepaid Expenses | 134.66% | -30.58% | 27.73% | -43.03% | 70.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.65% | -4.94% | 0.84% | 233.62% | 6.95% |
| Total Current Assets | 5.85% | 6.48% | -1.53% | 16.32% | -8.72% |
|
|
|||||
| Total Current Assets | 5.85% | 6.48% | -1.53% | 16.32% | -8.72% |
| Net Property, Plant & Equipment | 1.61% | 0.73% | 1.89% | 0.64% | 4.21% |
| Long-term Investments | 0.50% | 0.02% | -0.09% | -0.08% | 0.11% |
| Goodwill | 0.50% | 0.02% | -0.09% | -0.08% | 0.11% |
| Total Other Intangibles | 2.42% | -1.41% | -0.50% | -0.41% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.60% | 0.39% | -1.23% | 7.14% | 14.35% |
| Total Assets | 2.58% | 1.66% | 0.21% | 4.09% | -0.27% |
|
|
|||||
| Total Accounts Payable | -4.56% | 6.71% | 20.32% | -12.91% | 0.11% |
| Total Accrued Expenses | -0.15% | 3.01% | -10.96% | 0.47% | -10.84% |
| Short-term Debt | 9.24% | -9.45% | 2.45% | 79.16% | -12.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.63% | 46.76% | 88.89% | 0.32% | 706.33% |
| Total Finance Division Other Current Liabilities | -28.95% | 92.94% | -50.67% | 156.24% | -46.31% |
| Total Other Current Liabilities | -28.95% | 92.94% | -50.67% | 156.24% | -46.31% |
| Total Current Liabilities | -6.33% | 7.96% | 11.37% | 15.98% | 2.45% |
|
|
|||||
| Total Current Liabilities | -6.33% | 7.96% | 11.37% | 15.98% | 2.45% |
| Long-Term Debt | 0.03% | -8.75% | -8.04% | 0.02% | -7.45% |
| Short-term Debt | 9.24% | -9.45% | 2.45% | 79.16% | -12.20% |
| Capital Leases | -2.44% | 1.43% | 8.63% | -0.20% | -1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.51% | -0.69% | -0.42% | -0.45% | 10.25% |
| Total Liabilities | -2.19% | 0.13% | 1.50% | 6.12% | -2.06% |
|
|
|||||
| Common Stock & APIC | 2.19% | 1.10% | 0.65% | -1.90% | 1.56% |
| Retained Earnings | 10.16% | 3.51% | -1.77% | 11.50% | 2.49% |
| Treasury Stock & Other | -1.98% | 0.10% | -0.74% | -23.93% | -0.17% |
| Total Common Equity | 12.12% | 4.87% | -2.40% | 0.22% | 3.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.12% | 4.87% | -2.40% | 0.22% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.12% | 4.87% | -2.40% | 0.22% | 3.31% |
|
|
|||||
