C
The Hershey Company HSY
$189.01 $2.881.55% NYSE
Recommendation
Prev Close
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 95.34% 191.17% 81.82% 30.49% 4.68%
Total Receivables -3.10% -27.05% -2.82% 1.31% 10.75%
Inventory 26.23% 28.96% -6.48% -3.40% 5.35%
Prepaid Expenses -17.45% 27.49% 18.55% -13.73% -2.55%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 79.83% 97.24% 496.86% 242.01% 244.94%
Total Current Assets 32.68% 41.82% 29.10% 11.33% 15.78%

Total Current Assets 32.68% 41.82% 29.10% 11.33% 15.78%
Net Property, Plant & Equipment 2.17% 4.21% 4.95% 7.63% 11.14%
Long-term Investments 0.80% 0.51% 0.36% -0.04% -0.16%
Goodwill 0.80% 0.51% 0.36% -0.04% -0.16%
Total Other Intangibles 2.19% -0.73% 0.07% -2.86% -2.09%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.58% -3.59% 0.28% 21.48% 11.69%
Total Assets 9.91% 12.74% 8.77% 5.75% 7.72%

Total Accounts Payable 27.44% 49.63% 6.72% 11.94% 12.24%
Total Accrued Expenses 11.27% -6.69% -7.99% -17.84% -6.15%
Short-term Debt -87.51% -88.79% 81.57% 45.92% 53.68%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -45.67% 90.61% 90.13% 2,142.51% 1,436.51%
Total Finance Division Other Current Liabilities 165.35% -66.22% 73.26% 30.93% 132.57%
Total Other Current Liabilities 165.35% -66.22% 73.26% 30.93% 132.57%
Total Current Liabilities -25.54% -13.55% 30.62% 42.86% 42.54%

Total Current Liabilities -25.54% -13.55% 30.62% 42.86% 42.54%
Long-Term Debt 49.39% 37.38% -16.04% -22.32% -14.87%
Short-term Debt -87.51% -88.79% 81.57% 45.92% 53.68%
Capital Leases -0.05% 11.60% 7.29% 8.58% 4.91%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.95% 6.04% 10.76% 8.53% -0.70%
Total Liabilities 8.63% 12.09% 5.49% 5.63% 7.34%

Common Stock & APIC 4.01% 3.66% 2.02% 1.39% 1.62%
Retained Earnings 8.92% 11.11% 24.90% 16.20% 19.81%
Treasury Stock & Other -0.11% -1.77% -27.19% -24.93% -26.80%
Total Common Equity 12.59% 14.04% 15.02% 5.98% 8.53%

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

Total Common Equity 12.59% 14.04% 15.02% 5.98% 8.53%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.59% 14.04% 15.02% 5.98% 8.53%