The Hershey Company
HSY
$178.06
$1.030.58%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.82% | 30.49% | 4.68% | 13.05% | -13.36% |
| Total Receivables | -2.82% | 1.31% | 10.75% | 40.72% | 15.81% |
| Inventory | -6.48% | -3.40% | 5.35% | -3.60% | 14.31% |
| Prepaid Expenses | 18.55% | -13.73% | -2.55% | 15.26% | 58.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 496.86% | 242.01% | 244.94% | 239.27% | -8.02% |
| Total Current Assets | 29.10% | 11.33% | 15.78% | 24.26% | 11.13% |
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| Total Current Assets | 29.10% | 11.33% | 15.78% | 24.26% | 11.13% |
| Net Property, Plant & Equipment | 4.95% | 7.63% | 11.14% | 15.82% | 16.84% |
| Long-term Investments | 0.36% | -0.04% | -0.16% | 3.30% | 3.42% |
| Goodwill | 0.36% | -0.04% | -0.16% | 3.30% | 3.42% |
| Total Other Intangibles | 0.07% | -2.86% | -2.09% | -2.08% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | 21.48% | 11.69% | 16.99% | 11.93% |
| Total Assets | 8.77% | 5.75% | 7.72% | 11.50% | 8.71% |
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| Total Accounts Payable | 6.72% | 11.94% | 12.24% | -5.86% | 11.91% |
| Total Accrued Expenses | -7.99% | -17.84% | -6.15% | 12.03% | 4.07% |
| Short-term Debt | 81.57% | 45.92% | 53.68% | 113.84% | 3.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.13% | 2,142.51% | 1,436.51% | -56.93% | -56.77% |
| Total Finance Division Other Current Liabilities | 73.26% | 30.93% | 132.57% | -44.12% | 339.00% |
| Total Other Current Liabilities | 73.26% | 30.93% | 132.57% | -44.12% | 339.00% |
| Total Current Liabilities | 30.62% | 42.86% | 42.54% | 6.33% | -7.64% |
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| Total Current Liabilities | 30.62% | 42.86% | 42.54% | 6.33% | -7.64% |
| Long-Term Debt | -16.04% | -22.32% | -14.87% | 13.68% | 13.55% |
| Short-term Debt | 81.57% | 45.92% | 53.68% | 113.84% | 3.75% |
| Capital Leases | 7.29% | 8.58% | 4.91% | -3.33% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.76% | 8.53% | -0.70% | -2.03% | -3.19% |
| Total Liabilities | 5.49% | 5.63% | 7.34% | 8.21% | 2.02% |
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| Common Stock & APIC | 2.02% | 1.39% | 1.62% | 2.02% | 3.23% |
| Retained Earnings | 24.90% | 16.20% | 19.81% | 28.12% | 27.09% |
| Treasury Stock & Other | -27.19% | -24.93% | -26.80% | -24.62% | -12.27% |
| Total Common Equity | 15.02% | 5.98% | 8.53% | 18.79% | 24.23% |
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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 | 15.02% | 5.98% | 8.53% | 18.79% | 24.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.02% | 5.98% | 8.53% | 18.79% | 24.23% |
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