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 | 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% |
|
|
|||||