US Stock MarketDetailed Quotes

HSY Hershey

Watchlist
  • 174.950
  • +0.950+0.55%
Close Nov 21 16:00 ET
  • 175.000
  • +0.050+0.03%
Post 20:01 ET
35.40BMarket Cap20.11P/E (TTM)

Hershey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.49%614.95M
4.68%467.06M
13.05%520.4M
-13.36%401.9M
-13.36%401.9M
43.79%471.25M
31.33%446.16M
36.17%460.35M
40.89%463.89M
40.89%463.89M
-Cash and cash equivalents
30.49%614.95M
4.68%467.06M
13.05%520.4M
-13.36%401.9M
-13.36%401.9M
43.79%471.25M
31.33%446.16M
36.17%460.35M
40.89%463.89M
40.89%463.89M
Receivables
1.31%1.14B
10.75%846.44M
40.72%1.21B
15.81%823.62M
15.81%823.62M
21.33%1.13B
16.79%764.27M
-1.33%856.84M
5.92%711.2M
5.92%711.2M
-Accounts receivable
1.31%1.14B
10.75%846.44M
40.72%1.21B
15.81%823.62M
15.81%823.62M
21.33%1.13B
16.79%764.27M
-1.33%856.84M
5.92%711.2M
5.92%711.2M
Inventory
-3.40%1.3B
5.35%1.46B
-3.60%1.14B
14.31%1.34B
14.31%1.34B
13.80%1.35B
14.66%1.39B
14.43%1.18B
18.68%1.17B
18.68%1.17B
Prepaid assets
-13.73%114.97M
-2.55%165.61M
15.26%129.65M
58.16%227.57M
58.16%227.57M
40.13%133.27M
77.47%169.95M
29.41%112.49M
11.29%143.89M
11.29%143.89M
Other current assets
242.01%377.41M
244.94%397.03M
239.27%393.74M
-8.02%118.02M
-8.02%118.02M
-29.27%110.35M
-11.69%115.1M
-12.43%116.05M
0.49%128.31M
0.49%128.31M
Total current assets
11.33%3.55B
15.78%3.34B
24.26%3.39B
11.13%2.91B
11.13%2.91B
18.48%3.19B
18.63%2.88B
10.93%2.73B
16.66%2.62B
16.66%2.62B
Non current assets
Net PPE
7.63%3.74B
11.14%3.71B
15.82%3.64B
16.84%3.62B
16.84%3.62B
17.65%3.47B
13.98%3.34B
6.74%3.14B
5.39%3.1B
5.39%3.1B
-Gross PPE
7.47%7.04B
9.39%6.95B
11.33%6.84B
11.95%6.76B
11.95%6.76B
11.53%6.55B
9.37%6.35B
5.77%6.14B
4.92%6.04B
4.92%6.04B
-Accumulated depreciation
-7.29%-3.3B
-7.44%-3.24B
-6.63%-3.2B
-6.79%-3.14B
-6.79%-3.14B
-5.35%-3.08B
-4.68%-3.02B
-4.77%-3B
-4.44%-2.94B
-4.44%-2.94B
Goodwill and other intangible assets
-1.32%4.88B
-1.04%4.91B
0.79%4.92B
0.86%4.94B
0.86%4.94B
0.90%4.95B
0.86%4.96B
-0.91%4.89B
-0.77%4.89B
-0.77%4.89B
-Goodwill
-0.04%2.69B
-0.16%2.69B
3.30%2.69B
3.42%2.7B
3.42%2.7B
3.39%2.69B
3.04%2.7B
-0.49%2.61B
-1.00%2.61B
-1.00%2.61B
-Other intangible assets
-2.86%2.19B
-2.09%2.22B
-2.08%2.23B
-2.05%2.24B
-2.05%2.24B
-1.92%2.25B
-1.61%2.27B
-1.40%2.28B
-0.52%2.29B
-0.52%2.29B
Investments and advances
64.54%207.86M
71.08%215.76M
31.02%190.42M
55.74%207.18M
55.74%207.18M
-4.46%126.33M
-9.75%126.11M
32.87%145.34M
42.91%133.03M
42.91%133.03M
Non current deferred assets
5.56%40.37M
-6.01%41.33M
5.78%45.24M
9.77%44.45M
9.77%44.45M
-2.42%38.24M
8.53%43.97M
-0.11%42.77M
-0.92%40.5M
-0.92%40.5M
Defined pension benefit
18.61%50.71M
-8.41%50.13M
-7.24%49.59M
-9.33%48.51M
-9.33%48.51M
384.14%42.75M
48.97%54.74M
-20.32%53.46M
-25.31%53.5M
-25.31%53.5M
Other non current assets
27.54%153.81M
27.39%152.47M
32.44%152.13M
22.87%137.56M
22.87%137.56M
12.01%120.59M
25.97%119.69M
23.73%114.87M
22.86%111.96M
22.86%111.96M
Total non current assets
3.71%9.07B
5.04%9.08B
7.36%9B
7.95%8.99B
7.95%8.99B
7.43%8.75B
5.94%8.64B
2.42%8.39B
1.99%8.33B
1.99%8.33B
Total assets
5.75%12.62B
7.72%12.42B
11.50%12.39B
8.71%11.9B
8.71%11.9B
10.18%11.94B
8.85%11.53B
4.38%11.11B
5.15%10.95B
5.15%10.95B
Liabilities
Current liabilities
Payables
12.85%1.29B
14.11%1.18B
-10.39%1.02B
14.16%1.12B
14.16%1.12B
14.32%1.14B
14.87%1.03B
25.98%1.14B
40.53%977.27M
40.53%977.27M
-accounts payable
14.62%774.14M
-22.97%781.17M
-47.03%532.34M
11.91%1.09B
11.91%1.09B
-26.21%675.39M
15.73%1.01B
21.77%1B
40.19%970.56M
40.19%970.56M
-Total tax payable
30.93%71.84M
132.57%37.23M
-44.12%75.48M
339.00%29.46M
339.00%29.46M
-32.91%54.86M
-22.07%16.01M
69.61%135.07M
118.57%6.71M
118.57%6.71M
-Other payable
7.52%440.43M
--357.06M
--413.67M
----
----
--409.63M
----
----
----
----
Current accrued expenses
-17.84%767.87M
-6.15%745.45M
12.03%837.25M
4.07%833.32M
4.07%833.32M
14.81%934.61M
12.80%794.34M
-0.11%747.35M
-2.27%800.73M
-2.27%800.73M
Current debt and capital lease obligation
148.35%2.14B
117.90%1.96B
16.95%1.63B
-28.38%1.06B
-28.38%1.06B
-45.36%861.99M
-46.96%901.65M
52.75%1.39B
51.16%1.48B
51.16%1.48B
-Current debt
155.31%2.1B
123.20%1.93B
17.60%1.6B
-29.19%1.02B
-29.19%1.02B
-46.67%823.01M
-48.14%863.1M
55.35%1.36B
53.60%1.45B
53.60%1.45B
-Current capital lease obligation
1.40%39.52M
-0.74%38.27M
-6.48%35.22M
8.52%34.49M
8.52%34.49M
13.48%38.98M
7.87%38.55M
-4.68%37.67M
-12.41%31.79M
-12.41%31.79M
Current liabilities
42.86%4.2B
42.54%3.89B
6.33%3.49B
-7.64%3.01B
-7.64%3.01B
-13.34%2.94B
-17.41%2.73B
27.90%3.28B
30.64%3.26B
30.64%3.26B
Non current liabilities
Long term debt and capital lease obligation
-19.83%3.5B
-13.24%3.8B
12.00%4.07B
11.75%4.07B
11.75%4.07B
20.18%4.37B
20.13%4.38B
-17.50%3.63B
-17.25%3.64B
-17.25%3.64B
-Long term debt
-20.63%3.19B
-13.15%3.49B
15.84%3.79B
13.31%3.79B
13.31%3.79B
22.73%4.02B
22.75%4.02B
-18.67%3.27B
-18.17%3.34B
-18.17%3.34B
-Long term capital lease obligation
-10.68%314.4M
-14.29%307.86M
-22.97%276.42M
-6.02%277.09M
-6.02%277.09M
-2.89%352M
-3.00%359.2M
-5.11%358.85M
-5.16%294.85M
-5.16%294.85M
Non current deferred liabilities
6.36%322.99M
8.75%330.72M
6.44%338.78M
5.27%345.7M
5.27%345.7M
12.61%303.67M
4.25%304.11M
8.12%318.29M
14.03%328.4M
14.03%328.4M
Employee benefits
10.30%116.37M
-29.18%118.7M
-29.46%119.57M
-31.57%119.67M
-31.57%119.67M
-50.70%105.51M
-23.20%167.61M
-24.14%169.52M
-24.18%174.87M
-24.18%174.87M
Other non current liabilities
10.41%278.59M
6.73%273.5M
5.68%267.66M
5.56%263.92M
5.56%263.92M
4.64%252.32M
5.53%256.27M
3.38%253.27M
1.83%250.02M
1.83%250.02M
Total non current liabilities
-16.10%4.22B
-11.45%4.52B
9.62%4.79B
9.18%4.8B
9.18%4.8B
15.37%5.03B
16.12%5.1B
-15.34%4.37B
-14.91%4.39B
-14.91%4.39B
Total liabilities
5.63%8.42B
7.34%8.41B
8.21%8.28B
2.02%7.8B
2.02%7.8B
2.82%7.97B
1.74%7.83B
-0.99%7.65B
-0.07%7.65B
-0.07%7.65B
Shareholders'equity
Share capital
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
-common stock
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.20%5.17B
19.81%5B
28.12%5.09B
27.09%4.56B
27.09%4.56B
30.88%4.45B
29.99%4.17B
29.27%3.97B
31.98%3.59B
31.98%3.59B
Paid-in capital
1.62%1.34B
1.89%1.33B
2.37%1.32B
3.78%1.35B
3.78%1.35B
3.21%1.32B
3.43%1.3B
3.39%1.29B
2.88%1.3B
2.88%1.3B
Less: Treasury stock
28.37%2.28B
28.42%2.28B
28.31%2.29B
15.69%1.8B
15.69%1.8B
16.55%1.78B
16.35%1.78B
29.20%1.78B
30.17%1.56B
30.17%1.56B
Gains losses not affecting retained earnings
-0.59%-252.12M
-13.83%-251.61M
3.01%-230.84M
8.82%-230.08M
8.82%-230.08M
15.34%-250.65M
17.64%-221.04M
1.65%-238.01M
-1.25%-252.33M
-1.25%-252.33M
Total stockholders'equity
5.98%4.2B
8.53%4.01B
18.79%4.11B
24.23%4.1B
24.23%4.1B
28.69%3.97B
27.77%3.69B
18.62%3.46B
19.67%3.3B
19.67%3.3B
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
5.98%4.2B
8.53%4.01B
18.79%4.11B
24.23%4.1B
24.23%4.1B
28.69%3.97B
27.77%3.69B
18.62%3.46B
19.67%3.3B
19.67%3.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.49%614.95M4.68%467.06M13.05%520.4M-13.36%401.9M-13.36%401.9M43.79%471.25M31.33%446.16M36.17%460.35M40.89%463.89M40.89%463.89M
-Cash and cash equivalents 30.49%614.95M4.68%467.06M13.05%520.4M-13.36%401.9M-13.36%401.9M43.79%471.25M31.33%446.16M36.17%460.35M40.89%463.89M40.89%463.89M
Receivables 1.31%1.14B10.75%846.44M40.72%1.21B15.81%823.62M15.81%823.62M21.33%1.13B16.79%764.27M-1.33%856.84M5.92%711.2M5.92%711.2M
-Accounts receivable 1.31%1.14B10.75%846.44M40.72%1.21B15.81%823.62M15.81%823.62M21.33%1.13B16.79%764.27M-1.33%856.84M5.92%711.2M5.92%711.2M
Inventory -3.40%1.3B5.35%1.46B-3.60%1.14B14.31%1.34B14.31%1.34B13.80%1.35B14.66%1.39B14.43%1.18B18.68%1.17B18.68%1.17B
Prepaid assets -13.73%114.97M-2.55%165.61M15.26%129.65M58.16%227.57M58.16%227.57M40.13%133.27M77.47%169.95M29.41%112.49M11.29%143.89M11.29%143.89M
Other current assets 242.01%377.41M244.94%397.03M239.27%393.74M-8.02%118.02M-8.02%118.02M-29.27%110.35M-11.69%115.1M-12.43%116.05M0.49%128.31M0.49%128.31M
Total current assets 11.33%3.55B15.78%3.34B24.26%3.39B11.13%2.91B11.13%2.91B18.48%3.19B18.63%2.88B10.93%2.73B16.66%2.62B16.66%2.62B
Non current assets
Net PPE 7.63%3.74B11.14%3.71B15.82%3.64B16.84%3.62B16.84%3.62B17.65%3.47B13.98%3.34B6.74%3.14B5.39%3.1B5.39%3.1B
-Gross PPE 7.47%7.04B9.39%6.95B11.33%6.84B11.95%6.76B11.95%6.76B11.53%6.55B9.37%6.35B5.77%6.14B4.92%6.04B4.92%6.04B
-Accumulated depreciation -7.29%-3.3B-7.44%-3.24B-6.63%-3.2B-6.79%-3.14B-6.79%-3.14B-5.35%-3.08B-4.68%-3.02B-4.77%-3B-4.44%-2.94B-4.44%-2.94B
Goodwill and other intangible assets -1.32%4.88B-1.04%4.91B0.79%4.92B0.86%4.94B0.86%4.94B0.90%4.95B0.86%4.96B-0.91%4.89B-0.77%4.89B-0.77%4.89B
-Goodwill -0.04%2.69B-0.16%2.69B3.30%2.69B3.42%2.7B3.42%2.7B3.39%2.69B3.04%2.7B-0.49%2.61B-1.00%2.61B-1.00%2.61B
-Other intangible assets -2.86%2.19B-2.09%2.22B-2.08%2.23B-2.05%2.24B-2.05%2.24B-1.92%2.25B-1.61%2.27B-1.40%2.28B-0.52%2.29B-0.52%2.29B
Investments and advances 64.54%207.86M71.08%215.76M31.02%190.42M55.74%207.18M55.74%207.18M-4.46%126.33M-9.75%126.11M32.87%145.34M42.91%133.03M42.91%133.03M
Non current deferred assets 5.56%40.37M-6.01%41.33M5.78%45.24M9.77%44.45M9.77%44.45M-2.42%38.24M8.53%43.97M-0.11%42.77M-0.92%40.5M-0.92%40.5M
Defined pension benefit 18.61%50.71M-8.41%50.13M-7.24%49.59M-9.33%48.51M-9.33%48.51M384.14%42.75M48.97%54.74M-20.32%53.46M-25.31%53.5M-25.31%53.5M
Other non current assets 27.54%153.81M27.39%152.47M32.44%152.13M22.87%137.56M22.87%137.56M12.01%120.59M25.97%119.69M23.73%114.87M22.86%111.96M22.86%111.96M
Total non current assets 3.71%9.07B5.04%9.08B7.36%9B7.95%8.99B7.95%8.99B7.43%8.75B5.94%8.64B2.42%8.39B1.99%8.33B1.99%8.33B
Total assets 5.75%12.62B7.72%12.42B11.50%12.39B8.71%11.9B8.71%11.9B10.18%11.94B8.85%11.53B4.38%11.11B5.15%10.95B5.15%10.95B
Liabilities
Current liabilities
Payables 12.85%1.29B14.11%1.18B-10.39%1.02B14.16%1.12B14.16%1.12B14.32%1.14B14.87%1.03B25.98%1.14B40.53%977.27M40.53%977.27M
-accounts payable 14.62%774.14M-22.97%781.17M-47.03%532.34M11.91%1.09B11.91%1.09B-26.21%675.39M15.73%1.01B21.77%1B40.19%970.56M40.19%970.56M
-Total tax payable 30.93%71.84M132.57%37.23M-44.12%75.48M339.00%29.46M339.00%29.46M-32.91%54.86M-22.07%16.01M69.61%135.07M118.57%6.71M118.57%6.71M
-Other payable 7.52%440.43M--357.06M--413.67M----------409.63M----------------
Current accrued expenses -17.84%767.87M-6.15%745.45M12.03%837.25M4.07%833.32M4.07%833.32M14.81%934.61M12.80%794.34M-0.11%747.35M-2.27%800.73M-2.27%800.73M
Current debt and capital lease obligation 148.35%2.14B117.90%1.96B16.95%1.63B-28.38%1.06B-28.38%1.06B-45.36%861.99M-46.96%901.65M52.75%1.39B51.16%1.48B51.16%1.48B
-Current debt 155.31%2.1B123.20%1.93B17.60%1.6B-29.19%1.02B-29.19%1.02B-46.67%823.01M-48.14%863.1M55.35%1.36B53.60%1.45B53.60%1.45B
-Current capital lease obligation 1.40%39.52M-0.74%38.27M-6.48%35.22M8.52%34.49M8.52%34.49M13.48%38.98M7.87%38.55M-4.68%37.67M-12.41%31.79M-12.41%31.79M
Current liabilities 42.86%4.2B42.54%3.89B6.33%3.49B-7.64%3.01B-7.64%3.01B-13.34%2.94B-17.41%2.73B27.90%3.28B30.64%3.26B30.64%3.26B
Non current liabilities
Long term debt and capital lease obligation -19.83%3.5B-13.24%3.8B12.00%4.07B11.75%4.07B11.75%4.07B20.18%4.37B20.13%4.38B-17.50%3.63B-17.25%3.64B-17.25%3.64B
-Long term debt -20.63%3.19B-13.15%3.49B15.84%3.79B13.31%3.79B13.31%3.79B22.73%4.02B22.75%4.02B-18.67%3.27B-18.17%3.34B-18.17%3.34B
-Long term capital lease obligation -10.68%314.4M-14.29%307.86M-22.97%276.42M-6.02%277.09M-6.02%277.09M-2.89%352M-3.00%359.2M-5.11%358.85M-5.16%294.85M-5.16%294.85M
Non current deferred liabilities 6.36%322.99M8.75%330.72M6.44%338.78M5.27%345.7M5.27%345.7M12.61%303.67M4.25%304.11M8.12%318.29M14.03%328.4M14.03%328.4M
Employee benefits 10.30%116.37M-29.18%118.7M-29.46%119.57M-31.57%119.67M-31.57%119.67M-50.70%105.51M-23.20%167.61M-24.14%169.52M-24.18%174.87M-24.18%174.87M
Other non current liabilities 10.41%278.59M6.73%273.5M5.68%267.66M5.56%263.92M5.56%263.92M4.64%252.32M5.53%256.27M3.38%253.27M1.83%250.02M1.83%250.02M
Total non current liabilities -16.10%4.22B-11.45%4.52B9.62%4.79B9.18%4.8B9.18%4.8B15.37%5.03B16.12%5.1B-15.34%4.37B-14.91%4.39B-14.91%4.39B
Total liabilities 5.63%8.42B7.34%8.41B8.21%8.28B2.02%7.8B2.02%7.8B2.82%7.97B1.74%7.83B-0.99%7.65B-0.07%7.65B-0.07%7.65B
Shareholders'equity
Share capital 0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M
-common stock 0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.20%5.17B19.81%5B28.12%5.09B27.09%4.56B27.09%4.56B30.88%4.45B29.99%4.17B29.27%3.97B31.98%3.59B31.98%3.59B
Paid-in capital 1.62%1.34B1.89%1.33B2.37%1.32B3.78%1.35B3.78%1.35B3.21%1.32B3.43%1.3B3.39%1.29B2.88%1.3B2.88%1.3B
Less: Treasury stock 28.37%2.28B28.42%2.28B28.31%2.29B15.69%1.8B15.69%1.8B16.55%1.78B16.35%1.78B29.20%1.78B30.17%1.56B30.17%1.56B
Gains losses not affecting retained earnings -0.59%-252.12M-13.83%-251.61M3.01%-230.84M8.82%-230.08M8.82%-230.08M15.34%-250.65M17.64%-221.04M1.65%-238.01M-1.25%-252.33M-1.25%-252.33M
Total stockholders'equity 5.98%4.2B8.53%4.01B18.79%4.11B24.23%4.1B24.23%4.1B28.69%3.97B27.77%3.69B18.62%3.46B19.67%3.3B19.67%3.3B
Noncontrolling interests --------------0--0--------------0--0
Total equity 5.98%4.2B8.53%4.01B18.79%4.11B24.23%4.1B24.23%4.1B28.69%3.97B27.77%3.69B18.62%3.46B19.67%3.3B19.67%3.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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