US Stock MarketDetailed Quotes

HSY Hershey

Watchlist
  • 157.880
  • -1.560-0.98%
Close Feb 14 16:00 ET
  • 158.710
  • +0.830+0.53%
Pre 06:40 ET
31.95BMarket Cap14.46P/E (TTM)

Hershey Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
81.82%730.75M
81.82%730.75M
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
--460.35M
-Cash and cash equivalents
81.82%730.75M
81.82%730.75M
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
--460.35M
Receivables
-2.82%800.4M
-2.82%800.4M
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
--856.84M
-Accounts receivable
-2.82%800.4M
-2.82%800.4M
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
--856.84M
Inventory
-6.48%1.25B
-6.48%1.25B
-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
--1.18B
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
--112.49M
Other current assets
725.46%974.22M
725.46%974.22M
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
--116.05M
Total current assets
29.10%3.76B
29.10%3.76B
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
--2.73B
Non current assets
Net PPE
-4.39%3.46B
-4.39%3.46B
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
--3.14B
-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
--6.14B
-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
---3B
Goodwill and other intangible assets
-7.21%4.58B
-7.21%4.58B
-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
--4.89B
-Goodwill
0.36%2.71B
0.36%2.71B
-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
--2.61B
-Other intangible assets
-16.32%1.87B
-16.32%1.87B
-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
--2.28B
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
--145.34M
Non current deferred assets
-16.62%37.07M
-16.62%37.07M
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
--42.77M
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
--53.46M
Other non current assets
708.26%1.11B
708.26%1.11B
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
--114.87M
Total non current assets
2.19%9.19B
2.19%9.19B
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
--8.39B
Total assets
8.77%12.95B
8.77%12.95B
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
--11.11B
Liabilities
Current liabilities
Payables
8.48%1.21B
8.48%1.21B
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
--1.14B
-accounts payable
6.72%1.16B
6.72%1.16B
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
--1B
-Total tax payable
73.26%51.04M
73.26%51.04M
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
--135.07M
-Other payable
----
----
7.52%440.43M
--357.06M
--413.67M
----
----
--409.63M
----
----
Current accrued expenses
-3.12%807.34M
-3.12%807.34M
-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
--747.35M
Current debt and capital lease obligation
80.48%1.91B
80.48%1.91B
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
--1.39B
-Current debt
86.55%1.91B
86.55%1.91B
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
--1.36B
-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
--37.67M
Current liabilities
30.62%3.93B
30.62%3.93B
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
--3.28B
Non current liabilities
Long term debt and capital lease obligation
-21.54%3.19B
-21.54%3.19B
-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
--3.63B
-Long term debt
-15.81%3.19B
-15.81%3.19B
-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
--3.27B
-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
--358.85M
Non current deferred liabilities
22.72%424.24M
22.72%424.24M
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
--318.29M
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
--169.52M
Other non current liabilities
160.79%688.26M
160.79%688.26M
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
--253.27M
Total non current liabilities
-10.28%4.3B
-10.28%4.3B
-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
--4.37B
Total liabilities
5.49%8.23B
5.49%8.23B
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
--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
--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
--221.55M
-Preferred stock
----
----
--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
--3.97B
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
--1.29B
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
--1.78B
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
---238.01M
Total stockholders'equity
15.02%4.71B
15.02%4.71B
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
--3.46B
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
----
Total equity
15.02%4.71B
15.02%4.71B
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
--3.46B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 81.82%730.75M81.82%730.75M30.49%614.95M4.68%467.06M13.05%520.4M-13.36%401.9M-13.36%401.9M43.79%471.25M31.33%446.16M--460.35M
-Cash and cash equivalents 81.82%730.75M81.82%730.75M30.49%614.95M4.68%467.06M13.05%520.4M-13.36%401.9M-13.36%401.9M43.79%471.25M31.33%446.16M--460.35M
Receivables -2.82%800.4M-2.82%800.4M1.31%1.14B10.75%846.44M40.72%1.21B15.81%823.62M15.81%823.62M21.33%1.13B16.79%764.27M--856.84M
-Accounts receivable -2.82%800.4M-2.82%800.4M1.31%1.14B10.75%846.44M40.72%1.21B15.81%823.62M15.81%823.62M21.33%1.13B16.79%764.27M--856.84M
Inventory -6.48%1.25B-6.48%1.25B-3.40%1.3B5.35%1.46B-3.60%1.14B14.31%1.34B14.31%1.34B13.80%1.35B14.66%1.39B--1.18B
Prepaid assets ---------13.73%114.97M-2.55%165.61M15.26%129.65M58.16%227.57M58.16%227.57M40.13%133.27M77.47%169.95M--112.49M
Other current assets 725.46%974.22M725.46%974.22M242.01%377.41M244.94%397.03M239.27%393.74M-8.02%118.02M-8.02%118.02M-29.27%110.35M-11.69%115.1M--116.05M
Total current assets 29.10%3.76B29.10%3.76B11.33%3.55B15.78%3.34B24.26%3.39B11.13%2.91B11.13%2.91B18.48%3.19B18.63%2.88B--2.73B
Non current assets
Net PPE -4.39%3.46B-4.39%3.46B7.63%3.74B11.14%3.71B15.82%3.64B16.84%3.62B16.84%3.62B17.65%3.47B13.98%3.34B--3.14B
-Gross PPE --------7.47%7.04B9.39%6.95B11.33%6.84B11.95%6.76B11.95%6.76B11.53%6.55B9.37%6.35B--6.14B
-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---3B
Goodwill and other intangible assets -7.21%4.58B-7.21%4.58B-1.32%4.88B-1.04%4.91B0.79%4.92B0.86%4.94B0.86%4.94B0.90%4.95B0.86%4.96B--4.89B
-Goodwill 0.36%2.71B0.36%2.71B-0.04%2.69B-0.16%2.69B3.30%2.69B3.42%2.7B3.42%2.7B3.39%2.69B3.04%2.7B--2.61B
-Other intangible assets -16.32%1.87B-16.32%1.87B-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--2.28B
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%126.11M--145.34M
Non current deferred assets -16.62%37.07M-16.62%37.07M5.56%40.37M-6.01%41.33M5.78%45.24M9.77%44.45M9.77%44.45M-2.42%38.24M8.53%43.97M--42.77M
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--53.46M
Other non current assets 708.26%1.11B708.26%1.11B27.54%153.81M27.39%152.47M32.44%152.13M22.87%137.56M22.87%137.56M12.01%120.59M25.97%119.69M--114.87M
Total non current assets 2.19%9.19B2.19%9.19B3.71%9.07B5.04%9.08B7.36%9B7.95%8.99B7.95%8.99B7.43%8.75B5.94%8.64B--8.39B
Total assets 8.77%12.95B8.77%12.95B5.75%12.62B7.72%12.42B11.50%12.39B8.71%11.9B8.71%11.9B10.18%11.94B8.85%11.53B--11.11B
Liabilities
Current liabilities
Payables 8.48%1.21B8.48%1.21B12.85%1.29B14.11%1.18B-10.39%1.02B14.16%1.12B14.16%1.12B14.32%1.14B14.87%1.03B--1.14B
-accounts payable 6.72%1.16B6.72%1.16B14.62%774.14M-22.97%781.17M-47.03%532.34M11.91%1.09B11.91%1.09B-26.21%675.39M15.73%1.01B--1B
-Total tax payable 73.26%51.04M73.26%51.04M30.93%71.84M132.57%37.23M-44.12%75.48M339.00%29.46M339.00%29.46M-32.91%54.86M-22.07%16.01M--135.07M
-Other payable --------7.52%440.43M--357.06M--413.67M----------409.63M--------
Current accrued expenses -3.12%807.34M-3.12%807.34M-17.84%767.87M-6.15%745.45M12.03%837.25M4.07%833.32M4.07%833.32M14.81%934.61M12.80%794.34M--747.35M
Current debt and capital lease obligation 80.48%1.91B80.48%1.91B148.35%2.14B117.90%1.96B16.95%1.63B-28.38%1.06B-28.38%1.06B-45.36%861.99M-46.96%901.65M--1.39B
-Current debt 86.55%1.91B86.55%1.91B155.31%2.1B123.20%1.93B17.60%1.6B-29.19%1.02B-29.19%1.02B-46.67%823.01M-48.14%863.1M--1.36B
-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--37.67M
Current liabilities 30.62%3.93B30.62%3.93B42.86%4.2B42.54%3.89B6.33%3.49B-7.64%3.01B-7.64%3.01B-13.34%2.94B-17.41%2.73B--3.28B
Non current liabilities
Long term debt and capital lease obligation -21.54%3.19B-21.54%3.19B-19.83%3.5B-13.24%3.8B12.00%4.07B11.75%4.07B11.75%4.07B20.18%4.37B20.13%4.38B--3.63B
-Long term debt -15.81%3.19B-15.81%3.19B-20.63%3.19B-13.15%3.49B15.84%3.79B13.31%3.79B13.31%3.79B22.73%4.02B22.75%4.02B--3.27B
-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--358.85M
Non current deferred liabilities 22.72%424.24M22.72%424.24M6.36%322.99M8.75%330.72M6.44%338.78M5.27%345.7M5.27%345.7M12.61%303.67M4.25%304.11M--318.29M
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--169.52M
Other non current liabilities 160.79%688.26M160.79%688.26M10.41%278.59M6.73%273.5M5.68%267.66M5.56%263.92M5.56%263.92M4.64%252.32M5.53%256.27M--253.27M
Total non current liabilities -10.28%4.3B-10.28%4.3B-16.10%4.22B-11.45%4.52B9.62%4.79B9.18%4.8B9.18%4.8B15.37%5.03B16.12%5.1B--4.37B
Total liabilities 5.49%8.23B5.49%8.23B5.63%8.42B7.34%8.41B8.21%8.28B2.02%7.8B2.02%7.8B2.82%7.97B1.74%7.83B--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%221.55M--221.55M
-common stock --------0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M--221.55M
-Preferred stock ----------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%4.17B--3.97B
Paid-in capital --------1.62%1.34B1.89%1.33B2.37%1.32B3.78%1.35B3.78%1.35B3.21%1.32B3.43%1.3B--1.29B
Less: Treasury stock --------28.37%2.28B28.42%2.28B28.31%2.29B15.69%1.8B15.69%1.8B16.55%1.78B16.35%1.78B--1.78B
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%-221.04M---238.01M
Total stockholders'equity 15.02%4.71B15.02%4.71B5.98%4.2B8.53%4.01B18.79%4.11B24.23%4.1B24.23%4.1B28.69%3.97B27.77%3.69B--3.46B
Noncontrolling interests ----------------------0--0------------
Total equity 15.02%4.71B15.02%4.71B5.98%4.2B8.53%4.01B18.79%4.11B24.23%4.1B24.23%4.1B28.69%3.97B27.77%3.69B--3.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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