US Stock MarketDetailed Quotes

HSY Hershey

Watchlist

174.090
+0.800+0.46%

Close Nov 27 16:00 ET

176.990
+2.900+1.67%

Pre 08:27 ET

35.23BMarket Cap20.01P/E (TTM)

Hershey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

43.79%471.25M

31.33%446.16M

36.17%460.35M

40.89%463.89M

-Cash and cash equivalents

30.49%614.95M

4.68%467.06M

13.05%520.4M

-13.36%401.9M

43.79%471.25M

31.33%446.16M

36.17%460.35M

40.89%463.89M

Receivables

1.31%1.14B

10.75%846.44M

40.72%1.21B

15.81%823.62M

21.33%1.13B

16.79%764.27M

-1.33%856.84M

5.92%711.2M

-Accounts receivable

1.31%1.14B

10.75%846.44M

40.72%1.21B

15.81%823.62M

21.33%1.13B

16.79%764.27M

-1.33%856.84M

5.92%711.2M

Inventory

-3.40%1.3B

5.35%1.46B

-3.60%1.14B

14.31%1.34B

13.80%1.35B

14.66%1.39B

14.43%1.18B

18.68%1.17B

Prepaid assets

-13.73%114.97M

-2.55%165.61M

15.26%129.65M

58.16%227.57M

40.13%133.27M

77.47%169.95M

29.41%112.49M

11.29%143.89M

Other current assets

242.01%377.41M

244.94%397.03M

239.27%393.74M

-8.02%118.02M

-29.27%110.35M

-11.69%115.1M

-12.43%116.05M

0.49%128.31M

Total current assets

11.33%3.55B

15.78%3.34B

24.26%3.39B

11.13%2.91B

18.48%3.19B

18.63%2.88B

10.93%2.73B

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

17.65%3.47B

13.98%3.34B

6.74%3.14B

5.39%3.1B

-Gross PPE

7.47%7.04B

9.39%6.95B

11.33%6.84B

11.95%6.76B

11.53%6.55B

9.37%6.35B

5.77%6.14B

4.92%6.04B

-Accumulated depreciation

-7.29%-3.3B

-7.44%-3.24B

-6.63%-3.2B

-6.79%-3.14B

-5.35%-3.08B

-4.68%-3.02B

-4.77%-3B

-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

0.90%4.95B

0.86%4.96B

-0.91%4.89B

-0.77%4.89B

-Goodwill

-0.04%2.69B

-0.16%2.69B

3.30%2.69B

3.42%2.7B

3.39%2.69B

3.04%2.7B

-0.49%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

-1.92%2.25B

-1.61%2.27B

-1.40%2.28B

-0.52%2.29B

Investments and advances

64.54%207.86M

71.08%215.76M

31.02%190.42M

55.74%207.18M

-4.46%126.33M

-9.75%126.11M

32.87%145.34M

42.91%133.03M

Non current deferred assets

5.56%40.37M

-6.01%41.33M

5.78%45.24M

9.77%44.45M

-2.42%38.24M

8.53%43.97M

-0.11%42.77M

-0.92%40.5M

Defined pension benefit

18.61%50.71M

-8.41%50.13M

-7.24%49.59M

-9.33%48.51M

384.14%42.75M

48.97%54.74M

-20.32%53.46M

-25.31%53.5M

Other non current assets

27.54%153.81M

27.39%152.47M

32.44%152.13M

22.87%137.56M

12.01%120.59M

25.97%119.69M

23.73%114.87M

22.86%111.96M

Total non current assets

3.71%9.07B

5.04%9.08B

7.36%9B

7.95%8.99B

7.43%8.75B

5.94%8.64B

2.42%8.39B

1.99%8.33B

Total assets

5.75%12.62B

7.72%12.42B

11.50%12.39B

8.71%11.9B

10.18%11.94B

8.85%11.53B

4.38%11.11B

5.15%10.95B

Liabilities

Current liabilities

Payables

12.85%1.29B

14.11%1.18B

-10.39%1.02B

14.16%1.12B

14.32%1.14B

14.87%1.03B

25.98%1.14B

40.53%977.27M

-accounts payable

14.62%774.14M

-22.97%781.17M

-47.03%532.34M

11.91%1.09B

-26.21%675.39M

15.73%1.01B

21.77%1B

40.19%970.56M

-Total tax payable

30.93%71.84M

132.57%37.23M

-44.12%75.48M

339.00%29.46M

-32.91%54.86M

-22.07%16.01M

69.61%135.07M

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

14.81%934.61M

12.80%794.34M

-0.11%747.35M

-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

-45.36%861.99M

-46.96%901.65M

52.75%1.39B

51.16%1.48B

-Current debt

155.31%2.1B

123.20%1.93B

17.60%1.6B

-29.19%1.02B

-46.67%823.01M

-48.14%863.1M

55.35%1.36B

53.60%1.45B

-Current capital lease obligation

1.40%39.52M

-0.74%38.27M

-6.48%35.22M

8.52%34.49M

13.48%38.98M

7.87%38.55M

-4.68%37.67M

-12.41%31.79M

Current liabilities

42.86%4.2B

42.54%3.89B

6.33%3.49B

-7.64%3.01B

-13.34%2.94B

-17.41%2.73B

27.90%3.28B

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

20.18%4.37B

20.13%4.38B

-17.50%3.63B

-17.25%3.64B

-Long term debt

-20.63%3.19B

-13.15%3.49B

15.84%3.79B

13.31%3.79B

22.73%4.02B

22.75%4.02B

-18.67%3.27B

-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

-2.89%352M

-3.00%359.2M

-5.11%358.85M

-5.16%294.85M

Non current deferred liabilities

6.36%322.99M

8.75%330.72M

6.44%338.78M

5.27%345.7M

12.61%303.67M

4.25%304.11M

8.12%318.29M

14.03%328.4M

Employee benefits

10.30%116.37M

-29.18%118.7M

-29.46%119.57M

-31.57%119.67M

-50.70%105.51M

-23.20%167.61M

-24.14%169.52M

-24.18%174.87M

Other non current liabilities

10.41%278.59M

6.73%273.5M

5.68%267.66M

5.56%263.92M

4.64%252.32M

5.53%256.27M

3.38%253.27M

1.83%250.02M

Total non current liabilities

-16.10%4.22B

-11.45%4.52B

9.62%4.79B

9.18%4.8B

15.37%5.03B

16.12%5.1B

-15.34%4.37B

-14.91%4.39B

Total liabilities

5.63%8.42B

7.34%8.41B

8.21%8.28B

2.02%7.8B

2.82%7.97B

1.74%7.83B

-0.99%7.65B

-0.07%7.65B

Shareholders'equity

Share capital

0.00%221.55M

-common stock

0.00%221.55M

-Preferred stock

--0

Retained earnings

16.20%5.17B

19.81%5B

28.12%5.09B

27.09%4.56B

30.88%4.45B

29.99%4.17B

29.27%3.97B

31.98%3.59B

Paid-in capital

1.62%1.34B

1.89%1.33B

2.37%1.32B

3.78%1.35B

3.21%1.32B

3.43%1.3B

3.39%1.29B

2.88%1.3B

Less: Treasury stock

28.37%2.28B

28.42%2.28B

28.31%2.29B

15.69%1.8B

16.55%1.78B

16.35%1.78B

29.20%1.78B

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

15.34%-250.65M

17.64%-221.04M

1.65%-238.01M

-1.25%-252.33M

Total stockholders'equity

5.98%4.2B

8.53%4.01B

18.79%4.11B

24.23%4.1B

28.69%3.97B

27.77%3.69B

18.62%3.46B

19.67%3.3B

Noncontrolling interests

----

--0

----

--0

Total equity

5.98%4.2B

8.53%4.01B

18.79%4.11B

24.23%4.1B

28.69%3.97B

27.77%3.69B

18.62%3.46B

19.67%3.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%614.95M	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	--

Analysis

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Price Target

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Heat List

Overall

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