US Stock MarketDetailed Quotes

HSY Hershey

Watchlist
  • 193.340
  • -0.660-0.34%
Close Jul 18 16:00 ET
  • 193.000
  • -0.340-0.18%
Pre 06:48 ET
39.10BMarket Cap19.14P/E (TTM)

Hershey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-51.48%327.74M
--339.72M
-Cash and cash equivalents
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
-51.48%327.74M
--339.72M
Receivables
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
10.49%929.48M
--654.4M
-Accounts receivable
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
10.49%929.48M
--654.4M
Inventory
-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
15.38%1.18B
--1.21B
Prepaid assets
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
39.36%95.1M
--95.76M
Other current assets
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
19.63%156.03M
--130.34M
Total current assets
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
-1.79%2.69B
--2.43B
Non current assets
Net PPE
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
14.95%2.95B
--2.93B
-Gross PPE
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
10.09%5.87B
--5.81B
-Accumulated depreciation
-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
-5.59%-2.92B
---2.88B
Goodwill and other intangible assets
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
25.97%4.9B
--4.92B
-Goodwill
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
20.34%2.6B
--2.62B
-Other intangible assets
-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
33.03%2.3B
--2.3B
Investments and advances
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
69.81%132.23M
--139.73M
Non current deferred assets
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
-1.21%39.19M
--40.52M
Defined pension benefit
-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
--8.83M
--36.74M
Other non current assets
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
-11.54%107.67M
--95.02M
Total non current assets
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
21.55%8.14B
--8.16B
Total assets
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
14.77%10.83B
--10.59B
Liabilities
Current liabilities
Payables
-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
34.50%997.07M
--896.74M
-accounts payable
-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
36.23%915.3M
--876.19M
-Total tax payable
-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
17.69%81.77M
--20.54M
-Other payable
--413.67M
----
----
--409.63M
----
----
----
----
----
----
Current accrued expenses
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
12.00%814.06M
--704.22M
Current debt and capital lease obligation
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
259.88%1.58B
--1.7B
-Current debt
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
276.69%1.54B
--1.66B
-Current capital lease obligation
-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
19.73%34.35M
--35.74M
Current liabilities
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
77.74%3.39B
--3.3B
Non current liabilities
Long term debt and capital lease obligation
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
-14.68%3.64B
--3.64B
-Long term debt
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
-18.57%3.27B
--3.27B
-Long term capital lease obligation
-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
50.07%362.48M
--370.3M
Non current deferred liabilities
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
3.52%269.67M
--291.71M
Employee benefits
-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
-18.04%214.03M
--218.24M
Other non current liabilities
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
13.78%241.15M
--242.84M
Total non current liabilities
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
-12.70%4.36B
--4.4B
Total liabilities
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
12.28%7.75B
--7.7B
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
--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
--221.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
32.57%3.4B
--3.21B
Paid-in capital
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
3.26%1.28B
--1.26B
Less: Treasury stock
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
26.96%1.52B
--1.53B
Gains losses not affecting retained earnings
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
0.79%-296.05M
---268.38M
Total stockholders'equity
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
21.94%3.08B
--2.89B
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
----
----
Total equity
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
21.52%3.08B
--2.89B
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
--
--
--
(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(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.05%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-51.48%327.74M--339.72M
-Cash and cash equivalents 13.05%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-51.48%327.74M--339.72M
Receivables 40.72%1.21B15.81%823.62M15.81%823.62M21.33%1.13B16.79%764.27M-1.33%856.84M5.92%711.2M5.92%711.2M10.49%929.48M--654.4M
-Accounts receivable 40.72%1.21B15.81%823.62M15.81%823.62M21.33%1.13B16.79%764.27M-1.33%856.84M5.92%711.2M5.92%711.2M10.49%929.48M--654.4M
Inventory -3.60%1.14B14.31%1.34B14.31%1.34B13.80%1.35B14.66%1.39B14.43%1.18B18.68%1.17B18.68%1.17B15.38%1.18B--1.21B
Prepaid assets 15.26%129.65M58.16%227.57M58.16%227.57M40.13%133.27M77.47%169.95M29.41%112.49M11.29%143.89M11.29%143.89M39.36%95.1M--95.76M
Other current assets 239.27%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%128.31M19.63%156.03M--130.34M
Total current assets 24.26%3.39B11.13%2.91B11.13%2.91B18.48%3.19B18.63%2.88B10.93%2.73B16.66%2.62B16.66%2.62B-1.79%2.69B--2.43B
Non current assets
Net PPE 15.82%3.64B16.84%3.62B16.84%3.62B17.65%3.47B13.98%3.34B6.74%3.14B5.39%3.1B5.39%3.1B14.95%2.95B--2.93B
-Gross PPE 11.33%6.84B11.95%6.76B11.95%6.76B11.53%6.55B9.37%6.35B5.77%6.14B4.92%6.04B4.92%6.04B10.09%5.87B--5.81B
-Accumulated depreciation -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-5.59%-2.92B---2.88B
Goodwill and other intangible assets 0.79%4.92B0.86%4.94B0.86%4.94B0.90%4.95B0.86%4.96B-0.91%4.89B-0.77%4.89B-0.77%4.89B25.97%4.9B--4.92B
-Goodwill 3.30%2.69B3.42%2.7B3.42%2.7B3.39%2.69B3.04%2.7B-0.49%2.61B-1.00%2.61B-1.00%2.61B20.34%2.6B--2.62B
-Other intangible assets -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%2.29B33.03%2.3B--2.3B
Investments and advances 31.02%190.42M55.74%207.18M55.74%207.18M-4.46%126.33M-9.75%126.11M32.87%145.34M42.91%133.03M42.91%133.03M69.81%132.23M--139.73M
Non current deferred assets 5.78%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-1.21%39.19M--40.52M
Defined pension benefit -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--8.83M--36.74M
Other non current assets 32.44%152.13M22.87%137.56M22.87%137.56M12.01%120.59M25.97%119.69M23.73%114.87M22.86%111.96M22.86%111.96M-11.54%107.67M--95.02M
Total non current assets 7.36%9B7.95%8.99B7.95%8.99B7.43%8.75B5.94%8.64B2.42%8.39B1.99%8.33B1.99%8.33B21.55%8.14B--8.16B
Total assets 11.50%12.39B8.71%11.9B8.71%11.9B10.18%11.94B8.85%11.53B4.38%11.11B5.15%10.95B5.15%10.95B14.77%10.83B--10.59B
Liabilities
Current liabilities
Payables -10.39%1.02B14.16%1.12B14.16%1.12B14.32%1.14B14.87%1.03B25.98%1.14B40.53%977.27M40.53%977.27M34.50%997.07M--896.74M
-accounts payable -47.03%532.34M11.91%1.09B11.91%1.09B-26.21%675.39M15.73%1.01B21.77%1B40.19%970.56M40.19%970.56M36.23%915.3M--876.19M
-Total tax payable -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%6.71M17.69%81.77M--20.54M
-Other payable --413.67M----------409.63M------------------------
Current accrued expenses 12.03%837.25M4.07%833.32M4.07%833.32M14.81%934.61M12.80%794.34M-0.11%747.35M-2.27%800.73M-2.27%800.73M12.00%814.06M--704.22M
Current debt and capital lease obligation 16.95%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%1.48B259.88%1.58B--1.7B
-Current debt 17.60%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%1.45B276.69%1.54B--1.66B
-Current capital lease obligation -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%31.79M19.73%34.35M--35.74M
Current liabilities 6.33%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%3.26B77.74%3.39B--3.3B
Non current liabilities
Long term debt and capital lease obligation 12.00%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-14.68%3.64B--3.64B
-Long term debt 15.84%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-18.57%3.27B--3.27B
-Long term capital lease obligation -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%294.85M50.07%362.48M--370.3M
Non current deferred liabilities 6.44%338.78M5.27%345.7M5.27%345.7M12.61%303.67M4.25%304.11M8.12%318.29M14.03%328.4M14.03%328.4M3.52%269.67M--291.71M
Employee benefits -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-18.04%214.03M--218.24M
Other non current liabilities 5.68%267.66M5.56%263.92M5.56%263.92M4.64%252.32M5.53%256.27M3.38%253.27M1.83%250.02M1.83%250.02M13.78%241.15M--242.84M
Total non current liabilities 9.62%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-12.70%4.36B--4.4B
Total liabilities 8.21%8.28B2.02%7.8B2.02%7.8B2.82%7.97B1.74%7.83B-0.99%7.65B-0.07%7.65B-0.07%7.65B12.28%7.75B--7.7B
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%221.55M--221.55M
-common stock 0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M--221.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 28.12%5.09B27.09%4.56B27.09%4.56B30.88%4.45B29.99%4.17B29.27%3.97B31.98%3.59B31.98%3.59B32.57%3.4B--3.21B
Paid-in capital 2.37%1.32B3.78%1.35B3.78%1.35B3.21%1.32B3.43%1.3B3.39%1.29B2.88%1.3B2.88%1.3B3.26%1.28B--1.26B
Less: Treasury stock 28.31%2.29B15.69%1.8B15.69%1.8B16.55%1.78B16.35%1.78B29.20%1.78B30.17%1.56B30.17%1.56B26.96%1.52B--1.53B
Gains losses not affecting retained earnings 3.01%-230.84M8.82%-230.08M8.82%-230.08M15.34%-250.65M17.64%-221.04M1.65%-238.01M-1.25%-252.33M-1.25%-252.33M0.79%-296.05M---268.38M
Total stockholders'equity 18.79%4.11B24.23%4.1B24.23%4.1B28.69%3.97B27.77%3.69B18.62%3.46B19.67%3.3B19.67%3.3B21.94%3.08B--2.89B
Noncontrolling interests ------0--0--------------0--0--------
Total equity 18.79%4.11B24.23%4.1B24.23%4.1B28.69%3.97B27.77%3.69B18.62%3.46B19.67%3.3B19.67%3.3B21.52%3.08B--2.89B
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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