Hershey Co financial data

Symbol
HSY on NYSE
Industry
Sugar & Confectionery Products
Location
19 East Chocolate Avenue, External Rptg & Compliance, Hershey, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
HERSHEY FOODS CORP (to 4/20/2005)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.6 % -7.57%
Quick Ratio 33.3 % -24.4%
Return On Equity 43.2 % -18.4%
Return On Assets 17.6 % +10%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202M shares -0.98%
Entity Public Float 26.7B USD -27.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.2B USD +0.33%
Operating Income (Loss) 2.9B USD +13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.47B USD +13.9%
Income Tax Expense (Benefit) 253M USD -18.5%
Net Income (Loss) Attributable to Parent 2.22B USD +19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 800M USD -2.82%
Inventory, Net 1.25B USD -6.48%
Other Assets, Current 704M USD +497%
Assets, Current 3.76B USD +29.1%
Deferred Income Tax Assets, Net 37.1M USD -16.6%
Property, Plant and Equipment, Net 3.39B USD +7.38%
Operating Lease, Right-of-Use Asset 338M USD +9.66%
Intangible Assets, Net (Excluding Goodwill) 1.87B USD -0.29%
Goodwill 2.71B USD +0.36%
Other Assets, Noncurrent 1.11B USD +4.75%
Assets 12.9B USD +8.77%
Accounts Payable, Current 1.16B USD +6.72%
Employee-related Liabilities, Current 227M USD -13.4%
Accrued Liabilities, Current 807M USD -6.97%
Liabilities, Current 3.93B USD +30.6%
Long-term Debt and Lease Obligation 3.19B USD -15.8%
Deferred Income Tax Liabilities, Net 424M USD +22.7%
Operating Lease, Liability, Noncurrent 305M USD +9.99%
Other Liabilities, Noncurrent 688M USD +4.18%
Liabilities 8.23B USD +5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -304M USD -32.1%
Retained Earnings (Accumulated Deficit) 5.7B USD +24.9%
Stockholders' Equity Attributable to Parent 4.71B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.2B USD +5.98%
Liabilities and Equity 12.9B USD +8.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 569M USD -24.7%
Net Cash Provided by (Used in) Financing Activities -222M USD +59.9%
Net Cash Provided by (Used in) Investing Activities -228M USD -20.8%
Common Stock, Shares, Issued 222M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 731M USD +81.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.9M USD +2.73%
Deferred Tax Assets, Valuation Allowance 117M USD +2.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 435M USD -2.76%
Operating Lease, Liability 345M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 213M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.15B USD +14%
Lessee, Operating Lease, Liability, to be Paid 428M USD +7.7%
Property, Plant and Equipment, Gross 6.81B USD +5.64%
Operating Lease, Liability, Current 40.6M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.9M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.6M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82.2M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.5M USD +74.4%
Deferred Tax Assets, Operating Loss Carryforwards 98.2M USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 118M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD +11.2%
Operating Lease, Payments 11.8M USD +4.81%
Additional Paid in Capital 1.38B USD +2.35%
Amortization of Intangible Assets 84.6M USD -4.65%
Depreciation, Depletion and Amortization 455M USD +8.44%
Deferred Tax Assets, Net of Valuation Allowance 317M USD -4.63%
Share-based Payment Arrangement, Expense 44.4M USD -45.2%
Interest Expense 174M USD +7.93%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%