Production (Stage)
The Hershey Company
HSY
$155.35
$1.490.97%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.36% | 18.83% | 31.66% | -10.25% | 29.49% |
| Total Receivables | 9.90% | -29.94% | 34.98% | -29.80% | 46.39% |
| Inventory | 17.00% | -3.68% | -10.79% | 28.27% | -15.15% |
| Prepaid Expenses | -38.73% | 134.66% | -30.58% | 27.73% | -43.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.25% | 86.65% | -4.94% | 0.84% | 233.62% |
| Total Current Assets | 27.79% | 5.85% | 6.48% | -1.53% | 16.32% |
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| Total Current Assets | 27.79% | 5.85% | 6.48% | -1.53% | 16.32% |
| Net Property, Plant & Equipment | -0.07% | 1.61% | 0.73% | 1.89% | 0.64% |
| Long-term Investments | 0.08% | 0.50% | 0.02% | -0.09% | -0.08% |
| Goodwill | 0.08% | 0.50% | 0.02% | -0.09% | -0.08% |
| Total Other Intangibles | -1.20% | 2.42% | -1.41% | -0.50% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00% | -5.60% | 0.39% | -1.23% | 7.14% |
| Total Assets | 7.89% | 2.58% | 1.66% | 0.21% | 4.09% |
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| Total Accounts Payable | 22.11% | -4.56% | 6.71% | 20.32% | -12.91% |
| Total Accrued Expenses | 1.90% | -0.15% | 3.01% | -10.96% | 0.47% |
| Short-term Debt | -88.93% | 9.24% | -9.45% | 2.45% | 79.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | -31.63% | 46.76% | 88.89% | 0.32% |
| Total Finance Division Other Current Liabilities | -50.05% | -28.95% | 92.94% | -50.67% | 156.24% |
| Total Other Current Liabilities | -50.05% | -28.95% | 92.94% | -50.67% | 156.24% |
| Total Current Liabilities | -23.24% | -6.33% | 7.96% | 11.37% | 15.98% |
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| Total Current Liabilities | -23.24% | -6.33% | 7.96% | 11.37% | 15.98% |
| Long-Term Debt | 63.67% | 0.03% | -8.75% | -8.04% | 0.02% |
| Short-term Debt | -88.93% | 9.24% | -9.45% | 2.45% | 79.16% |
| Capital Leases | 3.81% | -2.44% | 1.43% | 8.63% | -0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | 12.51% | -0.69% | -0.42% | -0.45% |
| Total Liabilities | 12.76% | -2.19% | 0.13% | 1.50% | 6.12% |
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| Common Stock & APIC | -0.32% | 2.19% | 1.10% | 0.65% | -1.90% |
| Retained Earnings | -0.81% | 10.16% | 3.51% | -1.77% | 11.50% |
| Treasury Stock & Other | 0.84% | -1.98% | 0.10% | -0.74% | -23.93% |
| Total Common Equity | -0.63% | 12.12% | 4.87% | -2.40% | 0.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.63% | 12.12% | 4.87% | -2.40% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.63% | 12.12% | 4.87% | -2.40% | 0.22% |
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