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 | 191.17% | 81.82% | 30.49% | 4.68% | 13.05% |
| Total Receivables | -27.05% | -2.82% | 1.31% | 10.75% | 40.72% |
| Inventory | 28.96% | -6.48% | -3.40% | 5.35% | -3.60% |
| Prepaid Expenses | 27.49% | 18.55% | -13.73% | -2.55% | 15.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.24% | 496.86% | 242.01% | 244.94% | 239.27% |
| Total Current Assets | 41.82% | 29.10% | 11.33% | 15.78% | 24.26% |
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| Total Current Assets | 41.82% | 29.10% | 11.33% | 15.78% | 24.26% |
| Net Property, Plant & Equipment | 4.21% | 4.95% | 7.63% | 11.14% | 15.82% |
| Long-term Investments | 0.51% | 0.36% | -0.04% | -0.16% | 3.30% |
| Goodwill | 0.51% | 0.36% | -0.04% | -0.16% | 3.30% |
| Total Other Intangibles | -0.73% | 0.07% | -2.86% | -2.09% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.59% | 0.28% | 21.48% | 11.69% | 16.99% |
| Total Assets | 12.74% | 8.77% | 5.75% | 7.72% | 11.50% |
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| Total Accounts Payable | 49.63% | 6.72% | 11.94% | 12.24% | -5.86% |
| Total Accrued Expenses | -6.69% | -7.99% | -17.84% | -6.15% | 12.03% |
| Short-term Debt | -88.79% | 81.57% | 45.92% | 53.68% | 113.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.61% | 90.13% | 2,142.51% | 1,436.51% | -56.93% |
| Total Finance Division Other Current Liabilities | -66.22% | 73.26% | 30.93% | 132.57% | -44.12% |
| Total Other Current Liabilities | -66.22% | 73.26% | 30.93% | 132.57% | -44.12% |
| Total Current Liabilities | -13.55% | 30.62% | 42.86% | 42.54% | 6.33% |
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| Total Current Liabilities | -13.55% | 30.62% | 42.86% | 42.54% | 6.33% |
| Long-Term Debt | 37.38% | -16.04% | -22.32% | -14.87% | 13.68% |
| Short-term Debt | -88.79% | 81.57% | 45.92% | 53.68% | 113.84% |
| Capital Leases | 11.60% | 7.29% | 8.58% | 4.91% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 10.76% | 8.53% | -0.70% | -2.03% |
| Total Liabilities | 12.09% | 5.49% | 5.63% | 7.34% | 8.21% |
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| Common Stock & APIC | 3.66% | 2.02% | 1.39% | 1.62% | 2.02% |
| Retained Earnings | 11.11% | 24.90% | 16.20% | 19.81% | 28.12% |
| Treasury Stock & Other | -1.77% | -27.19% | -24.93% | -26.80% | -24.62% |
| Total Common Equity | 14.04% | 15.02% | 5.98% | 8.53% | 18.79% |
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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 | 14.04% | 15.02% | 5.98% | 8.53% | 18.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.04% | 15.02% | 5.98% | 8.53% | 18.79% |
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