Hershey Co financial data

Symbol
HSY on NYSE
Industry
Sugar & Confectionery Products
Location
19 East Chocolate Avenue, External Rptg & Compliance, Hershey, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HERSHEY FOODS CORP (to 4/20/2005)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +28.6%
Quick Ratio 42.9 % +19.5%
Return On Equity 52.2 % -2.12%
Return On Assets 17.4 % +11.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 204M shares -0.28%
Entity Public Float 36.8B USD +14.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD +6.42%
Research and Development Expense 50M USD +6.58%
Operating Income (Loss) 2.82B USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.4B USD +20%
Income Tax Expense (Benefit) 327M USD +8.79%
Net Income (Loss) Attributable to Parent 2.07B USD +22%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD +40.7%
Inventory, Net 1.14B USD -3.6%
Other Assets, Current 394M USD +239%
Assets, Current 3.39B USD +24.3%
Deferred Income Tax Assets, Net 45.2M USD +5.78%
Property, Plant and Equipment, Net 3.33B USD +18.1%
Operating Lease, Right-of-Use Asset 308M USD -4.24%
Intangible Assets, Net (Excluding Goodwill) 1.86B USD -4.55%
Goodwill 2.69B USD +3.3%
Other Assets, Noncurrent 1.07B USD +11%
Assets 12.4B USD +11.5%
Accounts Payable, Current 946M USD -5.86%
Employee-related Liabilities, Current 170M USD -5.32%
Accrued Liabilities, Current 872M USD +11.8%
Liabilities, Current 3.49B USD +6.33%
Long-term Debt and Lease Obligation 3.79B USD +13.4%
Deferred Income Tax Liabilities, Net 339M USD +6.44%
Operating Lease, Liability, Noncurrent 276M USD -4.47%
Other Liabilities, Noncurrent 664M USD -6.81%
Liabilities 8.28B USD +8.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -231M USD +3.01%
Retained Earnings (Accumulated Deficit) 5.09B USD +28.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.11B USD +18.8%
Liabilities and Equity 12.4B USD +11.5%

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 520M USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.9M USD +2.73%
Deferred Tax Assets, Valuation Allowance 114M USD -17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 447M USD +1.06%
Operating Lease, Liability 312M USD -3.28%
Depreciation 266M USD +4.74%
Payments to Acquire Property, Plant, and Equipment 213M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.08B USD +22.1%
Lessee, Operating Lease, Liability, to be Paid 395M USD -4.4%
Property, Plant and Equipment, Gross 6.53B USD +12.2%
Operating Lease, Liability, Current 35.2M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.1M USD +1.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.4M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 16.2M USD -56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.5M USD -8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.6M USD +12.4%
Deferred Tax Assets, Operating Loss Carryforwards 110M USD -15.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 28.2M USD -19.1%
Current Income Tax Expense (Benefit) 294M USD +24.8%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 150M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.5M USD +7.27%
Operating Lease, Payments 11.8M USD +4.81%
Additional Paid in Capital 1.32B USD +2.37%
Current State and Local Tax Expense (Benefit) 83.8M USD -2.26%
Current Federal Tax Expense (Benefit) 142M USD +16.2%
Amortization of Intangible Assets 89.1M USD +12.8%
Depreciation, Depletion and Amortization 429M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 333M USD +9.2%
Share-based Payment Arrangement, Expense 68M USD -2.34%
Deferred State and Local Income Tax Expense (Benefit) -9.53M USD -381%
Interest Expense 164M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%