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-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.3 % +11.6%
Quick Ratio 39.7 % +2.01%
Return On Equity 45.6 % -13.7%
Return On Assets 15.2 % -5.83%

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 11B USD +1.44%
Operating Income (Loss) 2.55B USD +4.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.21B USD +8.37%
Income Tax Expense (Benefit) 359M USD +46.6%
Net Income (Loss) Attributable to Parent 1.85B USD +3.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 846M USD +10.8%
Inventory, Net 1.46B USD +5.35%
Other Assets, Current 397M USD +245%
Assets, Current 3.34B USD +15.8%
Deferred Income Tax Assets, Net 41.3M USD -6.01%
Property, Plant and Equipment, Net 3.37B USD +11.7%
Operating Lease, Right-of-Use Asset 341M USD +5.72%
Intangible Assets, Net (Excluding Goodwill) 1.84B USD -4.65%
Goodwill 2.69B USD -0.16%
Other Assets, Noncurrent 1.14B USD +18.6%
Assets 12.4B USD +7.72%
Accounts Payable, Current 1.14B USD +12.2%
Employee-related Liabilities, Current 195M USD -4.08%
Accrued Liabilities, Current 784M USD -5.37%
Liabilities, Current 3.89B USD +42.5%
Long-term Debt and Lease Obligation 3.49B USD -14.6%
Deferred Income Tax Liabilities, Net 331M USD +8.75%
Operating Lease, Liability, Noncurrent 308M USD +5.92%
Other Liabilities, Noncurrent 700M USD -2.03%
Liabilities 8.41B USD +7.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -252M USD -13.8%
Retained Earnings (Accumulated Deficit) 5B USD +19.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.01B USD +8.53%
Liabilities and Equity 12.4B USD +7.72%

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 467M USD +4.68%
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 346M USD +6.66%
Payments to Acquire Property, Plant, and Equipment 213M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.82B USD -1.19%
Lessee, Operating Lease, Liability, to be Paid 432M USD +4%
Property, Plant and Equipment, Gross 6.61B USD +9.58%
Operating Lease, Liability, Current 38.3M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.3M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.2M USD +18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.4M USD -5.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.1M USD +68.3%
Deferred Tax Assets, Operating Loss Carryforwards 110M USD -15.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 150M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.4M USD -0.84%
Operating Lease, Payments 11.8M USD +4.81%
Additional Paid in Capital 1.33B USD +1.89%
Amortization of Intangible Assets 88.1M USD +10.8%
Depreciation, Depletion and Amortization 438M USD +11.3%
Deferred Tax Assets, Net of Valuation Allowance 333M USD +9.2%
Share-based Payment Arrangement, Expense 62.7M USD -9.51%
Interest Expense 168M USD +10.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%