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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.5 % -3.33%
Quick Ratio 36 % -13.8%
Return On Equity 43.2 % -18.4%
Return On Assets 14.4 % -14.2%

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 -1.69%
Operating Income (Loss) 2.42B USD -7.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.07B USD -6.53%
Income Tax Expense (Benefit) 297M USD -3.07%
Net Income (Loss) Attributable to Parent 1.77B USD -7.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.14B USD +1.31%
Inventory, Net 1.3B USD -3.4%
Other Assets, Current 377M USD +242%
Assets, Current 3.55B USD +11.3%
Deferred Income Tax Assets, Net 40.4M USD +5.56%
Property, Plant and Equipment, Net 3.39B USD +7.38%
Operating Lease, Right-of-Use Asset 348M USD +10.2%
Intangible Assets, Net (Excluding Goodwill) 1.82B USD -4.63%
Goodwill 2.69B USD -0.04%
Other Assets, Noncurrent 1.13B USD +18.8%
Assets 12.6B USD +5.75%
Accounts Payable, Current 1.21B USD +11.9%
Employee-related Liabilities, Current 213M USD -13.3%
Accrued Liabilities, Current 807M USD -16.7%
Liabilities, Current 4.2B USD +42.9%
Long-term Debt and Lease Obligation 3.19B USD -22%
Deferred Income Tax Liabilities, Net 323M USD +6.36%
Operating Lease, Liability, Noncurrent 314M USD +10.7%
Other Liabilities, Noncurrent 709M USD +10.5%
Liabilities 8.42B USD +5.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -252M USD -0.59%
Retained Earnings (Accumulated Deficit) 5.17B USD +16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.2B USD +5.98%
Liabilities and Equity 12.6B USD +5.75%

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 615M USD +30.5%
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 354M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 213M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.77B USD -9.32%
Lessee, Operating Lease, Liability, to be Paid 439M USD +8.21%
Property, Plant and Equipment, Gross 6.69B USD +7.33%
Operating Lease, Liability, Current 39.5M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.6M USD +57.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.5M USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.5M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.5M USD +77.3%
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 29M USD +12.9%
Operating Lease, Payments 11.8M USD +4.81%
Additional Paid in Capital 1.34B USD +1.62%
Amortization of Intangible Assets 87.8M USD +10.4%
Depreciation, Depletion and Amortization 448M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 333M USD +9.2%
Share-based Payment Arrangement, Expense 57.2M USD -20.2%
Interest Expense 173M USD +9.08%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%