US Stock MarketDetailed Quotes

HSY Hershey

Watchlist
  • 186.160
  • -0.990-0.53%
Close Apr 26 16:00 ET
  • 186.000
  • -0.160-0.09%
Post 19:10 ET
38.02BMarket Cap20.55P/E (TTM)

Hershey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.36%401.9M
-13.36%401.9M
43.79%471.25M
31.33%446.16M
36.17%460.35M
40.89%463.89M
40.89%463.89M
-51.48%327.74M
-20.29%339.72M
--338.06M
-Cash and cash equivalents
-13.36%401.9M
-13.36%401.9M
43.79%471.25M
31.33%446.16M
36.17%460.35M
40.89%463.89M
40.89%463.89M
-51.48%327.74M
-20.29%339.72M
--338.06M
Receivables
15.81%823.62M
15.81%823.62M
21.33%1.13B
16.79%764.27M
-1.33%856.84M
5.92%711.2M
5.92%711.2M
10.49%929.48M
22.91%654.4M
--868.43M
-Accounts receivable
15.81%823.62M
15.81%823.62M
21.33%1.13B
16.79%764.27M
-1.33%856.84M
5.92%711.2M
5.92%711.2M
10.49%929.48M
22.91%654.4M
--868.43M
Inventory
14.31%1.34B
14.31%1.34B
13.80%1.35B
14.66%1.39B
14.43%1.18B
18.68%1.17B
18.68%1.17B
15.38%1.18B
13.94%1.21B
--1.03B
Prepaid assets
58.16%227.57M
58.16%227.57M
40.13%133.27M
77.47%169.95M
29.41%112.49M
11.29%143.89M
11.29%143.89M
39.36%95.1M
49.27%95.76M
--86.93M
Other current assets
-8.02%118.02M
-8.02%118.02M
-29.27%110.35M
-11.69%115.1M
-12.43%116.05M
0.49%128.31M
0.49%128.31M
19.63%156.03M
-4.16%130.34M
--132.53M
Total current assets
11.13%2.91B
11.13%2.91B
18.48%3.19B
18.63%2.88B
10.93%2.73B
16.66%2.62B
16.66%2.62B
-1.79%2.69B
9.43%2.43B
--2.46B
Non current assets
Net PPE
16.84%3.62B
16.84%3.62B
17.65%3.47B
13.98%3.34B
6.74%3.14B
5.39%3.1B
5.39%3.1B
14.95%2.95B
14.92%2.93B
--2.95B
-Gross PPE
11.95%6.76B
11.95%6.76B
11.53%6.55B
9.37%6.35B
5.77%6.14B
4.92%6.04B
4.92%6.04B
10.09%5.87B
9.61%5.81B
--5.81B
-Accumulated depreciation
-6.79%-3.14B
-6.79%-3.14B
-5.35%-3.08B
-4.68%-3.02B
-4.77%-3B
-4.44%-2.94B
-4.44%-2.94B
-5.59%-2.92B
-4.69%-2.88B
---2.86B
Goodwill and other intangible assets
0.86%4.94B
0.86%4.94B
0.90%4.95B
0.86%4.96B
-0.91%4.89B
-0.77%4.89B
-0.77%4.89B
25.97%4.9B
26.45%4.92B
--4.93B
-Goodwill
3.42%2.7B
3.42%2.7B
3.39%2.69B
3.04%2.7B
-0.49%2.61B
-1.00%2.61B
-1.00%2.61B
20.34%2.6B
20.77%2.62B
--2.62B
-Other intangible assets
-2.05%2.24B
-2.05%2.24B
-1.92%2.25B
-1.61%2.27B
-1.40%2.28B
-0.52%2.29B
-0.52%2.29B
33.03%2.3B
33.58%2.3B
--2.31B
Investments and advances
55.74%207.18M
55.74%207.18M
-4.46%126.33M
-9.75%126.11M
32.87%145.34M
42.91%133.03M
42.91%133.03M
69.81%132.23M
71.23%139.73M
--109.38M
Non current deferred assets
9.77%44.45M
9.77%44.45M
-2.42%38.24M
8.53%43.97M
-0.11%42.77M
-0.92%40.5M
-0.92%40.5M
-1.21%39.19M
17.91%40.52M
--42.82M
Defined pension benefit
-9.33%48.51M
-9.33%48.51M
384.14%42.75M
48.97%54.74M
-20.32%53.46M
-25.31%53.5M
-25.31%53.5M
--8.83M
--36.74M
--67.09M
Other non current assets
22.87%137.56M
22.87%137.56M
12.01%120.59M
25.97%119.69M
23.73%114.87M
22.86%111.96M
22.86%111.96M
-11.54%107.67M
-13.37%95.02M
--92.84M
Total non current assets
7.95%8.99B
7.95%8.99B
7.43%8.75B
5.94%8.64B
2.42%8.39B
1.99%8.33B
1.99%8.33B
21.55%8.14B
22.44%8.16B
--8.19B
Total assets
8.71%11.9B
8.71%11.9B
10.18%11.94B
8.85%11.53B
4.38%11.11B
5.15%10.95B
5.15%10.95B
14.77%10.83B
19.19%10.59B
--10.65B
Liabilities
Current liabilities
Payables
14.16%1.12B
14.16%1.12B
14.32%1.14B
14.87%1.03B
25.98%1.14B
40.53%977.27M
40.53%977.27M
34.50%997.07M
34.31%896.74M
--904.87M
-accounts payable
11.91%1.09B
11.91%1.09B
-26.21%675.39M
15.73%1.01B
21.77%1B
40.19%970.56M
40.19%970.56M
36.23%915.3M
42.32%876.19M
--825.23M
-Total tax payable
339.00%29.46M
339.00%29.46M
-32.91%54.86M
-22.07%16.01M
69.61%135.07M
118.57%6.71M
118.57%6.71M
17.69%81.77M
-60.52%20.54M
--79.64M
-Other payable
----
----
--409.63M
----
----
----
----
----
----
----
Current accrued expenses
4.07%833.32M
4.07%833.32M
14.81%934.61M
12.80%794.34M
-0.11%747.35M
-2.27%800.73M
-2.27%800.73M
12.00%814.06M
3.60%704.22M
--748.18M
Current debt and capital lease obligation
-28.38%1.06B
-28.38%1.06B
-45.36%861.99M
-46.96%901.65M
52.75%1.39B
51.16%1.48B
51.16%1.48B
259.88%1.58B
609.52%1.7B
--912.59M
-Current debt
-29.19%1.02B
-29.19%1.02B
-46.67%823.01M
-48.14%863.1M
55.35%1.36B
53.60%1.45B
53.60%1.45B
276.69%1.54B
688.60%1.66B
--873.08M
-Current capital lease obligation
8.52%34.49M
8.52%34.49M
13.48%38.98M
7.87%38.55M
-4.68%37.67M
-12.41%31.79M
-12.41%31.79M
19.73%34.35M
25.14%35.74M
--39.52M
Current liabilities
-7.64%3.01B
-7.64%3.01B
-13.34%2.94B
-17.41%2.73B
27.90%3.28B
30.64%3.26B
30.64%3.26B
77.74%3.39B
108.00%3.3B
--2.57B
Non current liabilities
Long term debt and capital lease obligation
11.75%4.07B
11.75%4.07B
20.18%4.37B
20.13%4.38B
-17.50%3.63B
-17.25%3.64B
-17.25%3.64B
-14.68%3.64B
-14.62%3.64B
--4.4B
-Long term debt
13.31%3.79B
13.31%3.79B
22.73%4.02B
22.75%4.02B
-18.67%3.27B
-18.17%3.34B
-18.17%3.34B
-18.57%3.27B
-18.57%3.27B
--4.02B
-Long term capital lease obligation
-6.02%277.09M
-6.02%277.09M
-2.89%352M
-3.00%359.2M
-5.11%358.85M
-5.16%294.85M
-5.16%294.85M
50.07%362.48M
49.46%370.3M
--378.16M
Non current deferred liabilities
5.27%345.7M
5.27%345.7M
12.61%303.67M
4.25%304.11M
8.12%318.29M
14.03%328.4M
14.03%328.4M
3.52%269.67M
13.88%291.71M
--294.37M
Employee benefits
-31.57%119.67M
-31.57%119.67M
-50.70%105.51M
-23.20%167.61M
-24.14%169.52M
-24.18%174.87M
-24.18%174.87M
-18.04%214.03M
-20.17%218.24M
--223.46M
Other non current liabilities
5.56%263.92M
5.56%263.92M
4.64%252.32M
5.53%256.27M
3.38%253.27M
1.83%250.02M
1.83%250.02M
13.78%241.15M
7.52%242.84M
--245M
Total non current liabilities
9.18%4.8B
9.18%4.8B
15.37%5.03B
16.12%5.1B
-15.34%4.37B
-14.91%4.39B
-14.91%4.39B
-12.70%4.36B
-12.48%4.4B
--5.16B
Total liabilities
2.02%7.8B
2.02%7.8B
2.82%7.97B
1.74%7.83B
-0.99%7.65B
-0.07%7.65B
-0.07%7.65B
12.28%7.75B
16.45%7.7B
--7.73B
Shareholders'equity
Share capital
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
--221.55M
-common stock
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
0.00%221.55M
--221.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.09%4.56B
27.09%4.56B
30.88%4.45B
29.99%4.17B
29.27%3.97B
31.98%3.59B
31.98%3.59B
32.57%3.4B
39.39%3.21B
--3.07B
Paid-in capital
3.78%1.35B
3.78%1.35B
3.21%1.32B
3.43%1.3B
3.39%1.29B
2.88%1.3B
2.88%1.3B
3.26%1.28B
3.23%1.26B
--1.24B
Less: Treasury stock
15.69%1.8B
15.69%1.8B
16.55%1.78B
16.35%1.78B
29.20%1.78B
30.17%1.56B
30.17%1.56B
26.96%1.52B
29.41%1.53B
--1.38B
Gains losses not affecting retained earnings
8.82%-230.08M
8.82%-230.08M
15.34%-250.65M
17.64%-221.04M
1.65%-238.01M
-1.25%-252.33M
-1.25%-252.33M
0.79%-296.05M
9.37%-268.38M
---242.01M
Total stockholders'equity
24.23%4.1B
24.23%4.1B
28.69%3.97B
27.77%3.69B
18.62%3.46B
19.67%3.3B
19.67%3.3B
21.94%3.08B
27.67%2.89B
--2.92B
Noncontrolling interests
--0
--0
----
----
----
--0
--0
----
----
----
Total equity
24.23%4.1B
24.23%4.1B
28.69%3.97B
27.77%3.69B
18.62%3.46B
19.67%3.3B
19.67%3.3B
21.52%3.08B
27.17%2.89B
--2.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 2, 2022(Q2)Jul 3, 2022(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.36%401.9M-13.36%401.9M43.79%471.25M31.33%446.16M36.17%460.35M40.89%463.89M40.89%463.89M-51.48%327.74M-20.29%339.72M--338.06M
-Cash and cash equivalents -13.36%401.9M-13.36%401.9M43.79%471.25M31.33%446.16M36.17%460.35M40.89%463.89M40.89%463.89M-51.48%327.74M-20.29%339.72M--338.06M
Receivables 15.81%823.62M15.81%823.62M21.33%1.13B16.79%764.27M-1.33%856.84M5.92%711.2M5.92%711.2M10.49%929.48M22.91%654.4M--868.43M
-Accounts receivable 15.81%823.62M15.81%823.62M21.33%1.13B16.79%764.27M-1.33%856.84M5.92%711.2M5.92%711.2M10.49%929.48M22.91%654.4M--868.43M
Inventory 14.31%1.34B14.31%1.34B13.80%1.35B14.66%1.39B14.43%1.18B18.68%1.17B18.68%1.17B15.38%1.18B13.94%1.21B--1.03B
Prepaid assets 58.16%227.57M58.16%227.57M40.13%133.27M77.47%169.95M29.41%112.49M11.29%143.89M11.29%143.89M39.36%95.1M49.27%95.76M--86.93M
Other current assets -8.02%118.02M-8.02%118.02M-29.27%110.35M-11.69%115.1M-12.43%116.05M0.49%128.31M0.49%128.31M19.63%156.03M-4.16%130.34M--132.53M
Total current assets 11.13%2.91B11.13%2.91B18.48%3.19B18.63%2.88B10.93%2.73B16.66%2.62B16.66%2.62B-1.79%2.69B9.43%2.43B--2.46B
Non current assets
Net PPE 16.84%3.62B16.84%3.62B17.65%3.47B13.98%3.34B6.74%3.14B5.39%3.1B5.39%3.1B14.95%2.95B14.92%2.93B--2.95B
-Gross PPE 11.95%6.76B11.95%6.76B11.53%6.55B9.37%6.35B5.77%6.14B4.92%6.04B4.92%6.04B10.09%5.87B9.61%5.81B--5.81B
-Accumulated depreciation -6.79%-3.14B-6.79%-3.14B-5.35%-3.08B-4.68%-3.02B-4.77%-3B-4.44%-2.94B-4.44%-2.94B-5.59%-2.92B-4.69%-2.88B---2.86B
Goodwill and other intangible assets 0.86%4.94B0.86%4.94B0.90%4.95B0.86%4.96B-0.91%4.89B-0.77%4.89B-0.77%4.89B25.97%4.9B26.45%4.92B--4.93B
-Goodwill 3.42%2.7B3.42%2.7B3.39%2.69B3.04%2.7B-0.49%2.61B-1.00%2.61B-1.00%2.61B20.34%2.6B20.77%2.62B--2.62B
-Other intangible assets -2.05%2.24B-2.05%2.24B-1.92%2.25B-1.61%2.27B-1.40%2.28B-0.52%2.29B-0.52%2.29B33.03%2.3B33.58%2.3B--2.31B
Investments and advances 55.74%207.18M55.74%207.18M-4.46%126.33M-9.75%126.11M32.87%145.34M42.91%133.03M42.91%133.03M69.81%132.23M71.23%139.73M--109.38M
Non current deferred assets 9.77%44.45M9.77%44.45M-2.42%38.24M8.53%43.97M-0.11%42.77M-0.92%40.5M-0.92%40.5M-1.21%39.19M17.91%40.52M--42.82M
Defined pension benefit -9.33%48.51M-9.33%48.51M384.14%42.75M48.97%54.74M-20.32%53.46M-25.31%53.5M-25.31%53.5M--8.83M--36.74M--67.09M
Other non current assets 22.87%137.56M22.87%137.56M12.01%120.59M25.97%119.69M23.73%114.87M22.86%111.96M22.86%111.96M-11.54%107.67M-13.37%95.02M--92.84M
Total non current assets 7.95%8.99B7.95%8.99B7.43%8.75B5.94%8.64B2.42%8.39B1.99%8.33B1.99%8.33B21.55%8.14B22.44%8.16B--8.19B
Total assets 8.71%11.9B8.71%11.9B10.18%11.94B8.85%11.53B4.38%11.11B5.15%10.95B5.15%10.95B14.77%10.83B19.19%10.59B--10.65B
Liabilities
Current liabilities
Payables 14.16%1.12B14.16%1.12B14.32%1.14B14.87%1.03B25.98%1.14B40.53%977.27M40.53%977.27M34.50%997.07M34.31%896.74M--904.87M
-accounts payable 11.91%1.09B11.91%1.09B-26.21%675.39M15.73%1.01B21.77%1B40.19%970.56M40.19%970.56M36.23%915.3M42.32%876.19M--825.23M
-Total tax payable 339.00%29.46M339.00%29.46M-32.91%54.86M-22.07%16.01M69.61%135.07M118.57%6.71M118.57%6.71M17.69%81.77M-60.52%20.54M--79.64M
-Other payable ----------409.63M----------------------------
Current accrued expenses 4.07%833.32M4.07%833.32M14.81%934.61M12.80%794.34M-0.11%747.35M-2.27%800.73M-2.27%800.73M12.00%814.06M3.60%704.22M--748.18M
Current debt and capital lease obligation -28.38%1.06B-28.38%1.06B-45.36%861.99M-46.96%901.65M52.75%1.39B51.16%1.48B51.16%1.48B259.88%1.58B609.52%1.7B--912.59M
-Current debt -29.19%1.02B-29.19%1.02B-46.67%823.01M-48.14%863.1M55.35%1.36B53.60%1.45B53.60%1.45B276.69%1.54B688.60%1.66B--873.08M
-Current capital lease obligation 8.52%34.49M8.52%34.49M13.48%38.98M7.87%38.55M-4.68%37.67M-12.41%31.79M-12.41%31.79M19.73%34.35M25.14%35.74M--39.52M
Current liabilities -7.64%3.01B-7.64%3.01B-13.34%2.94B-17.41%2.73B27.90%3.28B30.64%3.26B30.64%3.26B77.74%3.39B108.00%3.3B--2.57B
Non current liabilities
Long term debt and capital lease obligation 11.75%4.07B11.75%4.07B20.18%4.37B20.13%4.38B-17.50%3.63B-17.25%3.64B-17.25%3.64B-14.68%3.64B-14.62%3.64B--4.4B
-Long term debt 13.31%3.79B13.31%3.79B22.73%4.02B22.75%4.02B-18.67%3.27B-18.17%3.34B-18.17%3.34B-18.57%3.27B-18.57%3.27B--4.02B
-Long term capital lease obligation -6.02%277.09M-6.02%277.09M-2.89%352M-3.00%359.2M-5.11%358.85M-5.16%294.85M-5.16%294.85M50.07%362.48M49.46%370.3M--378.16M
Non current deferred liabilities 5.27%345.7M5.27%345.7M12.61%303.67M4.25%304.11M8.12%318.29M14.03%328.4M14.03%328.4M3.52%269.67M13.88%291.71M--294.37M
Employee benefits -31.57%119.67M-31.57%119.67M-50.70%105.51M-23.20%167.61M-24.14%169.52M-24.18%174.87M-24.18%174.87M-18.04%214.03M-20.17%218.24M--223.46M
Other non current liabilities 5.56%263.92M5.56%263.92M4.64%252.32M5.53%256.27M3.38%253.27M1.83%250.02M1.83%250.02M13.78%241.15M7.52%242.84M--245M
Total non current liabilities 9.18%4.8B9.18%4.8B15.37%5.03B16.12%5.1B-15.34%4.37B-14.91%4.39B-14.91%4.39B-12.70%4.36B-12.48%4.4B--5.16B
Total liabilities 2.02%7.8B2.02%7.8B2.82%7.97B1.74%7.83B-0.99%7.65B-0.07%7.65B-0.07%7.65B12.28%7.75B16.45%7.7B--7.73B
Shareholders'equity
Share capital 0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M--221.55M
-common stock 0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M0.00%221.55M--221.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.09%4.56B27.09%4.56B30.88%4.45B29.99%4.17B29.27%3.97B31.98%3.59B31.98%3.59B32.57%3.4B39.39%3.21B--3.07B
Paid-in capital 3.78%1.35B3.78%1.35B3.21%1.32B3.43%1.3B3.39%1.29B2.88%1.3B2.88%1.3B3.26%1.28B3.23%1.26B--1.24B
Less: Treasury stock 15.69%1.8B15.69%1.8B16.55%1.78B16.35%1.78B29.20%1.78B30.17%1.56B30.17%1.56B26.96%1.52B29.41%1.53B--1.38B
Gains losses not affecting retained earnings 8.82%-230.08M8.82%-230.08M15.34%-250.65M17.64%-221.04M1.65%-238.01M-1.25%-252.33M-1.25%-252.33M0.79%-296.05M9.37%-268.38M---242.01M
Total stockholders'equity 24.23%4.1B24.23%4.1B28.69%3.97B27.77%3.69B18.62%3.46B19.67%3.3B19.67%3.3B21.94%3.08B27.67%2.89B--2.92B
Noncontrolling interests --0--0--------------0--0------------
Total equity 24.23%4.1B24.23%4.1B28.69%3.97B27.77%3.69B18.62%3.46B19.67%3.3B19.67%3.3B21.52%3.08B27.17%2.89B--2.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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