Pricing
  1. US-listed companies
  2. HERSHEY CO
  3. Financials
  4. Total current assets

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,759+29.10%
Dec 31, 20232,912+11.13%
Dec 31, 20222,620+16.66%
Dec 31, 20212,246-24.57%
Dec 31, 20202,978+40.66%
Dec 31, 20192,117-5.45%
Dec 31, 20182,239+11.85%
Dec 31, 20172,002+10.19%
Dec 31, 20161,817-1.72%
Dec 31, 20151,849-17.73%
Dec 31, 20142,247-9.66%
Dec 31, 20132,487+17.69%
Dec 31, 20122,113+3.27%
Dec 31, 20112,047+2.06%
Dec 31, 20102,005

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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