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  1. US-listed companies
  2. HERSHEY CO
  3. Financials
  4. Total cash & short-term investments

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024731+81.82%
Dec 31, 2023402-13.36%
Dec 31, 2022464+40.89%
Dec 31, 2021329-71.22%
Dec 31, 20201,144+131.92%
Dec 31, 2019493-16.11%
Dec 31, 2018588+54.66%
Dec 31, 2017380+28.02%
Dec 31, 2016297-14.30%
Dec 31, 2015347-26.58%
Dec 31, 2014472-57.80%
Dec 31, 20131,119+53.58%
Dec 31, 2012728+4.99%
Dec 31, 2011694-21.59%
Dec 31, 2010885

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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