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

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20248,232+5.49%
Dec 31, 20237,804+2.02%
Dec 31, 20227,649-0.07%
Dec 31, 20217,655+11.04%
Dec 31, 20206,894+7.80%
Dec 31, 20196,395+1.58%
Dec 31, 20186,296+36.21%
Dec 31, 20174,622-1.59%
Dec 31, 20164,697+9.30%
Dec 31, 20154,297+4.55%
Dec 31, 20144,110+9.85%
Dec 31, 20133,741+0.94%
Dec 31, 20123,706+4.72%
Dec 31, 20113,540+6.13%
Dec 31, 20103,335

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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