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

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,929+30.62%
Dec 31, 20233,008-7.64%
Dec 31, 20223,257+30.64%
Dec 31, 20212,493+31.80%
Dec 31, 20201,892-5.83%
Dec 31, 20192,009-16.94%
Dec 31, 20182,419+16.47%
Dec 31, 20172,077+8.75%
Dec 31, 20161,909-13.91%
Dec 31, 20152,218+14.58%
Dec 31, 20141,936+37.47%
Dec 31, 20131,408-4.29%
Dec 31, 20121,471+25.33%
Dec 31, 20111,174-9.63%
Dec 31, 20101,299

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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